Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.779M |
-0.765M |
17.868M |
-0.455M |
-0.678M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.779M |
-0.765M |
17.868M |
-0.422M |
-0.524M |
Selling
General
Administrative
|
0.446M |
0.109M |
0.181M |
0.213M |
0.232M |
Gross
Profit
|
-0.005M |
-0.002M |
0.029M |
0.03M |
-0.168M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.868M |
-0.766M |
-0.705M |
-0.52M |
-0.832M |
Ebitda
|
-0.868M |
-0.764M |
-0.705M |
-0.52M |
-0.522M |
Depreciation
And
Amortization
|
0.005M |
0.002M |
0.003M |
0.037M |
0.23M |
Operating
Income
|
-0.868M |
-0.766M |
-0.705M |
-0.52M |
-0.832M |
Other
Operating
Expenses
|
0.868M |
0.766M |
0.705M |
0.52M |
0.832M |
Interest
Expense
|
0.002M |
0.002M |
18.574M |
0.103M |
0.18M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.089M |
0.003M |
0.009M |
0.033M |
0.074M |
Net
Interest
Income
|
0.089M |
0.003M |
0.009M |
0.033M |
0.074M |
Income
Tax
Expense
|
-0.005M |
-0M |
-0.009M |
-0.033M |
-0.154M |
Total
Revenue
|
0.089M |
0.003M |
0.009M |
0.033M |
0.074M |
Total
Operating
Expenses
|
0.868M |
0.763M |
0.705M |
0.52M |
0.832M |
Cost
Of
Revenue
|
0.005M |
0.002M |
0.003M |
0.037M |
0.168M |
Total
Other
Income
Expense
Net
|
0.089M |
0.001M |
18.574M |
0.065M |
0.154M |
Net
Income
From
Continuing
Ops
|
-0.779M |
-0.765M |
17.868M |
-0.455M |
-0.678M |
Net
Income
Applicable
To
Common
Shares
|
-0.779M |
-0.765M |
17.868M |
-0.455M |
-0.678M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.844M |
7.567M |
5.149M |
3.431M |
4.14M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.1M |
0.009M |
0.007M |
0.006M |
0.107M |
Total
Liab
|
0.384M |
0.345M |
0.099M |
0.119M |
0.372M |
Total
Stockholder
Equity
|
6.46M |
7.222M |
5.05M |
3.313M |
3.768M |
Other
Current
Liab
|
0.318M |
0.101M |
0.056M |
0.054M |
0.066M |
Common
Stock
|
27.489M |
27.506M |
24.607M |
39.062M |
39.062M |
Capital
Stock
|
27.489M |
27.506M |
24.607M |
39.062M |
39.062M |
Retained
Earnings
|
-19.566M |
-18.787M |
-18.022M |
-35.89M |
-35.565M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.018M |
0.018M |
- |
- |
- |
Cash
|
1.239M |
4.692M |
3.103M |
2.443M |
3.89M |
Cash
And
Equivalents
|
1.239M |
4.692M |
3.103M |
2.443M |
3.89M |
Total
Current
Liabilities
|
0.367M |
0.335M |
0.099M |
0.119M |
0.372M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.239M |
-4.692M |
-3.103M |
-2.443M |
-3.89M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.923M |
-8.719M |
-6.585M |
-3.172M |
0.271M |
Property
Plant
Equipment
|
3.707M |
2.782M |
1.937M |
0.949M |
0.105M |
Total
Current
Assets
|
3.119M |
4.767M |
3.212M |
2.482M |
4.035M |
Long
Term
Investments
|
0.018M |
- |
- |
- |
- |
Short
Term
Investments
|
1.2M |
1.2M |
- |
- |
- |
Net
Receivables
|
0.568M |
0.067M |
0.102M |
0.034M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.012M |
- |
- |
- |
0.006M |
Accounts
Payable
|
0.049M |
0.235M |
0.043M |
0.065M |
0.306M |
Accumulated
Other
Comprehensive
Income
|
-1.463M |
-1.497M |
-1.535M |
0.141M |
0.271M |
Non
Currrent
Assets
Other
|
- |
0.018M |
-1.937M |
-0.949M |
0.105M |
Non
Current
Assets
Total
|
3.725M |
2.8M |
1.937M |
0.949M |
0.105M |
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
|
-2.708M |
-0.849M |
-1.166M |
-0.828M |
-0.035M |
Total
Cashflows
From
Investing
Activities
|
-2.708M |
-0.849M |
-1.166M |
-0.828M |
-0.237M |
Total
Cash
From
Financing
Activities
|
-0.017M |
2.899M |
2.524M |
2.524M |
2.524M |
Net
Income
|
-0.779M |
-0.765M |
17.868M |
-0.455M |
-0.524M |
Change
In
Cash
|
-3.452M |
1.589M |
0.66M |
-1.447M |
-0.741M |
Begin
Period
Cash
Flow
|
4.692M |
3.103M |
2.443M |
3.89M |
4.631M |
End
Period
Cash
Flow
|
1.239M |
4.692M |
3.103M |
2.443M |
3.89M |
Total
Cash
From
Operating
Activities
|
-0.727M |
-0.461M |
-0.698M |
-0.619M |
-0.504M |
Depreciation
|
0.005M |
0.002M |
0.007M |
0.003M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-1.153M |
0.148M |
0.148M |
0.148M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.017M |
-0.201M |
-0.158M |
-0.158M |
- |
Other
Cashflows
From
Financing
Activities
|
-3.1M |
-0.849M |
-1.166M |
-0.828M |
-0.035M |
Capital
Expenditures
|
1.556M |
0.849M |
1.166M |
0.828M |
0.035M |
Change
In
Working
Capital
|
0.501M |
0.035M |
-0.068M |
-0.001M |
-0.045M |
Other
Non
Cash
Items
|
0.047M |
0.302M |
-18.505M |
-0.166M |
0.678M |
Free
Cash
Flow
|
-2.283M |
-1.31M |
-1.864M |
-1.447M |
-0.035M |