Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.913M |
-2.83M |
-2.888M |
-0.686M |
-1.196M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.913M |
-2.83M |
-2.888M |
-0.686M |
-1.178M |
Selling
General
Administrative
|
0.437M |
0.553M |
0.801M |
0.342M |
0.496M |
Gross
Profit
|
0.023M |
0.042M |
0.011M |
0.024M |
0.019M |
Reconciled
Depreciation
|
- |
0.006M |
0.011M |
- |
0.037M |
Ebit
|
-2.001M |
-2.829M |
-2.886M |
-0.747M |
-1.215M |
Ebitda
|
-1.996M |
-2.823M |
-2.875M |
-0.71M |
-1.177M |
Depreciation
And
Amortization
|
0.006M |
0.006M |
0.011M |
0.037M |
0.037M |
Operating
Income
|
-1.973M |
-2.726M |
-2.88M |
-0.686M |
-1.215M |
Other
Operating
Expenses
|
1.936M |
2.871M |
2.897M |
0.71M |
1.215M |
Interest
Expense
|
- |
0.001M |
0.001M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.06M |
0.104M |
0.007M |
0.003M |
0.019M |
Net
Interest
Income
|
0.013M |
0M |
-0M |
0.003M |
0.019M |
Income
Tax
Expense
|
-0.019M |
-0.061M |
0.006M |
0.024M |
-0.019M |
Total
Revenue
|
0.023M |
0.042M |
0.011M |
0.024M |
0.019M |
Total
Operating
Expenses
|
1.996M |
2.768M |
2.892M |
0.71M |
1.215M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.069M |
-0.062M |
0.004M |
0.021M |
0.019M |
Net
Income
From
Continuing
Ops
|
-1.913M |
-2.83M |
-2.888M |
-0.686M |
-1.196M |
Net
Income
Applicable
To
Common
Shares
|
-1.913M |
-2.83M |
-2.888M |
-0.686M |
-1.196M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.871M |
2.657M |
4.845M |
0.831M |
1.262M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.067M |
0.025M |
0.012M |
- |
Total
Liab
|
0.211M |
0.121M |
0.385M |
0.101M |
0.172M |
Total
Stockholder
Equity
|
0.66M |
2.536M |
4.46M |
0.73M |
1.09M |
Other
Current
Liab
|
0.088M |
0.062M |
0.181M |
0.064M |
0.136M |
Common
Stock
|
28.66M |
28.617M |
27.703M |
21.661M |
21.402M |
Capital
Stock
|
28.66M |
28.617M |
27.703M |
21.661M |
21.402M |
Retained
Earnings
|
-28.785M |
-26.872M |
-24.042M |
-21.155M |
-20.468M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0.122M |
0M |
Cash
|
0.615M |
2.511M |
4.559M |
0.8M |
1.231M |
Cash
And
Equivalents
|
- |
- |
4.559M |
0.8M |
1.231M |
Total
Current
Liabilities
|
0.211M |
0.121M |
0.311M |
0.101M |
0.172M |
Current
Deferred
Revenue
|
- |
- |
-0.015M |
-0.015M |
- |
Net
Debt
|
-0.615M |
-2.511M |
-4.471M |
-0.8M |
-1.231M |
Short
Term
Debt
|
0M |
0M |
0.015M |
0.015M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.089M |
0.089M |
- |
Other
Stockholder
Equity
|
-0.254M |
-1.745M |
-3.661M |
-0.506M |
0.156M |
Property
Plant
Equipment
|
- |
0M |
0.122M |
- |
0M |
Total
Current
Assets
|
0.871M |
2.657M |
4.723M |
0.831M |
1.262M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.095M |
0.026M |
0.091M |
0.091M |
- |
Net
Receivables
|
0.059M |
0.054M |
0.048M |
0.031M |
0.031M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.122M |
0.058M |
0.13M |
0.037M |
0.036M |
Accumulated
Other
Comprehensive
Income
|
0.786M |
0.792M |
0.799M |
0.223M |
0.156M |
Non
Currrent
Assets
Other
|
- |
- |
-0.122M |
- |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0.122M |
0.122M |
0M |
Capital
Lease
Obligations
|
- |
- |
0.089M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.074M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.038M |
-0.097M |
-0.097M |
-0.097M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.038M |
-0.097M |
-0.097M |
-0.097M |
Total
Cash
From
Financing
Activities
|
-0.062M |
0.41M |
6.243M |
0.31M |
0.366M |
Net
Income
|
-1.913M |
-2.83M |
-2.888M |
-0.686M |
-1.196M |
Change
In
Cash
|
-1.896M |
-2.049M |
3.76M |
-0.431M |
-0.541M |
Begin
Period
Cash
Flow
|
2.511M |
4.559M |
0.8M |
1.231M |
1.772M |
End
Period
Cash
Flow
|
0.615M |
2.511M |
4.559M |
0.8M |
1.231M |
Total
Cash
From
Operating
Activities
|
-1.828M |
-2.414M |
-2.388M |
-0.757M |
-0.923M |
Depreciation
|
- |
0.006M |
0.011M |
0.011M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.038M |
-0.097M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.062M |
-0.062M |
-0.305M |
-0.022M |
-0.051M |
Other
Cashflows
From
Financing
Activities
|
-0.062M |
-0.009M |
-0.044M |
-0.757M |
-0.923M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.021M |
-0.048M |
-0.042M |
-0M |
-0.254M |
Other
Non
Cash
Items
|
0.064M |
0.458M |
0.489M |
-0.071M |
1.159M |
Free
Cash
Flow
|
-1.828M |
-2.414M |
-2.388M |
-0.757M |
-0.923M |