Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.53M |
0.823M |
-0.813M |
-1.386M |
-0.654M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.537M |
0.977M |
-1.087M |
-1.38M |
-0.654M |
Selling
General
Administrative
|
0.5M |
0.373M |
0.344M |
0.029M |
0.243M |
Gross
Profit
|
-0.013M |
- |
0.001M |
0.011M |
0.004M |
Reconciled
Depreciation
|
0.017M |
- |
- |
- |
0M |
Ebit
|
-0.965M |
-1.17M |
-0.822M |
-1.384M |
-0.179M |
Ebitda
|
-0.948M |
-0.602M |
-0.822M |
-1.384M |
-0.179M |
Depreciation
And
Amortization
|
0.017M |
0.569M |
0.483M |
0.483M |
0M |
Operating
Income
|
-0.965M |
-0.602M |
-0.822M |
-1.384M |
-0.568M |
Other
Operating
Expenses
|
0.965M |
0.602M |
0.822M |
1.384M |
0.691M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.569M |
0M |
0.008M |
0.046M |
0.018M |
Net
Interest
Income
|
0.003M |
0M |
0M |
0.006M |
0.032M |
Income
Tax
Expense
|
0.007M |
-0.722M |
0.275M |
-0.006M |
0.217M |
Total
Revenue
|
0.004M |
0M |
0M |
0.006M |
0.005M |
Total
Operating
Expenses
|
0.948M |
0.602M |
0.822M |
1.384M |
0.691M |
Cost
Of
Revenue
|
0.017M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.566M |
1.425M |
0.009M |
-0.002M |
-0.086M |
Net
Income
From
Continuing
Ops
|
-1.53M |
0.823M |
-0.813M |
-1.386M |
-0.654M |
Net
Income
Applicable
To
Common
Shares
|
-1.537M |
0.977M |
-1.088M |
-1.386M |
-0.654M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.825M |
4.958M |
3.597M |
2.729M |
4.249M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.143M |
1.172M |
2.665M |
0.187M |
0.04M |
Total
Liab
|
0.994M |
1.239M |
1.026M |
0.254M |
0.348M |
Total
Stockholder
Equity
|
2.831M |
3.72M |
2.57M |
2.475M |
3.901M |
Other
Current
Liab
|
0.911M |
0.252M |
0.485M |
0.239M |
0.033M |
Common
Stock
|
45.37M |
44.957M |
44.857M |
44.012M |
44.012M |
Capital
Stock
|
45.37M |
44.957M |
44.857M |
44.012M |
44.012M |
Retained
Earnings
|
-42.534M |
-41.172M |
-42.148M |
-45.179M |
-43.793M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.245M |
Cash
|
0.077M |
0.518M |
0.362M |
0.442M |
0.858M |
Cash
And
Equivalents
|
0.077M |
0.518M |
0.362M |
0.442M |
0.858M |
Total
Current
Liabilities
|
0.994M |
1.239M |
0.876M |
0.254M |
0.103M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.077M |
-0.518M |
-0.362M |
-0.442M |
-0.858M |
Short
Term
Debt
|
0M |
0M |
0M |
0.037M |
0.083M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.836M |
-3.785M |
-2.708M |
3.642M |
3.682M |
Property
Plant
Equipment
|
2.386M |
0.998M |
0.46M |
2.05M |
2.998M |
Total
Current
Assets
|
1.439M |
3.96M |
3.137M |
0.679M |
1.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.113M |
2.215M |
0.045M |
0.037M |
0.083M |
Net
Receivables
|
0.062M |
0.055M |
0.065M |
0.013M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.082M |
0.987M |
0.391M |
0.015M |
0.07M |
Accumulated
Other
Comprehensive
Income
|
-0.005M |
-0.065M |
-0.138M |
3.642M |
3.682M |
Non
Currrent
Assets
Other
|
-2.386M |
-0.998M |
-0.46M |
- |
0.245M |
Non
Current
Assets
Total
|
2.386M |
0.998M |
0.46M |
2.05M |
3.243M |
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
|
0.343M |
0.463M |
-0.287M |
-0.103M |
-0.998M |
Total
Cashflows
From
Investing
Activities
|
0.344M |
0.463M |
-0.287M |
-0.103M |
-0.998M |
Total
Cash
From
Financing
Activities
|
0.175M |
0.73M |
0.73M |
0.73M |
0.73M |
Net
Income
|
-1.537M |
0.977M |
-1.088M |
-1.386M |
-0.686M |
Change
In
Cash
|
-0.441M |
0.156M |
-0.08M |
-0.416M |
-1.423M |
Begin
Period
Cash
Flow
|
0.518M |
0.362M |
0.442M |
0.858M |
2.28M |
End
Period
Cash
Flow
|
0.077M |
0.518M |
0.362M |
0.442M |
0.858M |
Total
Cash
From
Operating
Activities
|
-0.96M |
-0.307M |
-0.529M |
-0.313M |
-0.424M |
Depreciation
|
0.017M |
0.017M |
0.017M |
0.483M |
0M |
Other
Cashflows
From
Investing
Activities
|
1.461M |
-0.013M |
-0.002M |
-0.002M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.175M |
-0.02M |
-0.02M |
-0.02M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.343M |
0.463M |
-0.287M |
-0.103M |
-0.998M |
Capital
Expenditures
|
1.194M |
0.824M |
0.535M |
0.103M |
1M |
Change
In
Working
Capital
|
-0.018M |
0.025M |
0.083M |
0.113M |
0.186M |
Other
Non
Cash
Items
|
0.561M |
-1.33M |
0.144M |
0.478M |
0.654M |
Free
Cash
Flow
|
-2.154M |
-1.131M |
-1.064M |
-0.416M |
-1M |