Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.019M |
-0.732M |
-0.137M |
-0.974M |
-0.784M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.019M |
-0.733M |
-0.12M |
-0.92M |
-0.516M |
Selling
General
Administrative
|
0.374M |
0.356M |
0.352M |
0.372M |
0.39M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.006M |
0.016M |
0.02M |
0.019M |
0.025M |
Ebit
|
-1.006M |
-0.856M |
-0.715M |
-1.226M |
-1.053M |
Ebitda
|
-1M |
-0.841M |
-0.696M |
-1.207M |
-1.027M |
Depreciation
And
Amortization
|
0.006M |
0.016M |
0.02M |
0.019M |
0.025M |
Operating
Income
|
-1.006M |
-0.856M |
-0.715M |
-1.226M |
-1.053M |
Other
Operating
Expenses
|
1.006M |
0.856M |
0.715M |
1.226M |
1.053M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.057M |
0.002M |
0.017M |
0.054M |
0.162M |
Net
Interest
Income
|
0.043M |
0.002M |
0.017M |
0.054M |
0.107M |
Income
Tax
Expense
|
-0.043M |
0.002M |
-0.017M |
-0.054M |
-0.268M |
Total
Revenue
|
0.043M |
- |
0.017M |
0.055M |
0.107M |
Total
Operating
Expenses
|
1.006M |
0.856M |
0.715M |
1.226M |
1.053M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.056M |
0.124M |
0.579M |
0.252M |
0.268M |
Net
Income
From
Continuing
Ops
|
-1.019M |
-0.732M |
-0.137M |
-0.974M |
-0.784M |
Net
Income
Applicable
To
Common
Shares
|
-1.019M |
-0.732M |
-0.137M |
-0.974M |
-0.784M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.945M |
3.971M |
4.679M |
4.836M |
5.773M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
0.007M |
Total
Liab
|
0.112M |
0.119M |
0.096M |
0.116M |
0.079M |
Total
Stockholder
Equity
|
2.833M |
3.852M |
4.583M |
4.72M |
5.694M |
Other
Current
Liab
|
0.112M |
0.105M |
0.071M |
0.064M |
0.046M |
Common
Stock
|
14.758M |
14.758M |
14.758M |
14.758M |
14.758M |
Capital
Stock
|
14.758M |
14.758M |
14.758M |
14.758M |
14.758M |
Retained
Earnings
|
-11.925M |
-10.906M |
-10.175M |
-10.114M |
-9.14M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
2.524M |
2.875M |
3.438M |
4.398M |
4.775M |
Cash
And
Equivalents
|
2.524M |
- |
3.438M |
4.398M |
4.775M |
Total
Current
Liabilities
|
0.112M |
0.119M |
0.096M |
0.116M |
0.079M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.524M |
-2.875M |
-3.438M |
-4.398M |
-4.775M |
Short
Term
Debt
|
0M |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
0M |
- |
0.076M |
0.076M |
Property
Plant
Equipment
|
0.357M |
0.363M |
0.326M |
0.345M |
0.581M |
Total
Current
Assets
|
2.567M |
2.906M |
3.467M |
4.452M |
4.805M |
Long
Term
Investments
|
0.021M |
0.701M |
0.886M |
0.039M |
0.387M |
Short
Term
Investments
|
0.005M |
0.005M |
0M |
-0.039M |
0.007M |
Net
Receivables
|
0.016M |
0.004M |
0.008M |
0.04M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.022M |
0.022M |
0.021M |
0.014M |
- |
Accounts
Payable
|
0M |
0.014M |
0.025M |
0.052M |
0.032M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.076M |
0.076M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.968M |
Non
Current
Assets
Total
|
0.377M |
1.064M |
1.212M |
0.384M |
0.968M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
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
|
0.624M |
0.308M |
-0.299M |
0.491M |
0.914M |
Total
Cashflows
From
Investing
Activities
|
0.624M |
0.254M |
-0.299M |
0.487M |
0.892M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Net
Income
|
-0.001M |
-0.001M |
-0M |
-0.001M |
-0.784M |
Change
In
Cash
|
-0.351M |
-0.563M |
-0.96M |
-0.377M |
-0.038M |
Begin
Period
Cash
Flow
|
2.875M |
3.438M |
4.398M |
4.775M |
4.813M |
End
Period
Cash
Flow
|
2.524M |
2.875M |
3.438M |
4.398M |
4.775M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.93M |
Depreciation
|
0M |
0M |
0M |
0M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
0.624M |
- |
-0.299M |
0.491M |
0.914M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.624M |
0.254M |
-0.299M |
0.487M |
0.892M |
Capital
Expenditures
|
0M |
0.054M |
0.054M |
0.004M |
0.023M |
Change
In
Working
Capital
|
-0M |
0M |
0M |
-0M |
-0.325M |
Other
Non
Cash
Items
|
0M |
-0M |
-0.001M |
-0M |
0.759M |
Free
Cash
Flow
|
-0.001M |
-0.054M |
-0.001M |
-0.005M |
-0.023M |