Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.513M |
-2.632M |
-2.368M |
0.336M |
-2.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.513M |
-2.632M |
-2.368M |
0.336M |
-2.469M |
Selling
General
Administrative
|
0.357M |
0.54M |
1.246M |
1.101M |
1.368M |
Gross
Profit
|
0.513M |
0.217M |
0.134M |
0.456M |
0.353M |
Reconciled
Depreciation
|
0.047M |
0.061M |
0.068M |
0.044M |
0.078M |
Ebit
|
-2.743M |
-2.678M |
-2.429M |
-2.312M |
-3.197M |
Ebitda
|
-2.695M |
-2.618M |
-2.361M |
-2.268M |
-3.12M |
Depreciation
And
Amortization
|
0.047M |
0.061M |
0.068M |
0.044M |
0.078M |
Operating
Income
|
-2.559M |
-2.638M |
-2.34M |
-2.193M |
-3.197M |
Other
Operating
Expenses
|
3.05M |
2.849M |
2.516M |
0.144M |
3.551M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.015M |
0.123M |
0.043M |
Net
Interest
Income
|
0.025M |
0M |
0.015M |
0.025M |
0.043M |
Income
Tax
Expense
|
-0.025M |
-0M |
-0.015M |
-0.069M |
-0.364M |
Total
Revenue
|
0.513M |
0.217M |
0.134M |
0.456M |
0.353M |
Total
Operating
Expenses
|
3.256M |
2.896M |
2.563M |
2.768M |
3.551M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.206M |
0.046M |
0.047M |
2.58M |
0.364M |
Net
Income
From
Continuing
Ops
|
-2.513M |
-2.632M |
-2.368M |
0.336M |
-2.833M |
Net
Income
Applicable
To
Common
Shares
|
-2.513M |
-2.632M |
-2.368M |
0.336M |
-2.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.473M |
4.464M |
4.939M |
4.545M |
4.783M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.15M |
0.032M |
0.026M |
0.039M |
0.046M |
Total
Liab
|
0.385M |
0.905M |
0.389M |
0.303M |
0.927M |
Total
Stockholder
Equity
|
2.088M |
3.558M |
4.55M |
4.242M |
3.856M |
Other
Current
Liab
|
0.233M |
0.439M |
0.227M |
0.233M |
0.652M |
Common
Stock
|
116.119M |
115.112M |
113.655M |
111.004M |
111.004M |
Capital
Stock
|
116.119M |
115.112M |
113.655M |
111.004M |
111.004M |
Retained
Earnings
|
-115.719M |
-113.206M |
-110.575M |
-108.207M |
-108.543M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.002M |
0.002M |
0.022M |
0.022M |
Cash
|
1.857M |
3.589M |
3.613M |
2.378M |
3.912M |
Cash
And
Equivalents
|
1.857M |
3.589M |
3.613M |
2.378M |
3.912M |
Total
Current
Liabilities
|
0.385M |
0.905M |
0.389M |
0.287M |
0.894M |
Current
Deferred
Revenue
|
-0.025M |
0.035M |
0.086M |
-0.033M |
- |
Net
Debt
|
-1.833M |
-3.541M |
-3.579M |
-2.378M |
-3.912M |
Short
Term
Debt
|
0.025M |
0.048M |
0.033M |
0.033M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.025M |
0.048M |
0.033M |
0.033M |
- |
Other
Stockholder
Equity
|
-0.4M |
-1.906M |
-3.08M |
-2.798M |
1.395M |
Property
Plant
Equipment
|
0.106M |
0.802M |
0.825M |
0.687M |
0.73M |
Total
Current
Assets
|
2.367M |
3.659M |
4.111M |
3.836M |
4.03M |
Long
Term
Investments
|
- |
0.002M |
0.002M |
0.022M |
0.023M |
Short
Term
Investments
|
- |
- |
0M |
1.405M |
0.03M |
Net
Receivables
|
0.319M |
0.038M |
0.472M |
0.014M |
0.042M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.152M |
0.383M |
0.042M |
0.054M |
0.242M |
Accumulated
Other
Comprehensive
Income
|
1.688M |
1.653M |
1.47M |
1.445M |
1.395M |
Non
Currrent
Assets
Other
|
-0.106M |
- |
- |
- |
0.753M |
Non
Current
Assets
Total
|
0.106M |
0.804M |
0.827M |
0.709M |
0.753M |
Capital
Lease
Obligations
|
0.025M |
0.048M |
0.033M |
- |
- |
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
|
-0.051M |
-0.025M |
1.135M |
0.998M |
-0.029M |
Total
Cashflows
From
Investing
Activities
|
-0.051M |
-0.025M |
1.115M |
0.998M |
-0.029M |
Total
Cash
From
Financing
Activities
|
1.007M |
1.457M |
2.49M |
2.49M |
4.032M |
Net
Income
|
-2.513M |
-2.632M |
-2.368M |
0.336M |
-2.833M |
Change
In
Cash
|
-1.732M |
-0.023M |
1.235M |
-1.534M |
1.716M |
Begin
Period
Cash
Flow
|
3.589M |
3.613M |
2.378M |
3.912M |
2.196M |
End
Period
Cash
Flow
|
1.857M |
3.589M |
3.613M |
2.378M |
3.912M |
Total
Cash
From
Operating
Activities
|
-2.688M |
-1.456M |
-2.37M |
-2.634M |
-2.317M |
Depreciation
|
0.047M |
0.065M |
0.075M |
0.044M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.03M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.734M |
-0.444M |
-0.052M |
0.618M |
-0.412M |
Sale
Purchase
Of
Stock
|
-0.034M |
-0.047M |
-0.09M |
-0.09M |
-0.263M |
Other
Cashflows
From
Financing
Activities
|
0.034M |
0.047M |
0.09M |
0.998M |
0.263M |
Capital
Expenditures
|
0.051M |
0.025M |
0.051M |
0.001M |
0.029M |
Change
In
Working
Capital
|
-0.784M |
0.931M |
-0.343M |
-0.59M |
-0.008M |
Other
Non
Cash
Items
|
0.728M |
-0.42M |
0.826M |
-2.132M |
0.438M |
Free
Cash
Flow
|
-2.739M |
-1.481M |
-2.421M |
-2.636M |
-2.346M |