Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.683M |
-0.756M |
-2.265M |
-0.426M |
-0.695M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.683M |
-0.756M |
-2.259M |
-0.416M |
-0.669M |
Selling
General
Administrative
|
0.762M |
0.559M |
0.874M |
0.427M |
0.412M |
Gross
Profit
|
- |
- |
- |
- |
0.025M |
Reconciled
Depreciation
|
0.003M |
0.004M |
0.003M |
0.002M |
0.001M |
Ebit
|
-1.056M |
-1.038M |
-2.653M |
-0.556M |
-0.721M |
Ebitda
|
-1.053M |
-1.034M |
-2.65M |
-0.553M |
-0.72M |
Depreciation
And
Amortization
|
0.003M |
0.004M |
0.003M |
0.002M |
0.001M |
Operating
Income
|
-1.056M |
-1.038M |
-2.653M |
-0.556M |
-0.721M |
Other
Operating
Expenses
|
1.056M |
1.038M |
2.653M |
0.556M |
0.721M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0M |
0.003M |
0.007M |
0.025M |
Net
Interest
Income
|
0.006M |
0M |
0.003M |
0.007M |
0.025M |
Income
Tax
Expense
|
-0.009M |
0M |
-0.006M |
-0.01M |
-0.026M |
Total
Revenue
|
0.37M |
0.278M |
0.385M |
0.128M |
0.025M |
Total
Operating
Expenses
|
1.056M |
1.038M |
2.653M |
0.556M |
0.721M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.364M |
0.282M |
0.388M |
0.13M |
0.026M |
Net
Income
From
Continuing
Ops
|
-0.683M |
-0.756M |
-2.265M |
-0.426M |
-0.695M |
Net
Income
Applicable
To
Common
Shares
|
-0.683M |
-0.756M |
-2.265M |
-0.426M |
-0.695M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.881M |
5.464M |
4.906M |
2.691M |
1.96M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.444M |
0.022M |
0.03M |
0.029M |
0.017M |
Total
Liab
|
1.117M |
0.153M |
0.109M |
0.144M |
0.092M |
Total
Stockholder
Equity
|
5.764M |
5.311M |
4.796M |
2.546M |
1.868M |
Other
Current
Liab
|
1.052M |
0.086M |
0.052M |
0M |
0.026M |
Common
Stock
|
38.37M |
37.438M |
36.181M |
32.661M |
31.595M |
Capital
Stock
|
38.37M |
37.438M |
36.181M |
32.661M |
31.595M |
Retained
Earnings
|
-33.635M |
-33.191M |
-32.442M |
-30.468M |
-6.16M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.153M |
0.122M |
0.041M |
0.022M |
0.024M |
Cash
|
0.975M |
0.605M |
2.077M |
0.945M |
1.054M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.117M |
0.153M |
0.109M |
0.144M |
0.092M |
Current
Deferred
Revenue
|
- |
- |
- |
0.038M |
-0.009M |
Net
Debt
|
-0.975M |
-0.605M |
-2.077M |
-0.937M |
-1.046M |
Short
Term
Debt
|
0M |
0M |
0M |
0.009M |
0.009M |
Short
Long
Term
Debt
|
- |
- |
- |
0.009M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.009M |
0.009M |
Other
Stockholder
Equity
|
-0.005M |
-0.004M |
-0.004M |
-0.002M |
-23.566M |
Property
Plant
Equipment
|
4.481M |
3.904M |
1.89M |
1.623M |
0.807M |
Total
Current
Assets
|
1.539M |
0.635M |
2.117M |
1.046M |
1.088M |
Long
Term
Investments
|
0.757M |
0.925M |
0.899M |
0.022M |
0.065M |
Short
Term
Investments
|
-0.756M |
-0.924M |
-0.898M |
- |
- |
Net
Receivables
|
0.097M |
0.008M |
0.01M |
0.071M |
0.017M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.065M |
0.068M |
0.057M |
0.098M |
0.066M |
Accumulated
Other
Comprehensive
Income
|
1.029M |
1.064M |
1.057M |
0.353M |
-23.566M |
Non
Currrent
Assets
Other
|
0.103M |
- |
- |
- |
0.872M |
Non
Current
Assets
Total
|
5.341M |
4.829M |
2.789M |
1.645M |
0.872M |
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
|
-1.242M |
-2.212M |
-1.653M |
0.02M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-1.242M |
-2.212M |
-1.653M |
-0.777M |
-0.338M |
Total
Cash
From
Financing
Activities
|
1.81M |
1.257M |
3.512M |
1.081M |
0M |
Net
Income
|
-0.683M |
-0.756M |
-0.002M |
-0.426M |
-0.001M |
Change
In
Cash
|
0.37M |
-1.472M |
1.131M |
-0.109M |
-0.001M |
Begin
Period
Cash
Flow
|
0.605M |
2.077M |
0.945M |
1.054M |
0.002M |
End
Period
Cash
Flow
|
0.975M |
0.605M |
2.077M |
0.945M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.198M |
-0.516M |
-0.001M |
-0.413M |
-0.001M |
Depreciation
|
0.003M |
0.004M |
0.001M |
0.002M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.015M |
0.218M |
-0.02M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
0.004M |
0.034M |
- |
Change
To
Inventory
|
-0.015M |
-0.014M |
0.055M |
-0.003M |
-0.021M |
Sale
Purchase
Of
Stock
|
1.81M |
-0.063M |
-0.146M |
-0.035M |
-0.035M |
Other
Cashflows
From
Financing
Activities
|
0.935M |
0.063M |
0.004M |
0.087M |
-0.3M |
Capital
Expenditures
|
1.257M |
2.622M |
1.633M |
0.796M |
0M |
Change
In
Working
Capital
|
0.006M |
0.015M |
0M |
-0.052M |
-0M |
Other
Non
Cash
Items
|
0.49M |
0.24M |
0M |
0.107M |
0M |
Free
Cash
Flow
|
-1.456M |
-3.139M |
-1.633M |
-1.209M |
-0.001M |