Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.069M |
-10.435M |
-3.178M |
-2.869M |
-1.659M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.069M |
-10.504M |
-4.196M |
-2.912M |
-1.54M |
Selling
General
Administrative
|
1.766M |
2.733M |
1.575M |
1.152M |
0.585M |
Gross
Profit
|
- |
- |
- |
- |
-0.016M |
Reconciled
Depreciation
|
0.058M |
0.065M |
0.061M |
0.057M |
0.055M |
Ebit
|
-1.064M |
-10.504M |
-3.178M |
-2.865M |
-1.778M |
Ebitda
|
-1.006M |
-10.439M |
-3.116M |
-2.808M |
-1.723M |
Depreciation
And
Amortization
|
0.058M |
0.065M |
0.061M |
0.057M |
0.055M |
Operating
Income
|
-1.064M |
-10.504M |
-3.178M |
-2.865M |
-1.778M |
Other
Operating
Expenses
|
6.124M |
10.504M |
4.224M |
2.941M |
1.778M |
Interest
Expense
|
0.005M |
0.068M |
0M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.068M |
0.028M |
0.003M |
0.085M |
Net
Interest
Income
|
0.103M |
0.068M |
0.028M |
-0.003M |
0.085M |
Income
Tax
Expense
|
4.958M |
0.068M |
1.018M |
0.044M |
-0.119M |
Total
Revenue
|
5.06M |
0.068M |
1.046M |
0.076M |
0.119M |
Total
Operating
Expenses
|
6.124M |
10.504M |
4.224M |
2.941M |
1.778M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.05M |
Total
Other
Income
Expense
Net
|
4.953M |
0.068M |
-0M |
-0.003M |
0.119M |
Net
Income
From
Continuing
Ops
|
-1.069M |
-10.435M |
-3.178M |
-2.869M |
-1.659M |
Net
Income
Applicable
To
Common
Shares
|
-1.069M |
-10.435M |
-3.178M |
-2.869M |
-1.659M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.291M |
7.737M |
14.827M |
3.738M |
5.123M |
Intangible
Assets
|
0.272M |
0.322M |
0.372M |
0.422M |
0.472M |
Other
Current
Assets
|
0.055M |
0.061M |
0.216M |
0M |
- |
Total
Liab
|
0.597M |
2.218M |
0.223M |
0.089M |
0.062M |
Total
Stockholder
Equity
|
4.694M |
5.52M |
14.604M |
3.649M |
5.061M |
Other
Current
Liab
|
0.012M |
0.052M |
0.048M |
0.027M |
0.019M |
Common
Stock
|
25.275M |
25.275M |
25.275M |
11.716M |
10.707M |
Capital
Stock
|
25.275M |
25.275M |
25.275M |
11.716M |
10.707M |
Retained
Earnings
|
-22.988M |
-22.598M |
-12.175M |
-9.15M |
-6.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.912M |
7.216M |
14.162M |
3.287M |
4.61M |
Cash
And
Equivalents
|
- |
7.216M |
14.162M |
3.287M |
4.61M |
Total
Current
Liabilities
|
0.597M |
2.218M |
0.223M |
0.089M |
0.062M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.912M |
-7.216M |
-14.162M |
-3.287M |
-4.61M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.408M |
2.843M |
1.505M |
1.084M |
0.636M |
Property
Plant
Equipment
|
0.009M |
0.017M |
0.028M |
0.009M |
0.014M |
Total
Current
Assets
|
5.01M |
7.398M |
14.427M |
3.306M |
4.637M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.043M |
0.121M |
0.049M |
0.019M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
- |
- |
Accounts
Payable
|
0.586M |
2.166M |
0.176M |
0.062M |
0.043M |
Accumulated
Other
Comprehensive
Income
|
2.408M |
2.843M |
1.505M |
1.084M |
0.636M |
Non
Currrent
Assets
Other
|
-0.281M |
-0.339M |
-0.4M |
-0.432M |
0.486M |
Non
Current
Assets
Total
|
0.281M |
0.339M |
0.4M |
0.432M |
0.486M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
- |
-0.004M |
-0.03M |
-0.002M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.004M |
-0.03M |
-0.002M |
-0.019M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
13.507M |
0.961M |
5.932M |
Net
Income
|
-1.069M |
-10.435M |
-3.178M |
-2.869M |
-1.659M |
Change
In
Cash
|
-2.304M |
-6.946M |
10.875M |
-1.323M |
4.506M |
Begin
Period
Cash
Flow
|
7.216M |
14.162M |
3.287M |
4.61M |
0.104M |
End
Period
Cash
Flow
|
4.912M |
7.216M |
14.162M |
3.287M |
4.61M |
Total
Cash
From
Operating
Activities
|
-2.304M |
-6.942M |
-2.602M |
-2.281M |
-1.407M |
Depreciation
|
0.058M |
0.065M |
0.061M |
0.057M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.614M |
-2.149M |
0.081M |
-0.026M |
-0.204M |
Sale
Purchase
Of
Stock
|
0M |
0M |
13.507M |
0.961M |
5.932M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.004M |
13.507M |
0.961M |
5.932M |
Capital
Expenditures
|
0M |
0.004M |
0.03M |
0.002M |
0.019M |
Change
In
Working
Capital
|
-1.536M |
2.077M |
-0.111M |
0.035M |
-0.008M |
Other
Non
Cash
Items
|
1.861M |
-0.438M |
0.665M |
0.582M |
0.204M |
Free
Cash
Flow
|
-2.304M |
-6.946M |
-2.631M |
-2.284M |
-1.426M |