Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.234M |
-1.161M |
-0.002M |
-1.497M |
-1.164M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.234M |
-1.161M |
-0.002M |
-1.505M |
-1.229M |
Selling
General
Administrative
|
0.823M |
0.725M |
0.001M |
0.919M |
0.739M |
Gross
Profit
|
0.001M |
0.001M |
0.001M |
- |
- |
Reconciled
Depreciation
|
0.035M |
0.034M |
0.034M |
0.034M |
- |
Ebit
|
-1.146M |
-1.156M |
-0.002M |
-1.494M |
-1.139M |
Ebitda
|
-1.111M |
-1.123M |
-0.001M |
-1.46M |
-1.074M |
Depreciation
And
Amortization
|
0.035M |
0.034M |
0M |
0.034M |
- |
Operating
Income
|
-0.001M |
-0.001M |
-0.002M |
-1.494M |
-1.074M |
Other
Operating
Expenses
|
0.001M |
0.001M |
0.002M |
1.499M |
1.123M |
Interest
Expense
|
0.088M |
0.005M |
0.005M |
0.004M |
0.026M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.084M |
0.001M |
0M |
0.001M |
0.018M |
Net
Interest
Income
|
-0.084M |
-0.004M |
0M |
-0.002M |
-0.019M |
Income
Tax
Expense
|
0.088M |
0.005M |
-0M |
0.008M |
0.065M |
Total
Revenue
|
0.001M |
0.001M |
0.001M |
0M |
0M |
Total
Operating
Expenses
|
1.15M |
1.158M |
0.002M |
1.499M |
1.123M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0M |
0M |
-0.004M |
-0.091M |
Net
Income
From
Continuing
Ops
|
-1.234M |
-1.161M |
-1.508M |
-1.497M |
-1.164M |
Net
Income
Applicable
To
Common
Shares
|
-1.234M |
-1.161M |
-1.508M |
-1.497M |
-1.164M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.675M |
16.972M |
28.244M |
31.825M |
10.153M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.007M |
0.039M |
0.042M |
0.048M |
Total
Liab
|
0.422M |
0.644M |
0.17M |
0.262M |
0.209M |
Total
Stockholder
Equity
|
20.253M |
16.327M |
28.073M |
31.563M |
9.944M |
Other
Current
Liab
|
0.505M |
0.573M |
0.072M |
0.065M |
0.043M |
Common
Stock
|
37.012M |
35.769M |
35.707M |
33.73M |
12.076M |
Capital
Stock
|
37.012M |
35.769M |
35.707M |
33.73M |
12.076M |
Retained
Earnings
|
-10.432M |
-9.198M |
-8.037M |
-6.529M |
-5.032M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
0.069M |
0.534M |
1.574M |
1.04M |
3.256M |
Cash
And
Equivalents
|
- |
0.534M |
1.574M |
1.04M |
3.256M |
Total
Current
Liabilities
|
0.422M |
0.644M |
0.17M |
0.262M |
0.209M |
Current
Deferred
Revenue
|
-0.405M |
-0.25M |
- |
- |
- |
Net
Debt
|
0.181M |
-0.534M |
-1.574M |
-1.04M |
-3.256M |
Short
Term
Debt
|
0.25M |
0.25M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.25M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.25M |
0.25M |
- |
- |
- |
Other
Stockholder
Equity
|
-0.027M |
-0.027M |
-0.028M |
-0.027M |
2.9M |
Property
Plant
Equipment
|
20.58M |
16.414M |
26.593M |
30.726M |
6.815M |
Total
Current
Assets
|
0.095M |
0.558M |
1.651M |
1.099M |
3.338M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.014M |
0.016M |
0.039M |
0.018M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
0M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.072M |
0.071M |
0.099M |
0.197M |
0.166M |
Accumulated
Other
Comprehensive
Income
|
-6.327M |
-10.244M |
0.404M |
4.363M |
2.9M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.815M |
Non
Current
Assets
Total
|
20.58M |
16.414M |
26.593M |
30.726M |
6.815M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.682M |
-0.498M |
-0.325M |
-1.104M |
-0.697M |
Total
Cashflows
From
Investing
Activities
|
-0.682M |
-0.498M |
-0.325M |
-1.104M |
-0.697M |
Total
Cash
From
Financing
Activities
|
1.096M |
0.494M |
2.137M |
2.137M |
5.729M |
Net
Income
|
-0.001M |
-0.001M |
-0.002M |
-0.001M |
-1.164M |
Change
In
Cash
|
-0.466M |
-1.039M |
0.534M |
-2.216M |
3.238M |
Begin
Period
Cash
Flow
|
0.534M |
1.574M |
1.04M |
3.256M |
0.018M |
End
Period
Cash
Flow
|
0.069M |
0.534M |
1.574M |
1.04M |
3.256M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-1.794M |
Depreciation
|
0M |
0M |
0M |
0M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.001M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.006M |
2.137M |
0M |
5.729M |
Other
Cashflows
From
Financing
Activities
|
0.25M |
0.5M |
-0.325M |
-1.104M |
-0.697M |
Capital
Expenditures
|
0.582M |
0.498M |
0.325M |
1.105M |
0.697M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
0.007M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
0M |
1.164M |
Free
Cash
Flow
|
-0.583M |
-0.5M |
-0.326M |
-1.107M |
-0.697M |