Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.679M |
-1.977M |
-1.705M |
-0.863M |
-1.413M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.679M |
-1.977M |
-1.705M |
-0.863M |
-1.391M |
Selling
General
Administrative
|
0.793M |
0.766M |
0.629M |
0.524M |
0.37M |
Gross
Profit
|
0.026M |
0.002M |
0.003M |
0.003M |
0.02M |
Reconciled
Depreciation
|
0.003M |
0.002M |
0.053M |
0.004M |
0.022M |
Ebit
|
-1.705M |
-1.979M |
-1.722M |
-1.138M |
-1.435M |
Ebitda
|
-1.702M |
-1.976M |
-1.669M |
-1.133M |
-1.413M |
Depreciation
And
Amortization
|
0.003M |
0.002M |
0.053M |
0.004M |
0.022M |
Operating
Income
|
-1.679M |
-1.977M |
-1.705M |
-1.113M |
-1.435M |
Other
Operating
Expenses
|
1.705M |
1.979M |
1.708M |
0.866M |
1.435M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.002M |
0.003M |
0.003M |
0.02M |
Net
Interest
Income
|
0.004M |
0.002M |
0.003M |
0.003M |
0.02M |
Income
Tax
Expense
|
-0.004M |
-0.002M |
0.017M |
-0.003M |
-0.022M |
Total
Revenue
|
0.026M |
0.002M |
0.003M |
0.003M |
0.02M |
Total
Operating
Expenses
|
1.705M |
1.979M |
1.722M |
1.138M |
1.435M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.023M |
0.002M |
0.014M |
0.272M |
0.022M |
Net
Income
From
Continuing
Ops
|
-1.679M |
-1.977M |
-1.705M |
-0.863M |
-1.413M |
Net
Income
Applicable
To
Common
Shares
|
-1.679M |
-1.977M |
-1.705M |
-0.863M |
-1.413M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
0.776M |
0.136M |
0.98M |
0.635M |
0.145M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.057M |
- |
0M |
0M |
- |
Total
Liab
|
0.139M |
0.193M |
0.153M |
0.124M |
0.054M |
Total
Stockholder
Equity
|
0.637M |
-0.057M |
0.827M |
0.511M |
0.091M |
Other
Current
Liab
|
0.004M |
0.047M |
0.039M |
0.035M |
0.028M |
Common
Stock
|
24.961M |
23.331M |
22.544M |
20.274M |
18.148M |
Capital
Stock
|
- |
23.331M |
22.544M |
20.274M |
18.148M |
Retained
Earnings
|
-25.306M |
-24.275M |
-22.596M |
-20.619M |
-18.914M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.005M |
- |
- |
Cash
|
0.691M |
0.03M |
0.948M |
0.597M |
0.12M |
Cash
And
Equivalents
|
- |
0.03M |
0.948M |
0.597M |
0.12M |
Total
Current
Liabilities
|
0.139M |
0.193M |
0.153M |
0.124M |
0.052M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.691M |
-0.03M |
-0.948M |
-0.597M |
-0.12M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.886M |
-22.596M |
0.857M |
0.857M |
Property
Plant
Equipment
|
- |
0.01M |
0.005M |
0.002M |
0.005M |
Total
Current
Assets
|
0.77M |
0.126M |
0.975M |
0.633M |
0.14M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.023M |
0.095M |
0.027M |
0.036M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.135M |
0.146M |
0.114M |
0.089M |
0.023M |
Accumulated
Other
Comprehensive
Income
|
0.982M |
0.886M |
0.879M |
0.857M |
0.857M |
Non
Currrent
Assets
Other
|
0M |
-0.01M |
-0.005M |
-0.002M |
-0.005M |
Non
Current
Assets
Total
|
0.005M |
0.01M |
0.005M |
0.002M |
0.005M |
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
|
-0.013M |
-0.047M |
-0.003M |
0.25M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
-0.013M |
-0.047M |
-0.003M |
0.25M |
-0.009M |
Total
Cash
From
Financing
Activities
|
0.787M |
2.27M |
2.126M |
-0.006M |
0.482M |
Net
Income
|
-1.679M |
-1.977M |
-1.705M |
-0.863M |
-1.391M |
Change
In
Cash
|
-0.918M |
0.351M |
0.477M |
-0.783M |
-0.6M |
Begin
Period
Cash
Flow
|
0.948M |
0.597M |
0.12M |
0.903M |
1.503M |
End
Period
Cash
Flow
|
0.03M |
0.948M |
0.597M |
0.12M |
0.903M |
Total
Cash
From
Operating
Activities
|
-1.692M |
-1.872M |
-1.646M |
-1.027M |
-1.073M |
Depreciation
|
0.003M |
0.002M |
0.053M |
0.004M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.25M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.108M |
-0.149M |
-0.114M |
-0.006M |
-0.027M |
Other
Cashflows
From
Financing
Activities
|
-0.013M |
-0.047M |
-0.003M |
0.25M |
-0.009M |
Capital
Expenditures
|
0.013M |
0.047M |
0.003M |
0.003M |
0.009M |
Change
In
Working
Capital
|
-0.069M |
0.005M |
-0.011M |
0.029M |
-0.583M |
Other
Non
Cash
Items
|
-0.016M |
0.103M |
0.017M |
-0.169M |
1.391M |
Free
Cash
Flow
|
-1.705M |
-1.92M |
-1.649M |
-1.027M |
-0.009M |