Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-2.157M |
-2.312M |
-2.403M |
-2.82M |
-3.296M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.157M |
-2.312M |
-2.403M |
-2.82M |
-3.296M |
Selling
General
Administrative
|
1.26M |
0.964M |
0.949M |
1.116M |
1.034M |
Gross
Profit
|
-0.028M |
-0.013M |
-0.019M |
-0.026M |
-0.032M |
Reconciled
Depreciation
|
0.052M |
0.013M |
0.021M |
0.03M |
0.05M |
Ebit
|
-1.448M |
-0.981M |
-1.116M |
-1.446M |
-1.605M |
Ebitda
|
-1.396M |
-0.969M |
-1.095M |
-1.417M |
-1.555M |
Depreciation
And
Amortization
|
0.052M |
0.013M |
0.021M |
0.03M |
0.05M |
Operating
Income
|
-1.448M |
-0.981M |
-1.116M |
-1.446M |
-1.605M |
Other
Operating
Expenses
|
1.448M |
0.981M |
1.116M |
1.446M |
1.605M |
Interest
Expense
|
0.134M |
0.247M |
0.199M |
0.163M |
0.02M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.024M |
0.247M |
0.199M |
0.004M |
0.188M |
Net
Interest
Income
|
-0.11M |
-0.247M |
-0.197M |
-0.159M |
-0.003M |
Income
Tax
Expense
|
-0M |
0M |
-0M |
0M |
-0M |
Total
Revenue
|
0.024M |
0M |
0.002M |
0.004M |
0.017M |
Total
Operating
Expenses
|
1.396M |
0.969M |
1.095M |
1.417M |
1.555M |
Cost
Of
Revenue
|
0.052M |
0.013M |
0.021M |
0.03M |
0.05M |
Total
Other
Income
Expense
Net
|
-0.708M |
-1.33M |
-1.287M |
-1.374M |
-1.692M |
Net
Income
From
Continuing
Ops
|
-2.157M |
-2.312M |
-2.403M |
-2.82M |
-3.296M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.312M |
-2.403M |
-2.82M |
-3.296M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
7.111M |
0.244M |
0.367M |
1.897M |
0.515M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
- |
- |
Total
Liab
|
2.145M |
4.637M |
3.767M |
3.062M |
1.749M |
Total
Stockholder
Equity
|
4.966M |
-4.393M |
-3.4M |
-1.165M |
-1.234M |
Other
Current
Liab
|
0.197M |
0.23M |
0.233M |
0.23M |
0.188M |
Common
Stock
|
77.365M |
66.394M |
65.114M |
65.092M |
62.536M |
Capital
Stock
|
77.365M |
66.394M |
65.114M |
65.092M |
62.536M |
Retained
Earnings
|
-81.69M |
-79.533M |
-77.222M |
-74.819M |
-71.998M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.057M |
0.057M |
0.175M |
Cash
|
2.303M |
0.109M |
0.257M |
1.735M |
0.168M |
Cash
And
Equivalents
|
- |
0.109M |
0.257M |
1.735M |
- |
Total
Current
Liabilities
|
2.034M |
0.31M |
0.299M |
0.302M |
0.479M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.137M |
4.209M |
3.203M |
1.025M |
1.102M |
Short
Term
Debt
|
0.054M |
0M |
0M |
0M |
0.018M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.165M |
4.317M |
3.46M |
2.76M |
1.27M |
Other
Stockholder
Equity
|
- |
8.746M |
8.708M |
8.562M |
8.228M |
Property
Plant
Equipment
|
- |
0.081M |
0.045M |
0.078M |
0.108M |
Total
Current
Assets
|
2.517M |
0.163M |
0.265M |
1.762M |
0.233M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0.018M |
Net
Receivables
|
0.214M |
0.054M |
0.008M |
0.026M |
0.047M |
Long
Term
Debt
|
- |
4.317M |
3.46M |
2.76M |
1.27M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.782M |
0.079M |
0.066M |
0.072M |
0.292M |
Accumulated
Other
Comprehensive
Income
|
9.291M |
8.746M |
8.708M |
8.562M |
8.228M |
Non
Currrent
Assets
Other
|
0.039M |
- |
0.057M |
0.057M |
0.175M |
Non
Current
Assets
Total
|
4.594M |
0.081M |
0.102M |
0.135M |
0.282M |
Capital
Lease
Obligations
|
0.165M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4.317M |
3.46M |
2.76M |
1.27M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-3.671M |
-1.142M |
-1.166M |
0.034M |
0.108M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.142M |
-1.166M |
-1.332M |
-1.013M |
Total
Cash
From
Financing
Activities
|
6.631M |
1.899M |
0.723M |
4.028M |
1.249M |
Net
Income
|
-2.157M |
-2.312M |
-2.403M |
-2.82M |
-3.296M |
Change
In
Cash
|
2.194M |
-0.149M |
-1.478M |
1.567M |
-1.304M |
Begin
Period
Cash
Flow
|
0.109M |
0.257M |
1.735M |
0.168M |
1.472M |
End
Period
Cash
Flow
|
2.303M |
0.109M |
0.257M |
1.735M |
0.168M |
Total
Cash
From
Operating
Activities
|
-0.766M |
-0.906M |
-1.035M |
-1.129M |
-1.54M |
Depreciation
|
0.052M |
0.013M |
0.021M |
0.03M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
- |
0.015M |
0M |
0.118M |
0.072M |
Dividends
Paid
|
5.586M |
1.785M |
- |
3.89M |
1.246M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.021M |
Sale
Purchase
Of
Stock
|
-1.061M |
-0.115M |
0.023M |
-0.138M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
6.631M |
3.12M |
1.4M |
6.907M |
3.749M |
Capital
Expenditures
|
3.332M |
1.157M |
1.166M |
1.484M |
1.196M |
Change
In
Working
Capital
|
0.604M |
0.019M |
0.025M |
-0.009M |
-0.028M |
Other
Non
Cash
Items
|
0.191M |
1.379M |
1.352M |
1.783M |
1.707M |
Free
Cash
Flow
|
-4.098M |
-2.063M |
-2.201M |
-2.613M |
-2.735M |