Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.159M |
-2.251M |
-2.068M |
-0.961M |
-3.543M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.159M |
-2.279M |
-2.068M |
-0.96M |
-3.583M |
Selling
General
Administrative
|
0.554M |
0.541M |
0.572M |
0.627M |
1.589M |
Gross
Profit
|
- |
- |
- |
- |
-0.347M |
Reconciled
Depreciation
|
0.033M |
0.056M |
0.047M |
0.056M |
0.049M |
Ebit
|
-5.315M |
-2.223M |
-2.361M |
-1.497M |
-3.382M |
Ebitda
|
-5.282M |
-2.167M |
-2.314M |
-1.442M |
-3.333M |
Depreciation
And
Amortization
|
0.033M |
0.056M |
0.047M |
0.056M |
0.049M |
Operating
Income
|
-5.315M |
-2.223M |
-2.361M |
-1.497M |
-3.382M |
Other
Operating
Expenses
|
5.189M |
2.276M |
2.361M |
1.497M |
1.994M |
Interest
Expense
|
0.044M |
0.028M |
0M |
0M |
0.122M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.028M |
0M |
0M |
0.116M |
Net
Interest
Income
|
-0.04M |
-0.028M |
0M |
0M |
-0.116M |
Income
Tax
Expense
|
-0.086M |
0.028M |
-0M |
-0M |
0.039M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.189M |
2.276M |
2.361M |
1.497M |
1.994M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.347M |
Total
Other
Income
Expense
Net
|
0.07M |
-0.028M |
0.293M |
0.537M |
-0.161M |
Net
Income
From
Continuing
Ops
|
-5.159M |
-2.251M |
-2.068M |
-0.961M |
-3.543M |
Net
Income
Applicable
To
Common
Shares
|
-5.159M |
-2.251M |
-2.068M |
-0.961M |
-3.543M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.92M |
19.895M |
19.151M |
17.124M |
17.429M |
Intangible
Assets
|
0.007M |
0.007M |
0.007M |
0.007M |
0.007M |
Other
Current
Assets
|
0.438M |
0.199M |
0.261M |
0.143M |
0.023M |
Total
Liab
|
3.275M |
3.043M |
1.619M |
1.729M |
1.073M |
Total
Stockholder
Equity
|
17.645M |
16.852M |
17.532M |
15.396M |
16.356M |
Other
Current
Liab
|
2.103M |
2.07M |
0.998M |
1.037M |
0.515M |
Common
Stock
|
68.428M |
60.026M |
58.454M |
54.25M |
54.25M |
Capital
Stock
|
68.428M |
60.026M |
58.454M |
54.25M |
54.25M |
Retained
Earnings
|
-50.853M |
-45.694M |
-43.443M |
-41.374M |
-40.414M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.405M |
15.881M |
15.319M |
14.823M |
14.699M |
Cash
|
0.974M |
1.005M |
1.236M |
0.013M |
0.401M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.716M |
2.485M |
1.061M |
1.17M |
0.515M |
Current
Deferred
Revenue
|
-1.933M |
-1.29M |
- |
- |
- |
Net
Debt
|
0.326M |
0.285M |
-1.236M |
-0.013M |
-0.401M |
Short
Term
Debt
|
1.3M |
1.29M |
1.29M |
0M |
0M |
Short
Long
Term
Debt
|
1.3M |
1.29M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.3M |
1.29M |
1.29M |
- |
- |
Other
Stockholder
Equity
|
0.07M |
2.52M |
2.52M |
2.52M |
2.52M |
Property
Plant
Equipment
|
3.095M |
2.803M |
2.327M |
2.138M |
1.978M |
Total
Current
Assets
|
1.412M |
1.203M |
1.497M |
0.156M |
0.746M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.438M |
0.199M |
0.261M |
0.143M |
0.322M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
-0.438M |
-0.199M |
-0.261M |
-0.143M |
0M |
Accounts
Payable
|
1.246M |
0.414M |
0.063M |
0.133M |
0.251M |
Accumulated
Other
Comprehensive
Income
|
0.07M |
2.52M |
2.52M |
2.52M |
2.52M |
Non
Currrent
Assets
Other
|
1.074M |
1.074M |
1.074M |
1.074M |
1.074M |
Non
Current
Assets
Total
|
19.507M |
18.691M |
17.654M |
16.968M |
16.684M |
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
|
-0.678M |
-0.972M |
-0.053M |
-0.1M |
-0.517M |
Total
Cashflows
From
Investing
Activities
|
-0.678M |
-0.972M |
-0.053M |
-0.1M |
-0.517M |
Total
Cash
From
Financing
Activities
|
4.318M |
2.12M |
2.425M |
2.425M |
2.888M |
Net
Income
|
-5.159M |
-2.251M |
-2.068M |
-0.961M |
-3.583M |
Change
In
Cash
|
-0.03M |
-0.232M |
1.223M |
-0.387M |
0.368M |
Begin
Period
Cash
Flow
|
1.005M |
1.236M |
0.013M |
0.401M |
0.033M |
End
Period
Cash
Flow
|
0.974M |
1.005M |
1.236M |
0.013M |
0.401M |
Total
Cash
From
Operating
Activities
|
-3.67M |
-1.38M |
-1.149M |
-0.287M |
-2.004M |
Depreciation
|
0.033M |
0.056M |
0.047M |
0.056M |
0.049M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
- |
0M |
0.165M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.318M |
0.859M |
2.425M |
0M |
0.521M |
Other
Cashflows
From
Financing
Activities
|
-0.678M |
1.262M |
-0.053M |
-0.1M |
2.367M |
Capital
Expenditures
|
0.878M |
0.972M |
0.053M |
0.265M |
0.517M |
Change
In
Working
Capital
|
-0.239M |
0.062M |
-0.118M |
0.179M |
0.006M |
Other
Non
Cash
Items
|
1.457M |
0.815M |
0.872M |
0.439M |
3.543M |
Free
Cash
Flow
|
-4.548M |
-2.352M |
-1.202M |
-0.552M |
-0.517M |