Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.993M |
-1.104M |
-0.715M |
-0.487M |
-0.285M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.993M |
-1.104M |
-0.715M |
-0.487M |
-0.285M |
Selling
General
Administrative
|
0.87M |
0.191M |
0.239M |
0.355M |
0.031M |
Gross
Profit
|
0.008M |
0.02M |
0.02M |
0.02M |
- |
Reconciled
Depreciation
|
0.034M |
0.033M |
0.012M |
- |
- |
Ebit
|
-0.993M |
-1.106M |
-0.747M |
-0.465M |
-0.285M |
Ebitda
|
-0.96M |
-1.073M |
-0.735M |
-0.405M |
-0.285M |
Depreciation
And
Amortization
|
0.034M |
0.033M |
0.012M |
0.06M |
- |
Operating
Income
|
-0.993M |
-1.104M |
-0.705M |
-0.465M |
-0.285M |
Other
Operating
Expenses
|
1.001M |
1.106M |
0.715M |
0.487M |
0.285M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
0M |
Income
Tax
Expense
|
- |
-0.002M |
-0.012M |
0.008M |
-0M |
Total
Revenue
|
0.008M |
0.02M |
0.02M |
0.02M |
0M |
Total
Operating
Expenses
|
1.001M |
1.106M |
0.747M |
0.487M |
0.285M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.008M |
0.002M |
0.02M |
-0.022M |
0M |
Net
Income
From
Continuing
Ops
|
-0.993M |
-1.104M |
-0.715M |
-0.487M |
-0.285M |
Net
Income
Applicable
To
Common
Shares
|
-0.993M |
-1.104M |
-0.715M |
-0.487M |
-0.285M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.416M |
5.293M |
3.934M |
1.043M |
0.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.635M |
1.635M |
0.027M |
0.027M |
Total
Liab
|
0.241M |
0.357M |
0.481M |
0.377M |
0.429M |
Total
Stockholder
Equity
|
6.176M |
4.937M |
3.453M |
0.665M |
0.056M |
Other
Current
Liab
|
0.041M |
0.145M |
0.172M |
0.345M |
-0M |
Common
Stock
|
46.359M |
44.186M |
41.642M |
38.284M |
37.208M |
Capital
Stock
|
46.359M |
44.186M |
41.642M |
38.284M |
37.208M |
Retained
Earnings
|
-40.398M |
-39.456M |
-38.355M |
-37.674M |
-37.187M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.006M |
Cash
|
0.595M |
1.511M |
1.42M |
0.146M |
0.03M |
Cash
And
Equivalents
|
0.595M |
1.511M |
1.42M |
0.146M |
0.03M |
Total
Current
Liabilities
|
0.241M |
0.357M |
0.481M |
0.377M |
0.429M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.096M |
Net
Debt
|
-0.595M |
-1.511M |
-1.42M |
-0.146M |
0.235M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.265M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.265M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.265M |
Other
Stockholder
Equity
|
-5.961M |
-4.73M |
-3.287M |
-0.61M |
0.034M |
Property
Plant
Equipment
|
5.598M |
3.514M |
2.299M |
0.862M |
0.416M |
Total
Current
Assets
|
0.818M |
1.78M |
1.635M |
0.181M |
0.063M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.155M |
0.093M |
0.108M |
0.008M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Inventory
|
- |
-1.459M |
-1.528M |
-1.608M |
- |
Accounts
Payable
|
0.199M |
0.212M |
0.309M |
0.032M |
0.068M |
Accumulated
Other
Comprehensive
Income
|
0.215M |
0.206M |
0.166M |
0.055M |
0.034M |
Non
Currrent
Assets
Other
|
-5.598M |
- |
2.299M |
-0.862M |
0.006M |
Non
Current
Assets
Total
|
5.598M |
3.514M |
2.299M |
0.862M |
0.422M |
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
|
-2.118M |
-1.3M |
-1.371M |
-0.446M |
-0.332M |
Total
Cashflows
From
Investing
Activities
|
-2.118M |
-1.3M |
-1.371M |
-0.446M |
-0.332M |
Total
Cash
From
Financing
Activities
|
2.178M |
2.456M |
3.356M |
0.811M |
0.295M |
Net
Income
|
-0.993M |
-1.104M |
-0.715M |
-0.487M |
-0.285M |
Change
In
Cash
|
-0.916M |
0.091M |
1.274M |
0.115M |
-0.161M |
Begin
Period
Cash
Flow
|
1.511M |
1.42M |
0.146M |
0.03M |
0.191M |
End
Period
Cash
Flow
|
0.595M |
1.511M |
1.42M |
0.146M |
0.03M |
Total
Cash
From
Operating
Activities
|
-0.975M |
-1.065M |
-0.71M |
-0.249M |
-0.124M |
Depreciation
|
0.034M |
0.127M |
0.006M |
0.006M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.111M |
0.111M |
0.092M |
0.092M |
Dividends
Paid
|
- |
- |
-3.045M |
-0.765M |
0.343M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.151M |
-0.118M |
-0.094M |
-0.032M |
-0.032M |
Other
Cashflows
From
Financing
Activities
|
-2.118M |
-1.3M |
3.356M |
0.811M |
0.952M |
Capital
Expenditures
|
2.118M |
1.411M |
1.371M |
0.446M |
0.332M |
Change
In
Working
Capital
|
0.012M |
0.015M |
-0.1M |
0.004M |
0M |
Other
Non
Cash
Items
|
-0.016M |
-0.088M |
-0.002M |
0.215M |
0.285M |
Free
Cash
Flow
|
-3.094M |
-2.477M |
-2.082M |
-0.695M |
-0.456M |