Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.214M |
-5.689M |
-0.602M |
-0.851M |
-7.042M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.214M |
-5.689M |
-0.845M |
-3.708M |
-7.042M |
Selling
General
Administrative
|
0.778M |
0.692M |
0.268M |
0.554M |
6.181M |
Gross
Profit
|
0.024M |
0M |
-0.008M |
-0.004M |
-0.292M |
Reconciled
Depreciation
|
0.004M |
0.001M |
0.008M |
0.037M |
0.766M |
Ebit
|
-1.25M |
-5.69M |
-0.636M |
-0.826M |
-6.99M |
Ebitda
|
-1.246M |
-5.689M |
-0.628M |
-0.807M |
-6.225M |
Depreciation
And
Amortization
|
0.004M |
0.001M |
0.008M |
0.019M |
0.766M |
Operating
Income
|
-1.25M |
-5.69M |
-0.636M |
-0.826M |
-6.99M |
Other
Operating
Expenses
|
1.25M |
5.69M |
0.636M |
0.867M |
9.103M |
Interest
Expense
|
- |
- |
0M |
0.003M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0M |
0M |
0.003M |
0.001M |
Net
Interest
Income
|
- |
- |
- |
-0.003M |
0.062M |
Income
Tax
Expense
|
0M |
- |
0.243M |
2.901M |
0M |
Total
Revenue
|
0.028M |
0.001M |
0M |
0.04M |
0.357M |
Total
Operating
Expenses
|
1.246M |
5.69M |
0.636M |
0.867M |
9.103M |
Cost
Of
Revenue
|
0.004M |
0.001M |
0.008M |
0.044M |
0.649M |
Total
Other
Income
Expense
Net
|
-0.963M |
0.001M |
0.034M |
0.019M |
1.641M |
Net
Income
From
Continuing
Ops
|
-2.214M |
-5.689M |
-0.602M |
-0.88M |
-7.042M |
Net
Income
Applicable
To
Common
Shares
|
-2.214M |
-5.689M |
-0.845M |
-3.586M |
-7.042M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.499M |
5.766M |
0.734M |
1.795M |
5.336M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.011M |
0.012M |
0.007M |
0.044M |
0.074M |
Total
Liab
|
0.323M |
0.499M |
0.073M |
0.475M |
0.594M |
Total
Stockholder
Equity
|
7.176M |
5.268M |
0.66M |
1.32M |
4.742M |
Other
Current
Liab
|
0.136M |
0.122M |
0.023M |
0.423M |
0.298M |
Common
Stock
|
12.984M |
9.335M |
34.997M |
34.894M |
34.894M |
Capital
Stock
|
12.984M |
9.335M |
34.997M |
34.894M |
34.894M |
Retained
Earnings
|
-7.947M |
-5.733M |
-34.597M |
-34.022M |
-31.065M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.524M |
4.997M |
0.65M |
1.522M |
5.018M |
Cash
And
Equivalents
|
4.524M |
4.997M |
- |
1.522M |
5.018M |
Total
Current
Liabilities
|
0.323M |
0.499M |
0.073M |
0.475M |
0.594M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.112M |
Net
Debt
|
- |
-4.997M |
-0.65M |
-1.522M |
-5.018M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.139M |
1.665M |
- |
0.123M |
- |
Property
Plant
Equipment
|
2.869M |
0.641M |
0.008M |
0.017M |
0.041M |
Total
Current
Assets
|
4.63M |
5.125M |
0.726M |
1.778M |
5.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.096M |
0.116M |
0.02M |
0.024M |
0.203M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.049M |
0.187M |
- |
Accounts
Payable
|
0.148M |
0.377M |
0.05M |
0.052M |
0.184M |
Accumulated
Other
Comprehensive
Income
|
- |
1.665M |
0.26M |
0.326M |
0.914M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.004M |
- |
Non
Current
Assets
Total
|
2.869M |
0.641M |
0.008M |
0.017M |
0.041M |
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
|
-1.368M |
-0.168M |
-0.008M |
-0.04M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-1.368M |
-0.168M |
-0.008M |
-0.04M |
-0.06M |
Total
Cash
From
Financing
Activities
|
2.115M |
5.509M |
0.322M |
-0.017M |
0M |
Net
Income
|
-2.214M |
-5.689M |
-0.602M |
-0.88M |
-1.283M |
Change
In
Cash
|
-0.473M |
4.78M |
-0.873M |
-3.496M |
-6.385M |
Begin
Period
Cash
Flow
|
4.997M |
0.217M |
1.522M |
5.018M |
11.403M |
End
Period
Cash
Flow
|
4.524M |
4.997M |
0.65M |
1.522M |
5.018M |
Total
Cash
From
Operating
Activities
|
-1.22M |
-0.561M |
-0.862M |
-3.696M |
-6.591M |
Depreciation
|
0.004M |
0.001M |
0.008M |
0.037M |
0.766M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.147M |
-0.008M |
- |
0M |
Dividends
Paid
|
- |
5.509M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.135M |
-0.414M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.135M |
5.509M |
0.322M |
-0.024M |
-0.06M |
Capital
Expenditures
|
1.377M |
0.427M |
0.097M |
0.024M |
0.022M |
Change
In
Working
Capital
|
-0.146M |
0.301M |
-0.217M |
-0.293M |
-0.166M |
Other
Non
Cash
Items
|
1.289M |
4.527M |
-0.051M |
-2.292M |
-4.344M |
Free
Cash
Flow
|
-2.597M |
-0.988M |
-0.959M |
-3.72M |
-6.613M |