Income Statement
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-2.71M |
-3.829M |
-0.889M |
-0.662M |
-1.163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.71M |
-3.254M |
-1.252M |
-0.985M |
-1.163M |
Selling
General
Administrative
|
2.845M |
2.255M |
0.151M |
0.366M |
0.871M |
Gross
Profit
|
0.371M |
0.251M |
0.276M |
0.027M |
-0.271M |
Reconciled
Depreciation
|
0.037M |
0.042M |
0.015M |
- |
- |
Ebit
|
-2.709M |
-3.824M |
-0.882M |
-0.658M |
-1.638M |
Ebitda
|
-2.672M |
-3.782M |
-0.868M |
-0.658M |
-1.163M |
Depreciation
And
Amortization
|
0.037M |
0.042M |
0.015M |
- |
- |
Operating
Income
|
-2.709M |
-3.824M |
-0.882M |
-0.658M |
-1.638M |
Other
Operating
Expenses
|
3.755M |
3.502M |
1.238M |
0.979M |
0.074M |
Interest
Expense
|
0M |
0.005M |
0.007M |
0.004M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.334M |
0.005M |
0M |
0.004M |
0.001M |
Net
Interest
Income
|
0.054M |
0.001M |
-0.007M |
-0.002M |
0.001M |
Income
Tax
Expense
|
0M |
-0.574M |
0.363M |
0.324M |
0M |
Total
Revenue
|
0.371M |
0.251M |
0.356M |
0.322M |
0.401M |
Total
Operating
Expenses
|
3.755M |
3.502M |
1.238M |
0.979M |
1.638M |
Cost
Of
Revenue
|
1.823M |
1.64M |
0.08M |
0.294M |
0.671M |
Total
Other
Income
Expense
Net
|
-0M |
-0.005M |
-0.007M |
-0.004M |
0.475M |
Net
Income
From
Continuing
Ops
|
-2.71M |
-3.829M |
-0.889M |
-0.662M |
-1.163M |
Net
Income
Applicable
To
Common
Shares
|
-2.71M |
-3.829M |
-0.889M |
-0.662M |
-1.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
15.992M |
12.26M |
11.993M |
0.159M |
0.118M |
Intangible
Assets
|
- |
- |
0M |
0.075M |
- |
Other
Current
Assets
|
- |
0.059M |
0.034M |
- |
- |
Total
Liab
|
3.952M |
1.807M |
0.92M |
1.314M |
0.76M |
Total
Stockholder
Equity
|
12.04M |
10.453M |
11.072M |
-1.155M |
-0.642M |
Other
Current
Liab
|
0.395M |
0.384M |
0.304M |
0.679M |
0.44M |
Common
Stock
|
67.84M |
62.423M |
60.58M |
44.526M |
44.15M |
Capital
Stock
|
67.84M |
62.423M |
60.58M |
44.526M |
44.15M |
Retained
Earnings
|
-56.41M |
-52.22M |
-49.51M |
-45.681M |
-44.981M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.162M |
4.492M |
0.042M |
0.029M |
Cash
|
1.661M |
2.015M |
5.455M |
0.007M |
0.089M |
Cash
And
Equivalents
|
- |
2.015M |
5.455M |
0.007M |
0.089M |
Total
Current
Liabilities
|
1.003M |
1.614M |
0.92M |
1.28M |
0.76M |
Current
Deferred
Revenue
|
- |
- |
- |
0.021M |
0.003M |
Net
Debt
|
1.385M |
-1.764M |
-5.421M |
0.114M |
0.215M |
Short
Term
Debt
|
0.097M |
0.059M |
0.034M |
0.087M |
0.304M |
Short
Long
Term
Debt
|
- |
- |
- |
0.043M |
0.304M |
Short
Long
Term
Debt
Total
|
3.046M |
0.251M |
0.034M |
0.121M |
0.304M |
Other
Stockholder
Equity
|
- |
0.25M |
0.002M |
0.015M |
0.189M |
Property
Plant
Equipment
|
- |
1.871M |
0.92M |
0.075M |
- |
Total
Current
Assets
|
1.87M |
2.298M |
6.368M |
0.043M |
0.089M |
Long
Term
Investments
|
- |
0.85M |
0.212M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.202M |
0.215M |
0.875M |
0.035M |
0M |
Long
Term
Debt
|
- |
- |
- |
0.034M |
- |
Inventory
|
- |
0.009M |
0.003M |
- |
- |
Accounts
Payable
|
0.511M |
1.172M |
0.582M |
0.493M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
0.61M |
0.25M |
0.002M |
-0.015M |
0.189M |
Non
Currrent
Assets
Other
|
11.436M |
7.241M |
4.491M |
0.042M |
0.029M |
Non
Current
Assets
Total
|
14.122M |
9.962M |
5.625M |
0.116M |
0.029M |
Capital
Lease
Obligations
|
3.046M |
0.251M |
0.034M |
0.078M |
- |
Long
Term
Debt
Total
|
- |
0.192M |
0M |
0.034M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-2.4M |
0.321M |
0.321M |
0.321M |
0.321M |
Total
Cashflows
From
Investing
Activities
|
-2.4M |
-0.974M |
-0.974M |
-0.974M |
-0.974M |
Total
Cash
From
Financing
Activities
|
1.593M |
9.611M |
0.143M |
0.3M |
0.477M |
Net
Income
|
-2.71M |
-3.829M |
-0.889M |
-0.662M |
-1.163M |
Change
In
Cash
|
-3.44M |
5.448M |
-0.082M |
-0.513M |
-0.034M |
Begin
Period
Cash
Flow
|
5.455M |
0.007M |
0.089M |
0.602M |
0.636M |
End
Period
Cash
Flow
|
2.015M |
5.455M |
0.007M |
0.089M |
0.602M |
Total
Cash
From
Operating
Activities
|
-2.673M |
-3.189M |
-0.224M |
-0.813M |
-0.516M |
Depreciation
|
0.037M |
0.042M |
0.015M |
0.015M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-2.4M |
-0.972M |
0.203M |
0.203M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.122M |
-0.742M |
0.1M |
0M |
0.477M |
Other
Cashflows
From
Financing
Activities
|
-2.4M |
0.011M |
0.043M |
0.3M |
-0.516M |
Capital
Expenditures
|
0.609M |
0.917M |
1.748M |
1.748M |
1.748M |
Change
In
Working
Capital
|
0.035M |
0.036M |
-0.338M |
-0.534M |
-0.394M |
Other
Non
Cash
Items
|
2.673M |
3.829M |
0.889M |
0.662M |
1.163M |
Free
Cash
Flow
|
-3.282M |
-4.106M |
-0.224M |
-0.813M |
-0.516M |