Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.991M |
-2.186M |
-0.258M |
-3.914M |
-0.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.999M |
-2.211M |
-0.245M |
-3.904M |
-0.888M |
Selling
General
Administrative
|
1.101M |
1.198M |
0.373M |
0.445M |
0.398M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.086M |
0.054M |
- |
- |
- |
Ebit
|
-3.983M |
-2.211M |
-0.518M |
-4.169M |
-1.203M |
Ebitda
|
-3.896M |
-2.157M |
-0.681M |
-4.174M |
-0.888M |
Depreciation
And
Amortization
|
0.086M |
0.054M |
- |
- |
- |
Operating
Income
|
-3.983M |
-2.211M |
-0.681M |
-4.174M |
-0.852M |
Other
Operating
Expenses
|
3.702M |
2.211M |
0.681M |
4.174M |
0.595M |
Interest
Expense
|
0.008M |
0.026M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.046M |
0.026M |
0.01M |
0.128M |
0.043M |
Net
Interest
Income
|
0.038M |
0.026M |
0.01M |
0.01M |
0.01M |
Income
Tax
Expense
|
0.008M |
0.026M |
-0.014M |
-0.01M |
- |
Total
Revenue
|
- |
0.026M |
0.01M |
0.006M |
0.007M |
Total
Operating
Expenses
|
3.702M |
2.211M |
0.681M |
4.174M |
0.852M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.008M |
0.026M |
0.423M |
0.26M |
-0.036M |
Net
Income
From
Continuing
Ops
|
-3.991M |
-2.186M |
-0.197M |
-3.909M |
-1.253M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.186M |
-0.197M |
-2.414M |
-0.888M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
18.574M |
11.455M |
10.498M |
6.915M |
3.202M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.036M |
0.032M |
0.017M |
0.008M |
0.017M |
Total
Liab
|
1.085M |
0.817M |
0.18M |
0.281M |
0.209M |
Total
Stockholder
Equity
|
17.489M |
10.638M |
10.318M |
6.633M |
2.993M |
Other
Current
Liab
|
0.899M |
0.456M |
0.078M |
0.083M |
0.121M |
Common
Stock
|
38.281M |
35.898M |
34.97M |
35.625M |
42.407M |
Capital
Stock
|
- |
35.898M |
34.97M |
35.625M |
42.407M |
Retained
Earnings
|
-83.094M |
-84.341M |
-80.409M |
-79.391M |
-97.616M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.001M |
0.001M |
0.001M |
Cash
|
5.553M |
2.704M |
6.367M |
4.721M |
2.167M |
Cash
And
Equivalents
|
- |
- |
6.367M |
4.715M |
1.849M |
Total
Current
Liabilities
|
1.049M |
0.76M |
0.18M |
0.281M |
0.209M |
Current
Deferred
Revenue
|
- |
-0.031M |
- |
- |
- |
Net
Debt
|
-5.489M |
-2.616M |
-6.367M |
-4.721M |
-2.167M |
Short
Term
Debt
|
0.029M |
0.031M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.064M |
0.088M |
- |
- |
- |
Other
Stockholder
Equity
|
60.695M |
- |
3.854M |
0M |
0M |
Property
Plant
Equipment
|
- |
- |
4.023M |
1.621M |
0.617M |
Total
Current
Assets
|
5.74M |
2.787M |
6.475M |
4.782M |
2.201M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.152M |
0.051M |
0.09M |
0.054M |
0.017M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
0.121M |
0.304M |
0.102M |
0.199M |
0.088M |
Accumulated
Other
Comprehensive
Income
|
1.607M |
59.081M |
55.757M |
50.4M |
58.202M |
Non
Currrent
Assets
Other
|
12.432M |
0.14M |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
12.834M |
8.668M |
4.024M |
2.132M |
1.002M |
Capital
Lease
Obligations
|
- |
0.088M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1.951M |
-2.848M |
-0.495M |
-0.069M |
-2.417M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.848M |
-0.495M |
-0.042M |
-1.72M |
Total
Cash
From
Financing
Activities
|
-0.59M |
5.338M |
3.818M |
2.51M |
1.385M |
Net
Income
|
-3.991M |
-2.186M |
-0.274M |
-3.925M |
-0.888M |
Change
In
Cash
|
-3.663M |
1.652M |
2.964M |
1.417M |
-2.023M |
Begin
Period
Cash
Flow
|
6.367M |
4.715M |
1.756M |
0.749M |
2.675M |
End
Period
Cash
Flow
|
2.704M |
6.367M |
4.721M |
2.167M |
0.652M |
Total
Cash
From
Operating
Activities
|
-1.123M |
-0.838M |
-0.65M |
-0.818M |
-0.652M |
Depreciation
|
1.713M |
0.708M |
0.708M |
3.31M |
2.036M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.042M |
0.134M |
-0.18M |
Dividends
Paid
|
-0.59M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-0.24M |
-0.177M |
-0.108M |
-0.107M |
Other
Cashflows
From
Financing
Activities
|
1.18M |
-2.848M |
-0.651M |
-0.069M |
0M |
Capital
Expenditures
|
1.933M |
2.848M |
0.416M |
0.286M |
2.173M |
Change
In
Working
Capital
|
0.036M |
-0.046M |
-0.036M |
0.014M |
0.007M |
Other
Non
Cash
Items
|
1.155M |
0.639M |
-0.441M |
-0.203M |
0.888M |
Free
Cash
Flow
|
-3.056M |
-3.686M |
-1.067M |
-1.104M |
-3.104M |