Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.309M |
-2.342M |
-1.448M |
-0.181M |
-2.222M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.045M |
-1.787M |
-1.448M |
-0.181M |
-2.377M |
Selling
General
Administrative
|
0.001M |
0.002M |
0.001M |
0M |
0.718M |
Gross
Profit
|
-0.012M |
-0.016M |
-0.012M |
-0.008M |
-0.555M |
Reconciled
Depreciation
|
0.012M |
0.016M |
0.012M |
0.008M |
0.011M |
Ebit
|
-1.307M |
-2.337M |
-1.396M |
-0.559M |
-2.067M |
Ebitda
|
-1.295M |
-2.321M |
-1.383M |
-0.551M |
-2.056M |
Depreciation
And
Amortization
|
0.012M |
0.016M |
0.012M |
0.008M |
0.011M |
Operating
Income
|
-1.307M |
-2.337M |
-1.396M |
-0.559M |
-2.067M |
Other
Operating
Expenses
|
1.307M |
2.337M |
1.396M |
0.559M |
2.411M |
Interest
Expense
|
0.004M |
0.005M |
0.003M |
0.146M |
0.155M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.005M |
0.003M |
0.146M |
0.155M |
Net
Interest
Income
|
-0.002M |
-0.005M |
-0.003M |
-0.09M |
-0.155M |
Income
Tax
Expense
|
-0.264M |
-0.554M |
-0M |
-0M |
0.155M |
Total
Revenue
|
- |
0M |
0M |
0M |
0.343M |
Total
Operating
Expenses
|
1.295M |
2.321M |
1.383M |
0.551M |
2.411M |
Cost
Of
Revenue
|
0.012M |
0.016M |
0.012M |
0.008M |
0.555M |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.005M |
-0.053M |
0.378M |
-0.155M |
Net
Income
From
Continuing
Ops
|
-1.045M |
-1.787M |
-1.457M |
-0.181M |
-2.222M |
Net
Income
Applicable
To
Common
Shares
|
-1.045M |
-1.787M |
-1.457M |
-0.181M |
-2.222M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.444M |
1.713M |
1.479M |
0.888M |
0.338M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.018M |
0.007M |
0.004M |
0.005M |
0.005M |
Total
Liab
|
1.835M |
5.266M |
3.245M |
5.387M |
4.656M |
Total
Stockholder
Equity
|
-0.39M |
-3.553M |
-1.766M |
-4.499M |
-4.318M |
Other
Current
Liab
|
1.092M |
2.781M |
-0.225M |
3.401M |
2.705M |
Common
Stock
|
28.267M |
24.059M |
24.059M |
19.877M |
19.877M |
Capital
Stock
|
28.267M |
24.059M |
24.059M |
19.877M |
19.877M |
Retained
Earnings
|
-30.917M |
-29.872M |
-28.094M |
-26.637M |
-26.456M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.27M |
0.016M |
0.491M |
0.57M |
0.014M |
Cash
And
Equivalents
|
0.27M |
0.016M |
0.491M |
0.57M |
0.014M |
Total
Current
Liabilities
|
1.835M |
5.266M |
3.245M |
5.387M |
4.656M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.012M |
0.791M |
-0.147M |
0.93M |
1.486M |
Short
Term
Debt
|
0.258M |
0.807M |
0.344M |
1.5M |
1.5M |
Short
Long
Term
Debt
|
0.258M |
0.807M |
0.344M |
1.5M |
1.5M |
Short
Long
Term
Debt
Total
|
0.258M |
0.807M |
0.344M |
1.5M |
1.5M |
Other
Stockholder
Equity
|
2.26M |
2.26M |
0.009M |
2.26M |
2.26M |
Property
Plant
Equipment
|
1.156M |
1.142M |
0.981M |
0.29M |
0.298M |
Total
Current
Assets
|
0.289M |
0.571M |
0.498M |
0.598M |
0.04M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.013M |
0.548M |
0.141M |
0.023M |
0.021M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.138M |
- |
- |
Accounts
Payable
|
0.485M |
1.678M |
3.127M |
0.486M |
0.451M |
Accumulated
Other
Comprehensive
Income
|
2.26M |
2.26M |
2.26M |
2.26M |
2.26M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.298M |
Non
Current
Assets
Total
|
1.156M |
1.142M |
0.981M |
0.29M |
0.298M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.026M |
-0.165M |
-0.761M |
0.12M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
-0.026M |
-0.165M |
-0.761M |
0.12M |
0.05M |
Total
Cash
From
Financing
Activities
|
0.352M |
0.463M |
2.176M |
0.344M |
0.195M |
Net
Income
|
-1.045M |
-1.787M |
-1.448M |
-0.181M |
-2.377M |
Change
In
Cash
|
0.254M |
-0.475M |
-0.079M |
0.556M |
-0.042M |
Begin
Period
Cash
Flow
|
0.016M |
0.491M |
0.57M |
0.014M |
0.056M |
End
Period
Cash
Flow
|
0.27M |
0.016M |
0.491M |
0.57M |
0.014M |
Total
Cash
From
Operating
Activities
|
-0.072M |
-0.773M |
-1.431M |
0.092M |
-0.287M |
Depreciation
|
0.012M |
0.016M |
0.012M |
0.008M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.12M |
0.05M |
Dividends
Paid
|
- |
- |
0.066M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.094M |
0M |
-0.068M |
- |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
0.516M |
0.926M |
0.134M |
0.688M |
0.2M |
Capital
Expenditures
|
0.026M |
0.165M |
0.825M |
0.761M |
0.761M |
Change
In
Working
Capital
|
1.105M |
0.998M |
-0.321M |
0.616M |
0.236M |
Other
Non
Cash
Items
|
-0.144M |
0M |
0.332M |
-0.35M |
2.211M |
Free
Cash
Flow
|
-0.098M |
-0.938M |
-2.256M |
0.092M |
-0.287M |