Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.243M |
-0.944M |
-2.237M |
-0.818M |
-2.644M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.243M |
-0.944M |
-2.237M |
-0.818M |
-2.644M |
Selling
General
Administrative
|
0.468M |
1.05M |
0.091M |
0.075M |
0.627M |
Gross
Profit
|
- |
0.96M |
0.96M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-3.243M |
-2.996M |
-2.237M |
-0.818M |
-2.563M |
Ebitda
|
-0.164M |
-0.868M |
-0.09M |
-0.052M |
-2.563M |
Depreciation
And
Amortization
|
3.08M |
2.128M |
2.147M |
0.766M |
- |
Operating
Income
|
-3.08M |
-2.128M |
-2.147M |
-0.766M |
-2.563M |
Other
Operating
Expenses
|
3.391M |
0.869M |
2.147M |
0.766M |
2.563M |
Interest
Expense
|
0.162M |
0.076M |
0.09M |
0.052M |
0.081M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.001M |
- |
- |
0.081M |
Net
Interest
Income
|
-0.063M |
-0.075M |
-0.09M |
-0.052M |
-0.081M |
Income
Tax
Expense
|
-0.164M |
-1.752M |
-0.09M |
-0.052M |
- |
Total
Revenue
|
0M |
0.96M |
0.96M |
0M |
0M |
Total
Operating
Expenses
|
3.391M |
2.129M |
2.147M |
0.766M |
2.563M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.164M |
0.3M |
-0.09M |
-0.052M |
-0.081M |
Net
Income
From
Continuing
Ops
|
-3.243M |
-0.944M |
-2.237M |
-0.818M |
-2.644M |
Net
Income
Applicable
To
Common
Shares
|
-3.243M |
-0.944M |
-2.237M |
-0.818M |
-2.644M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.972M |
5.59M |
2.328M |
2.415M |
2.198M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.018M |
- |
- |
0M |
Total
Liab
|
1.985M |
1.904M |
2.675M |
3.583M |
2.959M |
Total
Stockholder
Equity
|
2.987M |
3.686M |
-0.348M |
-1.167M |
-0.761M |
Other
Current
Liab
|
1.142M |
1.217M |
1.462M |
1.701M |
1.032M |
Common
Stock
|
28.4M |
27.302M |
22.875M |
20.235M |
19.823M |
Capital
Stock
|
28.4M |
27.302M |
22.875M |
20.235M |
19.823M |
Retained
Earnings
|
-27.826M |
-24.586M |
-23.802M |
-21.867M |
-21.048M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0M |
- |
Cash
|
0.389M |
2.102M |
0.134M |
0.167M |
0.005M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.985M |
1.904M |
2.675M |
3.583M |
2.959M |
Current
Deferred
Revenue
|
-0.905M |
-1.197M |
-1.281M |
-1.3M |
- |
Net
Debt
|
0.516M |
-0.906M |
1.147M |
1.133M |
1.094M |
Short
Term
Debt
|
0.905M |
1.197M |
1.281M |
1.3M |
1.099M |
Short
Long
Term
Debt
|
0.905M |
1.197M |
1.281M |
1.3M |
1.099M |
Short
Long
Term
Debt
Total
|
0.905M |
1.197M |
1.281M |
1.3M |
1.099M |
Other
Stockholder
Equity
|
-0.574M |
-2.717M |
2.779M |
2.664M |
2.664M |
Property
Plant
Equipment
|
4.351M |
2.06M |
2.06M |
2.06M |
2.06M |
Total
Current
Assets
|
0.62M |
3.53M |
0.268M |
0.355M |
0.138M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1.26M |
1.26M |
- |
- |
Net
Receivables
|
0.126M |
0.149M |
0.134M |
0.188M |
0.133M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.843M |
0.688M |
1.213M |
1.882M |
0.828M |
Accumulated
Other
Comprehensive
Income
|
2.413M |
0.969M |
0.579M |
0.464M |
0.464M |
Non
Currrent
Assets
Other
|
-4.351M |
- |
- |
- |
2.06M |
Non
Current
Assets
Total
|
4.351M |
2.06M |
2.06M |
2.06M |
2.06M |
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
|
0.846M |
0.95M |
0.95M |
0.95M |
0.003M |
Total
Cashflows
From
Investing
Activities
|
0.846M |
0.846M |
0.846M |
0.846M |
0.003M |
Total
Cash
From
Financing
Activities
|
-0.239M |
3.995M |
1.352M |
0.531M |
0.169M |
Net
Income
|
-3.243M |
-0.944M |
-2.237M |
-0.818M |
-2.644M |
Change
In
Cash
|
-1.713M |
1.969M |
-0.033M |
0.162M |
-0.024M |
Begin
Period
Cash
Flow
|
2.102M |
0.134M |
0.167M |
0.005M |
0.028M |
End
Period
Cash
Flow
|
0.389M |
2.102M |
0.134M |
0.167M |
0.005M |
Total
Cash
From
Operating
Activities
|
-2.32M |
-2.026M |
-1.385M |
-0.368M |
-0.196M |
Depreciation
|
- |
- |
- |
- |
1.623M |
Other
Cashflows
From
Investing
Activities
|
0.95M |
- |
0M |
0M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
4.045M |
1.44M |
0.412M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.846M |
0.846M |
- |
0.118M |
-0.243M |
Capital
Expenditures
|
0.105M |
0.105M |
0.105M |
0.105M |
0M |
Change
In
Working
Capital
|
-0.063M |
0.034M |
0.054M |
-0.055M |
0M |
Other
Non
Cash
Items
|
-0.399M |
-1.763M |
0.381M |
0.505M |
2.644M |
Free
Cash
Flow
|
-2.424M |
-2.026M |
-1.385M |
-0.368M |
-0.196M |