Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.076M |
-4.331M |
-5.762M |
-5.084M |
-2.074M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.076M |
-4.334M |
-5.765M |
-4.943M |
-2.075M |
Selling
General
Administrative
|
0.949M |
1.122M |
1.149M |
0.572M |
1.443M |
Gross
Profit
|
- |
- |
- |
- |
0.032M |
Reconciled
Depreciation
|
0.046M |
0.031M |
0.028M |
0.067M |
0.015M |
Ebit
|
-3.067M |
-4.328M |
-5.687M |
-5.081M |
-2.073M |
Ebitda
|
-3.021M |
-4.297M |
-5.659M |
-5.014M |
-2.058M |
Depreciation
And
Amortization
|
0.046M |
0.031M |
0.028M |
0.067M |
0.015M |
Operating
Income
|
-3.067M |
-4.328M |
-5.687M |
-5.081M |
-2.073M |
Other
Operating
Expenses
|
3.173M |
4.336M |
5.694M |
4.958M |
2.15M |
Interest
Expense
|
0.01M |
0.003M |
0M |
0.003M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
0.008M |
0.005M |
0.018M |
0.044M |
Net
Interest
Income
|
0.097M |
0.006M |
0.004M |
0.018M |
0.044M |
Income
Tax
Expense
|
- |
0.003M |
0.002M |
-0.141M |
0.001M |
Total
Revenue
|
0.107M |
0.008M |
0.005M |
0M |
0.032M |
Total
Operating
Expenses
|
3.173M |
4.336M |
5.694M |
4.958M |
2.15M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.01M |
-0.003M |
-0.075M |
-0.003M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-3.076M |
-4.331M |
-5.762M |
-5.084M |
-2.074M |
Net
Income
Applicable
To
Common
Shares
|
-3.076M |
-4.331M |
-5.762M |
-5.084M |
-6.946M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.329M |
10.99M |
13.468M |
6.059M |
16.424M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.207M |
0.194M |
0.196M |
0.037M |
0.171M |
Total
Liab
|
0.679M |
0.571M |
0.201M |
0.209M |
0.642M |
Total
Stockholder
Equity
|
8.65M |
10.419M |
13.267M |
5.85M |
15.782M |
Other
Current
Liab
|
0.03M |
0.044M |
0.138M |
0.163M |
0.162M |
Common
Stock
|
36.222M |
34.907M |
33.74M |
21.501M |
18.846M |
Capital
Stock
|
36.222M |
34.907M |
33.74M |
21.501M |
18.846M |
Retained
Earnings
|
-27.977M |
-25.181M |
-22.233M |
-16.524M |
-5.586M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.112M |
- |
- |
- |
- |
Cash
|
2.666M |
4.605M |
6.451M |
1.561M |
1.457M |
Cash
And
Equivalents
|
1M |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.525M |
0.571M |
0.186M |
0.209M |
0.642M |
Current
Deferred
Revenue
|
0.219M |
0.258M |
- |
- |
-0.014M |
Net
Debt
|
-2.437M |
-4.591M |
-6.415M |
-1.546M |
-1.443M |
Short
Term
Debt
|
0.076M |
0.015M |
0.021M |
0.014M |
0.014M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.23M |
0.015M |
0.036M |
0.014M |
0.014M |
Other
Stockholder
Equity
|
-0.316M |
0.693M |
1.519M |
0.632M |
2.281M |
Property
Plant
Equipment
|
6.098M |
5.89M |
5.979M |
4.316M |
7.217M |
Total
Current
Assets
|
2.936M |
4.898M |
7.251M |
1.609M |
1.674M |
Long
Term
Investments
|
0.184M |
0.202M |
0.237M |
0.135M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.018M |
0.018M |
0.062M |
0.012M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.045M |
0.081M |
0.542M |
-0.16M |
0.039M |
Accounts
Payable
|
0.2M |
0.254M |
0.027M |
0.032M |
0.48M |
Accumulated
Other
Comprehensive
Income
|
0.405M |
0.693M |
1.76M |
0.873M |
2.522M |
Non
Currrent
Assets
Other
|
0.112M |
- |
- |
- |
-0.135M |
Non
Current
Assets
Total
|
6.394M |
6.092M |
6.217M |
4.45M |
14.75M |
Capital
Lease
Obligations
|
0.23M |
0.015M |
0.036M |
0.014M |
- |
Long
Term
Debt
Total
|
0.154M |
0M |
0.015M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.14M |
0.568M |
0.074M |
-0.004M |
-4.926M |
Total
Cashflows
From
Investing
Activities
|
-0.14M |
0.568M |
-0.181M |
-0.004M |
-0.161M |
Total
Cash
From
Financing
Activities
|
1.263M |
1.049M |
7.53M |
2.603M |
6.58M |
Net
Income
|
-3.076M |
-4.334M |
-5.762M |
-5.084M |
-2.074M |
Change
In
Cash
|
-1.939M |
-1.845M |
5.086M |
-0.093M |
0.217M |
Begin
Period
Cash
Flow
|
4.605M |
6.451M |
1.365M |
1.457M |
1.241M |
End
Period
Cash
Flow
|
2.666M |
4.605M |
6.451M |
1.365M |
1.457M |
Total
Cash
From
Operating
Activities
|
-3.063M |
-4.303M |
-2.262M |
-2.692M |
-6.203M |
Depreciation
|
0.046M |
0.031M |
0.028M |
0.067M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.125M |
0.568M |
0.074M |
-0.002M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.116M |
-0.447M |
-0.447M |
-0.273M |
-0.518M |
Other
Cashflows
From
Financing
Activities
|
-0.039M |
0.428M |
-0.021M |
-0.047M |
-0.096M |
Capital
Expenditures
|
0.015M |
0.255M |
0.255M |
0.004M |
4.926M |
Change
In
Working
Capital
|
-1.738M |
-2.489M |
-1.273M |
-1.621M |
-4.723M |
Other
Non
Cash
Items
|
- |
4.303M |
5.734M |
5.017M |
2.059M |
Free
Cash
Flow
|
-0.015M |
-0.255M |
-0.255M |
-0.004M |
-4.926M |