Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.725M |
-1.235M |
-0.339M |
-0.595M |
0.374M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.725M |
-1.235M |
-0.339M |
-0.595M |
0.212M |
Selling
General
Administrative
|
0.557M |
0.954M |
0.356M |
0.646M |
1.024M |
Gross
Profit
|
-0.051M |
0.034M |
0.078M |
-0.197M |
0.21M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.036M |
Ebit
|
-1.577M |
-2.453M |
-0.465M |
-0.418M |
0.537M |
Ebitda
|
-0.867M |
-1.224M |
-0.216M |
-0.382M |
0.573M |
Depreciation
And
Amortization
|
0.71M |
1.229M |
0.249M |
0.036M |
0.036M |
Operating
Income
|
-0.71M |
-1.229M |
-0.249M |
-0.384M |
0.537M |
Other
Operating
Expenses
|
0.65M |
1.23M |
0.256M |
0.159M |
1.548M |
Interest
Expense
|
- |
0.011M |
0.123M |
0.214M |
0.163M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.011M |
0.123M |
0.214M |
0.194M |
Net
Interest
Income
|
0M |
-0.011M |
-0.123M |
-0.214M |
-0.162M |
Income
Tax
Expense
|
-0.71M |
-1.015M |
0.235M |
0.644M |
0.163M |
Total
Revenue
|
0.019M |
0.064M |
0.115M |
0.186M |
0.431M |
Total
Operating
Expenses
|
0.816M |
1.461M |
0.654M |
0.652M |
1.327M |
Cost
Of
Revenue
|
0.07M |
0.029M |
0.037M |
0.383M |
0.22M |
Total
Other
Income
Expense
Net
|
0.142M |
0.203M |
0.361M |
0.467M |
-0.163M |
Net
Income
From
Continuing
Ops
|
-0.725M |
-1.235M |
-0.339M |
-0.595M |
0.374M |
Net
Income
Applicable
To
Common
Shares
|
-0.725M |
-1.235M |
-0.339M |
-0.598M |
0.374M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
0.025M |
0.089M |
0.442M |
0.132M |
0.035M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.01M |
-0M |
0.01M |
0.005M |
-0M |
Total
Liab
|
0.554M |
0.506M |
0.366M |
0.679M |
2.395M |
Total
Stockholder
Equity
|
-0.529M |
-0.417M |
0.076M |
-0.546M |
-2.36M |
Other
Current
Liab
|
0.303M |
0.25M |
0.118M |
0.103M |
0M |
Common
Stock
|
9.498M |
9.104M |
8.871M |
7.459M |
5.306M |
Capital
Stock
|
- |
9.104M |
8.871M |
7.459M |
5.306M |
Retained
Earnings
|
-10.383M |
-9.965M |
-9.24M |
-8.005M |
-8.823M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.002M |
Cash
|
0.005M |
0.065M |
0.416M |
0.099M |
0.009M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.546M |
0.499M |
0.36M |
0.375M |
1.687M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-0.197M |
Net
Debt
|
-0.005M |
-0.065M |
-0.416M |
0.201M |
1.296M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1.005M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.005M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.3M |
1.305M |
Other
Stockholder
Equity
|
- |
0.445M |
0.445M |
0.546M |
-0.003M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.025M |
0.089M |
0.442M |
0.132M |
0.032M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.003M |
0.003M |
0.003M |
0.003M |
Net
Receivables
|
0.01M |
0.024M |
0.015M |
0.028M |
0.023M |
Long
Term
Debt
|
- |
- |
0M |
0.3M |
0.705M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.243M |
0.25M |
0.243M |
0.272M |
0.88M |
Accumulated
Other
Comprehensive
Income
|
0.356M |
0.445M |
0.445M |
0.445M |
1.159M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.002M |
Non
Current
Assets
Total
|
- |
0M |
0M |
0M |
0.002M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.3M |
0.705M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
0.364M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
0.364M |
Total
Cash
From
Financing
Activities
|
0M |
0.512M |
0.512M |
0.512M |
-0.248M |
Net
Income
|
-0.725M |
-1.235M |
-0.339M |
-0.598M |
0.212M |
Change
In
Cash
|
-0.351M |
0.317M |
0.09M |
-0.022M |
0.014M |
Begin
Period
Cash
Flow
|
0.416M |
0.099M |
0.009M |
0.031M |
0.018M |
End
Period
Cash
Flow
|
0.065M |
0.416M |
0.099M |
0.009M |
0.031M |
Total
Cash
From
Operating
Activities
|
-0.351M |
-0.196M |
0.09M |
-0.022M |
-0.102M |
Depreciation
|
- |
- |
- |
- |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
0.364M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.033M |
-0.033M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.033M |
-0.033M |
-0.022M |
0.378M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.009M |
0.012M |
-0.005M |
0.007M |
1.314M |
Other
Non
Cash
Items
|
0.383M |
0.582M |
-0.714M |
0.384M |
-0.411M |
Free
Cash
Flow
|
-0.351M |
-0.196M |
0.09M |
-0.022M |
-0.102M |