Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.758M |
-0.987M |
-0.889M |
-0.855M |
-0.848M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.758M |
-1.308M |
-0.889M |
-0.855M |
-0.821M |
Selling
General
Administrative
|
1.209M |
0.242M |
0.346M |
0.245M |
0.339M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.69M |
-0.022M |
-0.829M |
-0.889M |
-0.874M |
Ebitda
|
-1.776M |
-0.344M |
-0.904M |
-0.889M |
-0.874M |
Depreciation
And
Amortization
|
- |
-0.321M |
- |
- |
- |
Operating
Income
|
-1.776M |
-0.022M |
-0.904M |
-0.889M |
-0.874M |
Other
Operating
Expenses
|
1.8M |
0.666M |
0.904M |
0.889M |
0.874M |
Interest
Expense
|
- |
0.321M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
- |
- |
- |
0.026M |
Net
Interest
Income
|
0.004M |
- |
- |
- |
0.026M |
Income
Tax
Expense
|
- |
0.321M |
-0.015M |
-0.033M |
-0.026M |
Total
Revenue
|
0.067M |
0.001M |
0.016M |
0.033M |
0.026M |
Total
Operating
Expenses
|
1.8M |
0.666M |
0.904M |
0.889M |
0.874M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.038M |
-0.965M |
0.015M |
0.033M |
0.026M |
Net
Income
From
Continuing
Ops
|
-1.758M |
-0.987M |
-0.889M |
-0.855M |
-0.848M |
Net
Income
Applicable
To
Common
Shares
|
-1.758M |
-0.987M |
-0.889M |
-0.855M |
-0.848M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.12M |
7.685M |
6.752M |
5.289M |
4.304M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.049M |
0.046M |
0.053M |
0.017M |
Total
Liab
|
0.161M |
0.128M |
0.199M |
0.23M |
0.094M |
Total
Stockholder
Equity
|
9.958M |
7.557M |
6.553M |
5.059M |
4.21M |
Other
Current
Liab
|
0.044M |
0.077M |
0.144M |
0.127M |
0.055M |
Common
Stock
|
13.354M |
10.252M |
8.261M |
6.064M |
4.359M |
Capital
Stock
|
13.354M |
10.252M |
8.261M |
6.064M |
4.359M |
Retained
Earnings
|
-5.513M |
-3.755M |
-2.768M |
-1.879M |
-1.024M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.346M |
1.623M |
1.553M |
2.006M |
3.064M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.161M |
0.128M |
0.199M |
0.23M |
0.094M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.346M |
-1.623M |
-1.553M |
-2.006M |
-3.064M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.841M |
-6.497M |
-5.493M |
-4.185M |
0.875M |
Property
Plant
Equipment
|
8.633M |
5.989M |
5.071M |
3.151M |
1.185M |
Total
Current
Assets
|
1.487M |
1.696M |
1.681M |
2.138M |
3.119M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.093M |
0.023M |
0.082M |
0.079M |
0.038M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.118M |
0.051M |
0.055M |
0.103M |
0.04M |
Accumulated
Other
Comprehensive
Income
|
2.117M |
1.06M |
1.06M |
0.875M |
0.875M |
Non
Currrent
Assets
Other
|
-8.633M |
-5.989M |
-5.071M |
-3.151M |
1.185M |
Non
Current
Assets
Total
|
8.633M |
5.989M |
5.071M |
3.151M |
1.185M |
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
|
-0.818M |
-1.24M |
-1.92M |
-0.425M |
-0.508M |
Total
Cashflows
From
Investing
Activities
|
-0.818M |
-1.24M |
-1.92M |
-0.425M |
-0.508M |
Total
Cash
From
Financing
Activities
|
1.37M |
1.99M |
2.197M |
2.197M |
4.411M |
Net
Income
|
-1.758M |
-0.987M |
-0.889M |
-0.855M |
-0.821M |
Change
In
Cash
|
-0.277M |
0.07M |
-0.453M |
-1.059M |
2.958M |
Begin
Period
Cash
Flow
|
1.623M |
1.553M |
2.006M |
3.064M |
0.106M |
End
Period
Cash
Flow
|
1.346M |
1.623M |
1.553M |
2.006M |
3.064M |
Total
Cash
From
Operating
Activities
|
-0.83M |
-0.681M |
-0.73M |
-0.634M |
-0.945M |
Depreciation
|
0.024M |
0.322M |
0.322M |
0.322M |
0.322M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.098M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.13M |
-0.21M |
-0.203M |
-0.203M |
-0.469M |
Other
Cashflows
From
Financing
Activities
|
-0.818M |
-1.24M |
-1.92M |
-0.425M |
-0.508M |
Capital
Expenditures
|
0.818M |
1.24M |
1.92M |
0.327M |
0.508M |
Change
In
Working
Capital
|
-0.069M |
0.056M |
0.004M |
-0.077M |
0.026M |
Other
Non
Cash
Items
|
0.904M |
-0.071M |
-0.031M |
0.144M |
0.848M |
Free
Cash
Flow
|
-1.647M |
-1.92M |
-2.65M |
-0.961M |
-0.508M |