Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.333M |
0.162M |
-1.472M |
-1.446M |
-4.16M |
Minority
Interest
|
0.001M |
0.002M |
2.365M |
2.365M |
2.365M |
Net
Income
|
-1.332M |
0.164M |
-1.472M |
-3.128M |
-4.157M |
Selling
General
Administrative
|
0.485M |
1.51M |
0.953M |
0.92M |
1.124M |
Gross
Profit
|
- |
3.267M |
-0.055M |
-0.247M |
-0.428M |
Reconciled
Depreciation
|
0.001M |
1.238M |
0.001M |
0.027M |
0.075M |
Ebit
|
-1.333M |
0.162M |
-1.466M |
-1.451M |
-3.838M |
Ebitda
|
-1.332M |
1.4M |
-1.465M |
-1.424M |
-3.763M |
Depreciation
And
Amortization
|
0.001M |
1.238M |
0.001M |
0.027M |
0.075M |
Operating
Income
|
-0.001M |
-0.003M |
-0.001M |
-0.001M |
-3.838M |
Other
Operating
Expenses
|
0.001M |
0M |
0.001M |
0.001M |
2.323M |
Interest
Expense
|
- |
0M |
0.006M |
-0.005M |
0.323M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.006M |
0.005M |
0.124M |
Net
Interest
Income
|
0M |
-0M |
-0.006M |
0.006M |
-0.322M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
-0M |
-0.003M |
Total
Revenue
|
0M |
3.353M |
0M |
0.001M |
0.435M |
Total
Operating
Expenses
|
1.333M |
3.191M |
1.467M |
1.452M |
1.46M |
Cost
Of
Revenue
|
- |
0.086M |
0.055M |
0.248M |
0.863M |
Total
Other
Income
Expense
Net
|
0M |
3.353M |
-0M |
0M |
-0.323M |
Net
Income
From
Continuing
Ops
|
-1.333M |
0.162M |
-1.472M |
-1.446M |
-4.16M |
Net
Income
Applicable
To
Common
Shares
|
-3.119M |
0.164M |
-1.472M |
-3.128M |
-4.157M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.773M |
13.753M |
10.068M |
8.561M |
10.265M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Total
Liab
|
1.09M |
1.018M |
0.864M |
1.087M |
2.863M |
Total
Stockholder
Equity
|
7.32M |
10.371M |
6.839M |
5.11M |
5.037M |
Other
Current
Liab
|
0.709M |
0.675M |
0.347M |
0.454M |
1.247M |
Common
Stock
|
36.811M |
36.811M |
34.388M |
31.327M |
28.536M |
Capital
Stock
|
36.811M |
36.811M |
34.388M |
31.327M |
28.536M |
Retained
Earnings
|
-31.269M |
-28.15M |
-28.313M |
-26.841M |
-23.713M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.705M |
3.839M |
1.016M |
1.356M |
1.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.709M |
0.676M |
0.348M |
0.454M |
1.659M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.705M |
-3.839M |
-1.016M |
-1.24M |
-0.559M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.372M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.372M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.116M |
0.477M |
Other
Stockholder
Equity
|
1.778M |
1.71M |
0.764M |
0.624M |
0.214M |
Property
Plant
Equipment
|
8.548M |
9.558M |
8.967M |
6.763M |
9.191M |
Total
Current
Assets
|
2.225M |
4.195M |
1.101M |
1.798M |
1.074M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Net
Receivables
|
- |
0.335M |
0.064M |
0.022M |
0.018M |
Long
Term
Debt
|
- |
- |
0M |
0.116M |
0.105M |
Inventory
|
- |
- |
- |
0.4M |
- |
Accounts
Payable
|
0.001M |
0.001M |
0M |
0M |
0.04M |
Accumulated
Other
Comprehensive
Income
|
1.778M |
1.71M |
0.764M |
0.624M |
0.214M |
Non
Currrent
Assets
Other
|
- |
-0M |
-0M |
- |
9.191M |
Non
Current
Assets
Total
|
8.548M |
9.558M |
8.967M |
6.763M |
9.191M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.116M |
0.105M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.024M |
-2.004M |
-1.805M |
0.005M |
-0.083M |
Total
Cashflows
From
Investing
Activities
|
-2.024M |
-2.004M |
-1.805M |
0.005M |
-0.083M |
Total
Cash
From
Financing
Activities
|
- |
2.54M |
2.945M |
2.523M |
2.973M |
Net
Income
|
-0.003M |
0M |
-0.001M |
-0.003M |
-4.157M |
Change
In
Cash
|
-3.134M |
2.823M |
-0.34M |
0.32M |
1.428M |
Begin
Period
Cash
Flow
|
3.839M |
1.016M |
1.356M |
1.036M |
0.108M |
End
Period
Cash
Flow
|
0.705M |
3.839M |
1.016M |
1.356M |
1.536M |
Total
Cash
From
Operating
Activities
|
-0.001M |
0.002M |
-0.001M |
-0.002M |
-1.462M |
Depreciation
|
0.002M |
0.001M |
-0M |
0M |
0.075M |
Other
Cashflows
From
Investing
Activities
|
-0M |
-0M |
0.4M |
1.6M |
0M |
Dividends
Paid
|
- |
- |
-0.003M |
-0.003M |
0.477M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.185M |
-0.238M |
-0.294M |
-0.294M |
Other
Cashflows
From
Financing
Activities
|
-2.024M |
-2.004M |
0.003M |
0.003M |
1.677M |
Capital
Expenditures
|
2.024M |
2.004M |
2.205M |
1.595M |
0.083M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
-0M |
0M |
Other
Non
Cash
Items
|
0M |
0.001M |
-0M |
0.001M |
4.082M |
Free
Cash
Flow
|
-2.025M |
-2.001M |
-2.206M |
-1.597M |
-0.083M |