Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.725M |
-3.78M |
-1.938M |
-1.56M |
-1.446M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.725M |
-3.786M |
-1.876M |
-1.603M |
-2.177M |
Selling
General
Administrative
|
1.447M |
1.562M |
1.588M |
0.636M |
0.6M |
Gross
Profit
|
- |
- |
- |
- |
-0.009M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.001M |
0M |
- |
Ebit
|
-0.584M |
-3.774M |
-1.93M |
-1.476M |
-1.456M |
Ebitda
|
-0.581M |
-3.771M |
-1.929M |
-1.476M |
-0.715M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0.001M |
0M |
- |
Operating
Income
|
-0.584M |
-3.774M |
-1.93M |
-1.476M |
-0.715M |
Other
Operating
Expenses
|
1.447M |
3.799M |
1.86M |
1.434M |
0.715M |
Interest
Expense
|
0.141M |
0.006M |
0.008M |
0.084M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.052M |
0.019M |
0.091M |
0.137M |
- |
Net
Interest
Income
|
-0.14M |
-0.006M |
-0.008M |
-0.084M |
- |
Income
Tax
Expense
|
1.003M |
0.006M |
-0.062M |
0.042M |
0.731M |
Total
Revenue
|
0.774M |
0M |
0.013M |
0.011M |
0.01M |
Total
Operating
Expenses
|
1.447M |
3.799M |
1.86M |
1.434M |
0.715M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.019M |
Total
Other
Income
Expense
Net
|
0.862M |
-0.006M |
-0.008M |
-0.084M |
-0.731M |
Net
Income
From
Continuing
Ops
|
-0.725M |
-3.78M |
-1.938M |
-1.56M |
-1.446M |
Net
Income
Applicable
To
Common
Shares
|
-0.725M |
-3.78M |
-1.938M |
-1.56M |
-1.446M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.97M |
4.953M |
6.707M |
3.004M |
0.852M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
0.078M |
0.159M |
0.076M |
0.15M |
Total
Liab
|
2.556M |
1.144M |
1.02M |
1.01M |
1.518M |
Total
Stockholder
Equity
|
5.414M |
3.808M |
5.687M |
1.993M |
-0.667M |
Other
Current
Liab
|
0.65M |
0.731M |
0.426M |
0.716M |
0.558M |
Common
Stock
|
13.236M |
11.779M |
10.551M |
5.497M |
1.467M |
Capital
Stock
|
13.236M |
11.779M |
10.551M |
5.497M |
1.467M |
Retained
Earnings
|
-10.155M |
-9.43M |
-5.65M |
-3.712M |
-2.152M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.023M |
0.165M |
0.168M |
0.86M |
- |
Cash
|
1.218M |
0.704M |
2.519M |
1.344M |
0.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.366M |
1.056M |
1.02M |
1.002M |
1.142M |
Current
Deferred
Revenue
|
-0.053M |
-0.055M |
-0.009M |
-0.296M |
-0.296M |
Net
Debt
|
0.026M |
-0.561M |
-2.51M |
-1.04M |
0.156M |
Short
Term
Debt
|
0.053M |
0.055M |
0.009M |
0.296M |
0.296M |
Short
Long
Term
Debt
|
- |
- |
- |
0.28M |
- |
Short
Long
Term
Debt
Total
|
1.244M |
0.143M |
0.009M |
0.305M |
0.166M |
Other
Stockholder
Equity
|
0.201M |
1.459M |
0.786M |
0.208M |
0.018M |
Property
Plant
Equipment
|
6.455M |
4.005M |
3.861M |
0.724M |
0.634M |
Total
Current
Assets
|
1.337M |
0.782M |
2.678M |
1.42M |
0.218M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.03M |
- |
- |
- |
- |
Net
Receivables
|
0.04M |
0.037M |
0.108M |
0.028M |
0.058M |
Long
Term
Debt
|
1.148M |
- |
- |
- |
0.166M |
Inventory
|
0.049M |
-0.037M |
-0.108M |
-0.028M |
- |
Accounts
Payable
|
0.716M |
0.325M |
0.595M |
0.286M |
0.584M |
Accumulated
Other
Comprehensive
Income
|
2.333M |
1.459M |
0.786M |
0.208M |
0.018M |
Non
Currrent
Assets
Other
|
0.178M |
0.165M |
0.168M |
0.86M |
0.634M |
Non
Current
Assets
Total
|
6.633M |
4.17M |
4.029M |
1.583M |
0.634M |
Capital
Lease
Obligations
|
0.095M |
0.143M |
0.009M |
0.025M |
- |
Long
Term
Debt
Total
|
1.191M |
0.088M |
0M |
0.009M |
0.166M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.923M |
-1.646M |
-1.606M |
-0.82M |
-0.268M |
Total
Cashflows
From
Investing
Activities
|
-0.923M |
-1.646M |
-1.606M |
-0.82M |
-0.268M |
Total
Cash
From
Financing
Activities
|
1.741M |
1.364M |
4.176M |
3.922M |
0.548M |
Net
Income
|
-0.725M |
-3.78M |
-1.938M |
-1.56M |
-1.446M |
Change
In
Cash
|
0.514M |
-1.815M |
1.175M |
1.335M |
0.003M |
Begin
Period
Cash
Flow
|
0.704M |
2.519M |
1.344M |
0.01M |
0.007M |
End
Period
Cash
Flow
|
1.218M |
0.704M |
2.519M |
1.344M |
0.01M |
Total
Cash
From
Operating
Activities
|
-0.304M |
-1.533M |
-1.395M |
-1.768M |
-0.277M |
Depreciation
|
0.002M |
0.002M |
0.001M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.082M |
-0.761M |
-0.761M |
Dividends
Paid
|
- |
- |
-3.986M |
-2.972M |
0.19M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.009M |
-0.136M |
-0.325M |
-0.377M |
-0.045M |
Other
Cashflows
From
Financing
Activities
|
0.25M |
-1.646M |
4.176M |
3.922M |
0.715M |
Capital
Expenditures
|
0.923M |
1.646M |
1.525M |
0.059M |
0.337M |
Change
In
Working
Capital
|
-0.015M |
0.026M |
-0.065M |
0.023M |
- |
Other
Non
Cash
Items
|
0.419M |
2.245M |
0.542M |
-0.231M |
1.446M |
Free
Cash
Flow
|
-1.227M |
-3.179M |
-2.92M |
-1.827M |
-0.337M |