Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.773M |
-1.387M |
-0.585M |
-0.384M |
-0.875M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.773M |
-1.387M |
-0.584M |
-0.384M |
-0.873M |
Selling
General
Administrative
|
0.373M |
0.229M |
0.276M |
0.239M |
0.334M |
Gross
Profit
|
0.002M |
0M |
- |
- |
0.002M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.535M |
-1.387M |
-0.589M |
-0.384M |
-0.878M |
Ebitda
|
-0.768M |
0.042M |
-0.589M |
-0.384M |
-0.878M |
Depreciation
And
Amortization
|
0.768M |
1.429M |
- |
- |
- |
Operating
Income
|
-0.768M |
-1.429M |
-0.589M |
-0.384M |
-0.878M |
Other
Operating
Expenses
|
-0.774M |
-1.388M |
0.589M |
0.384M |
0.878M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.042M |
0M |
0M |
0.002M |
Net
Interest
Income
|
- |
0M |
0M |
0M |
0.002M |
Income
Tax
Expense
|
-0.768M |
0.042M |
-0M |
-0M |
-0.002M |
Total
Revenue
|
0.002M |
0M |
0M |
0M |
0.002M |
Total
Operating
Expenses
|
0.769M |
1.388M |
0.589M |
0.384M |
0.878M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.005M |
0.042M |
0.004M |
0M |
0.002M |
Net
Income
From
Continuing
Ops
|
-0.773M |
-1.387M |
-0.585M |
-0.384M |
-0.875M |
Net
Income
Applicable
To
Common
Shares
|
-0.773M |
-1.387M |
-0.585M |
-0.384M |
-0.875M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.223M |
0.71M |
0.377M |
0.23M |
0.613M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.086M |
0.086M |
0.086M |
0M |
0.011M |
Total
Liab
|
0.407M |
0.242M |
0.181M |
0.148M |
0.15M |
Total
Stockholder
Equity
|
-0.184M |
0.468M |
0.196M |
0.082M |
0.463M |
Other
Current
Liab
|
0.193M |
0.229M |
0.168M |
0.139M |
0.15M |
Common
Stock
|
23.445M |
23.335M |
21.633M |
20.929M |
20.929M |
Capital
Stock
|
23.445M |
23.335M |
21.633M |
20.929M |
20.929M |
Retained
Earnings
|
-23.621M |
-22.848M |
-21.461M |
-21.651M |
-21.267M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.008M |
0.008M |
0.007M |
0.008M |
0.232M |
Cash
|
0.207M |
0.552M |
0.36M |
0.22M |
0.367M |
Cash
And
Equivalents
|
0.207M |
0.552M |
0.36M |
0.22M |
0.367M |
Total
Current
Liabilities
|
0.207M |
0.242M |
0.181M |
0.148M |
0.15M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.007M |
-0.552M |
-0.36M |
-0.22M |
-0.367M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.2M |
0.2M |
- |
- |
- |
Other
Stockholder
Equity
|
-0.008M |
-0.486M |
-0.172M |
0.804M |
0.801M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.215M |
0.703M |
0.37M |
0.222M |
0.381M |
Long
Term
Investments
|
0.008M |
0.008M |
0.007M |
0.008M |
0.232M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.004M |
0.065M |
0.01M |
0.002M |
0.004M |
Long
Term
Debt
|
0.2M |
- |
- |
- |
- |
Inventory
|
-0.081M |
- |
-0.086M |
- |
- |
Accounts
Payable
|
0.014M |
0.014M |
0.013M |
0.009M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
-0.008M |
-0.018M |
0.024M |
0.804M |
0.801M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.232M |
Non
Current
Assets
Total
|
0.008M |
0.008M |
0.007M |
0.008M |
0.232M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.2M |
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
|
- |
- |
- |
0.224M |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0.224M |
0.224M |
Total
Cash
From
Financing
Activities
|
0.311M |
1.683M |
0.698M |
0.698M |
0.01M |
Net
Income
|
-0.773M |
-1.387M |
-0.585M |
-0.384M |
-0.873M |
Change
In
Cash
|
-0.345M |
0.192M |
0.14M |
-0.147M |
-0.882M |
Begin
Period
Cash
Flow
|
0.552M |
0.36M |
0.22M |
0.367M |
1.248M |
End
Period
Cash
Flow
|
0.207M |
0.552M |
0.36M |
0.22M |
0.367M |
Total
Cash
From
Operating
Activities
|
-0.655M |
-1.494M |
-0.558M |
-0.371M |
-1.119M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0.224M |
0.224M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.111M |
1.683M |
0.698M |
0M |
0.01M |
Other
Cashflows
From
Financing
Activities
|
0.2M |
-0.149M |
0.224M |
0.224M |
0.224M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.142M |
-0.14M |
-0.008M |
0.001M |
-0.469M |
Other
Non
Cash
Items
|
-0.031M |
0.02M |
0.029M |
0.009M |
0.875M |
Free
Cash
Flow
|
-0.655M |
-1.494M |
-0.558M |
-0.371M |
-1.119M |