Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.886M |
-0.827M |
-0.685M |
-1.125M |
-1.125M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.886M |
-0.831M |
-0.656M |
-1.144M |
-0.759M |
Selling
General
Administrative
|
0.38M |
0.435M |
0.401M |
0.559M |
0.414M |
Gross
Profit
|
- |
- |
- |
- |
0.114M |
Reconciled
Depreciation
|
0.012M |
0.004M |
0.002M |
- |
0.002M |
Ebit
|
-0.886M |
-0.823M |
-0.685M |
-1.124M |
-0.816M |
Ebitda
|
-0.874M |
-0.827M |
-0.682M |
-1.124M |
-0.814M |
Depreciation
And
Amortization
|
0.012M |
-0.004M |
0.002M |
- |
0.002M |
Operating
Income
|
-0.886M |
-0.823M |
-0.685M |
-1.124M |
-0.816M |
Other
Operating
Expenses
|
0.915M |
0.823M |
0.663M |
1.143M |
0.915M |
Interest
Expense
|
0M |
0M |
0M |
0.001M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.001M |
0.006M |
0.02M |
0.016M |
Net
Interest
Income
|
0.009M |
0M |
0.006M |
0M |
0.015M |
Income
Tax
Expense
|
0.007M |
0.004M |
-0.029M |
0.019M |
-0.365M |
Total
Revenue
|
0.01M |
0.001M |
0.006M |
0.002M |
0.114M |
Total
Operating
Expenses
|
0.915M |
0.823M |
0.663M |
1.143M |
0.915M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.007M |
-0.004M |
-0M |
-0.001M |
-0.309M |
Net
Income
From
Continuing
Ops
|
-0.886M |
-0.827M |
-0.685M |
-1.125M |
-1.125M |
Net
Income
Applicable
To
Common
Shares
|
-0.886M |
-0.827M |
-0.685M |
-1.125M |
-0.452M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.63M |
9.045M |
9.504M |
5.95M |
1.367M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.02M |
0.018M |
0.017M |
0.015M |
Total
Liab
|
0.254M |
0.281M |
0.232M |
0.427M |
0.118M |
Total
Stockholder
Equity
|
9.376M |
8.764M |
9.271M |
5.522M |
1.25M |
Other
Current
Liab
|
0.089M |
0.126M |
0.063M |
0.31M |
0.063M |
Common
Stock
|
35.344M |
34.018M |
33.968M |
29.842M |
24.456M |
Capital
Stock
|
35.344M |
34.018M |
33.968M |
29.842M |
24.456M |
Retained
Earnings
|
-26.844M |
-25.977M |
-25.17M |
-24.485M |
-23.36M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.068M |
0.063M |
0.229M |
0.092M |
- |
Cash
|
1.018M |
1.946M |
4.436M |
2.146M |
0.948M |
Cash
And
Equivalents
|
1.018M |
1.946M |
4.436M |
2.146M |
0.948M |
Total
Current
Liabilities
|
0.254M |
0.281M |
0.232M |
0.427M |
0.118M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.018M |
-1.946M |
-4.436M |
-2.146M |
-0.948M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.01M |
-0.01M |
-0.011M |
-0.006M |
-0.452M |
Property
Plant
Equipment
|
8.169M |
6.777M |
4.787M |
3.296M |
0.038M |
Total
Current
Assets
|
1.393M |
2.205M |
4.487M |
2.164M |
0.967M |
Long
Term
Investments
|
- |
- |
- |
0.398M |
0.362M |
Short
Term
Investments
|
- |
- |
- |
-0.398M |
- |
Net
Receivables
|
0.356M |
0.239M |
0.033M |
0.001M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.165M |
0.155M |
0.169M |
0.117M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
0.876M |
0.722M |
0.473M |
0.166M |
0.154M |
Non
Currrent
Assets
Other
|
0.068M |
0.063M |
0.229M |
0.092M |
0.4M |
Non
Current
Assets
Total
|
8.237M |
6.84M |
5.016M |
3.786M |
0.4M |
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
|
-1.61M |
-1.843M |
0.476M |
-0.983M |
-0.249M |
Total
Cashflows
From
Investing
Activities
|
-1.61M |
-1.843M |
-1.047M |
-0.983M |
-0.249M |
Total
Cash
From
Financing
Activities
|
1.255M |
-0.006M |
4.107M |
2.958M |
-0.003M |
Net
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.759M |
Change
In
Cash
|
-0.928M |
-2.49M |
2.29M |
1.198M |
-1.072M |
Begin
Period
Cash
Flow
|
1.946M |
4.436M |
2.146M |
0.948M |
2.02M |
End
Period
Cash
Flow
|
1.018M |
1.946M |
4.436M |
2.146M |
0.948M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.822M |
Depreciation
|
0M |
0.079M |
0.002M |
0.05M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-1.599M |
-1.805M |
-1.49M |
-0.388M |
-0.249M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.255M |
-0.056M |
-0.143M |
-0.149M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
-1.61M |
-1.843M |
-1.047M |
-0.983M |
-3.107M |
Capital
Expenditures
|
1.61M |
1.843M |
1.523M |
0.388M |
0.191M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0.027M |
Other
Non
Cash
Items
|
0M |
0M |
-0M |
0M |
0.45M |
Free
Cash
Flow
|
-1.611M |
-1.844M |
-1.524M |
-0.389M |
-1.013M |