Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.695M |
-4.786M |
-1.978M |
-1.591M |
-0.826M |
Minority
Interest
|
0.012M |
- |
- |
- |
- |
Net
Income
|
-5.683M |
-4.786M |
-1.978M |
-1.591M |
-0.772M |
Selling
General
Administrative
|
0.646M |
1.964M |
0.469M |
0.493M |
0.376M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.005M |
0.01M |
0.014M |
0.015M |
0.012M |
Ebit
|
-6.202M |
-4.794M |
-1.978M |
-1.606M |
-0.881M |
Ebitda
|
-6.197M |
-4.783M |
-1.964M |
-1.591M |
-0.869M |
Depreciation
And
Amortization
|
0.005M |
0.01M |
0.014M |
0.015M |
0.012M |
Operating
Income
|
-0.006M |
-0.005M |
-0.002M |
-0.002M |
-0.881M |
Other
Operating
Expenses
|
-0.006M |
-0.005M |
-0.002M |
-0.002M |
0.881M |
Interest
Expense
|
- |
0.008M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.008M |
0M |
0.015M |
0.054M |
Net
Interest
Income
|
- |
0.008M |
0M |
0.015M |
0.054M |
Income
Tax
Expense
|
-0M |
0.008M |
0M |
-0.015M |
-0.054M |
Total
Revenue
|
- |
0M |
0M |
0.015M |
0.054M |
Total
Operating
Expenses
|
6.202M |
4.794M |
1.978M |
1.606M |
0.881M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.507M |
0.008M |
0M |
0M |
0.054M |
Net
Income
From
Continuing
Ops
|
-5.695M |
-4.786M |
-1.978M |
-1.591M |
-0.826M |
Net
Income
Applicable
To
Common
Shares
|
-5.683M |
-4.786M |
-1.978M |
-1.591M |
-1.926M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.423M |
12.885M |
13.502M |
0.576M |
3.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.04M |
0.048M |
0.04M |
0.018M |
0.018M |
Total
Liab
|
0.602M |
0.424M |
1.115M |
0.266M |
0.06M |
Total
Stockholder
Equity
|
9.833M |
12.461M |
12.387M |
0.31M |
3.24M |
Other
Current
Liab
|
0.407M |
0.335M |
0.854M |
0.174M |
0.019M |
Common
Stock
|
26.691M |
23.913M |
20.436M |
6.401M |
6.401M |
Capital
Stock
|
26.691M |
23.913M |
20.436M |
6.401M |
6.401M |
Retained
Earnings
|
-18.769M |
-13.086M |
-8.3M |
-6.322M |
-3.347M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.453M |
0M |
- |
- |
Cash
|
0.738M |
0.536M |
2.697M |
0.314M |
1.745M |
Cash
And
Equivalents
|
- |
0.536M |
2.697M |
0.314M |
1.745M |
Total
Current
Liabilities
|
0.602M |
0.424M |
1.115M |
0.266M |
0.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.738M |
-0.536M |
-2.697M |
-0.314M |
-1.745M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.008M |
-0.011M |
-0.012M |
-0M |
0.187M |
Property
Plant
Equipment
|
9.381M |
11.798M |
10.678M |
0.16M |
0.1M |
Total
Current
Assets
|
1.043M |
0.635M |
2.824M |
0.417M |
1.815M |
Long
Term
Investments
|
- |
0.453M |
- |
- |
- |
Short
Term
Investments
|
0.224M |
0.224M |
- |
- |
- |
Net
Receivables
|
0.04M |
0.051M |
0.087M |
0.084M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.195M |
0.089M |
0.261M |
0.093M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
1.911M |
1.634M |
0.25M |
0.232M |
0.187M |
Non
Currrent
Assets
Other
|
-0.453M |
- |
-0.453M |
- |
1.485M |
Non
Current
Assets
Total
|
9.381M |
12.25M |
10.678M |
0.16M |
1.485M |
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
|
0.339M |
-0.605M |
-0.653M |
-0.074M |
-1.247M |
Total
Cashflows
From
Investing
Activities
|
0.339M |
-0.605M |
-0.653M |
-0.074M |
-0.086M |
Total
Cash
From
Financing
Activities
|
2.891M |
2.425M |
4.918M |
1.425M |
1.266M |
Net
Income
|
-5.683M |
-4.786M |
-1.978M |
-1.591M |
-0.002M |
Change
In
Cash
|
0.202M |
-2.161M |
2.382M |
-1.431M |
-1.998M |
Begin
Period
Cash
Flow
|
0.536M |
2.697M |
0.314M |
1.745M |
3.742M |
End
Period
Cash
Flow
|
0.738M |
0.536M |
2.697M |
0.314M |
1.745M |
Total
Cash
From
Operating
Activities
|
-3.032M |
-3.995M |
-1.879M |
-1.352M |
-0.002M |
Depreciation
|
0.005M |
0.01M |
0.014M |
0.015M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.339M |
0.066M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.143M |
-0.075M |
-0.075M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.143M |
0.075M |
0.005M |
-0.074M |
-1.247M |
Capital
Expenditures
|
0.671M |
0.671M |
0.653M |
0.074M |
1.247M |
Change
In
Working
Capital
|
0.008M |
-0.67M |
0.07M |
0.175M |
0M |
Other
Non
Cash
Items
|
2.639M |
1.435M |
0.046M |
0.11M |
0M |
Free
Cash
Flow
|
-3.703M |
-4.666M |
-2.533M |
-1.426M |
-1.249M |