Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.024M |
-0.578M |
-0.623M |
1.319M |
-0.447M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.024M |
-0.578M |
-0.622M |
1.319M |
-0.443M |
Selling
General
Administrative
|
0.46M |
0.456M |
0.546M |
0.346M |
0.31M |
Gross
Profit
|
-0.27M |
-0.275M |
-0.26M |
-0.221M |
-0.203M |
Reconciled
Depreciation
|
0.002M |
0.011M |
0.011M |
0.011M |
- |
Ebit
|
-1.03M |
-0.579M |
-0.678M |
-0.705M |
-0.45M |
Ebitda
|
-1.028M |
-0.567M |
-0.667M |
-0.694M |
-0.45M |
Depreciation
And
Amortization
|
0.002M |
0.011M |
0.011M |
0.011M |
- |
Operating
Income
|
-1.03M |
-0.579M |
-0.678M |
-0.705M |
-0.45M |
Other
Operating
Expenses
|
1.03M |
0.579M |
0.678M |
0.705M |
0.45M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0M |
0.001M |
0.001M |
0.003M |
Net
Interest
Income
|
0.006M |
0M |
0.001M |
0.001M |
0.003M |
Income
Tax
Expense
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.003M |
Total
Revenue
|
0.006M |
0M |
0.001M |
0.001M |
0.003M |
Total
Operating
Expenses
|
1.03M |
0.579M |
0.678M |
0.705M |
0.45M |
Cost
Of
Revenue
|
0.276M |
0.275M |
0.261M |
0.222M |
0.206M |
Total
Other
Income
Expense
Net
|
0.006M |
0M |
0.056M |
2.024M |
0.003M |
Net
Income
From
Continuing
Ops
|
-1.024M |
-0.578M |
-0.623M |
1.319M |
-0.447M |
Net
Income
Applicable
To
Common
Shares
|
-1.024M |
-0.578M |
-0.623M |
1.319M |
-0.447M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.058M |
2.835M |
2.946M |
3.424M |
1.238M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.078M |
0.01M |
0.01M |
0.01M |
0.012M |
Total
Liab
|
0.49M |
0.066M |
0.085M |
0.305M |
0.034M |
Total
Stockholder
Equity
|
3.569M |
2.769M |
2.861M |
3.119M |
1.204M |
Other
Current
Liab
|
0.009M |
0.01M |
0.01M |
0.008M |
0.006M |
Common
Stock
|
23.124M |
21.286M |
21.088M |
20.94M |
20.67M |
Capital
Stock
|
23.124M |
21.286M |
21.088M |
20.94M |
20.67M |
Retained
Earnings
|
-21.4M |
-20.965M |
-20.386M |
-19.764M |
-21.082M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Cash
|
1.309M |
1.085M |
1.144M |
2.085M |
0.389M |
Cash
And
Equivalents
|
1.309M |
1.085M |
1.144M |
2.085M |
0.389M |
Total
Current
Liabilities
|
0.49M |
0.066M |
0.085M |
0.305M |
0.034M |
Current
Deferred
Revenue
|
- |
-0.001M |
-0.001M |
-0.002M |
-0.002M |
Net
Debt
|
-1.309M |
-1.084M |
-1.143M |
-2.083M |
-0.387M |
Short
Term
Debt
|
0M |
0.001M |
0.001M |
0.002M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.001M |
0.001M |
0.002M |
0.002M |
Other
Stockholder
Equity
|
-1.724M |
-0.321M |
-0.701M |
-1.177M |
1.616M |
Property
Plant
Equipment
|
2.638M |
1.438M |
1.054M |
0.281M |
0.809M |
Total
Current
Assets
|
1.4M |
1.126M |
1.208M |
2.123M |
0.409M |
Long
Term
Investments
|
- |
0.25M |
0.665M |
1M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.081M |
0.031M |
0.053M |
0.028M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.481M |
0.056M |
0.075M |
0.296M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
1.845M |
2.448M |
2.16M |
1.942M |
1.616M |
Non
Currrent
Assets
Other
|
-2.638M |
0.02M |
-1.719M |
-1.281M |
-0.98M |
Non
Current
Assets
Total
|
2.658M |
1.708M |
1.739M |
1.301M |
0.829M |
Capital
Lease
Obligations
|
- |
0.001M |
0.001M |
0.002M |
- |
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
|
-1.058M |
0.668M |
0.396M |
1.493M |
1.493M |
Total
Cashflows
From
Investing
Activities
|
-1.058M |
0.409M |
-0.491M |
1.649M |
-0.248M |
Total
Cash
From
Financing
Activities
|
1.758M |
-0.002M |
0.147M |
0.25M |
0.25M |
Net
Income
|
-1.024M |
-0.578M |
-0.623M |
1.319M |
-0.443M |
Change
In
Cash
|
0.224M |
-0.06M |
-0.94M |
1.696M |
-0.668M |
Begin
Period
Cash
Flow
|
1.085M |
1.144M |
2.085M |
0.389M |
1.057M |
End
Period
Cash
Flow
|
1.309M |
1.085M |
1.144M |
2.085M |
0.389M |
Total
Cash
From
Operating
Activities
|
-0.476M |
-0.466M |
-0.597M |
-0.203M |
-0.42M |
Depreciation
|
0.363M |
0.044M |
0.047M |
0.224M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
0.216M |
0.668M |
0.396M |
1.793M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.108M |
-0.002M |
-0.002M |
-0.012M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-1.058M |
0.409M |
-0.491M |
1.649M |
-0.248M |
Capital
Expenditures
|
1.274M |
0.259M |
0.887M |
0.143M |
0.248M |
Change
In
Working
Capital
|
-0.048M |
0.022M |
-0.025M |
-0.02M |
0.003M |
Other
Non
Cash
Items
|
0.185M |
0.068M |
-0.022M |
-1.746M |
0.447M |
Free
Cash
Flow
|
-1.75M |
-0.725M |
-1.484M |
-0.347M |
-0.248M |