Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.159M |
-2.072M |
-2.01M |
-0.011M |
-1.211M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.159M |
-2.531M |
-2.01M |
1.118M |
-1.246M |
Selling
General
Administrative
|
0.52M |
0.361M |
1.32M |
0.112M |
0.35M |
Gross
Profit
|
2.895M |
- |
- |
- |
0.006M |
Reconciled
Depreciation
|
0.002M |
0.001M |
0.017M |
0.019M |
0.022M |
Ebit
|
-2.461M |
-1.613M |
-2.829M |
-0.011M |
-1.175M |
Ebitda
|
-2.459M |
-1.612M |
-2.811M |
0.009M |
-1.153M |
Depreciation
And
Amortization
|
0.002M |
0.001M |
0.017M |
0.019M |
0.022M |
Operating
Income
|
-2.461M |
-1.613M |
-2.829M |
-0.011M |
-1.175M |
Other
Operating
Expenses
|
2.461M |
1.613M |
2.829M |
0.707M |
1.181M |
Interest
Expense
|
- |
0M |
0M |
0M |
0.035M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.56M |
0.459M |
0M |
0.67M |
0.001M |
Net
Interest
Income
|
0.008M |
0M |
0M |
0.001M |
-0.035M |
Income
Tax
Expense
|
-0.008M |
0.459M |
-0M |
-1.129M |
0.035M |
Total
Revenue
|
3.052M |
0M |
0M |
0.001M |
0.001M |
Total
Operating
Expenses
|
2.461M |
1.613M |
2.829M |
0.707M |
1.181M |
Cost
Of
Revenue
|
0.157M |
0.054M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
5.612M |
-0.459M |
0.818M |
-0M |
-0.035M |
Net
Income
From
Continuing
Ops
|
3.159M |
-2.072M |
-2.01M |
-0.011M |
-1.211M |
Net
Income
Applicable
To
Common
Shares
|
3.159M |
-2.072M |
-2.01M |
1.814M |
-2.076M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.281M |
4.11M |
3.363M |
3.798M |
1.947M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.04M |
0.012M |
0.009M |
1.393M |
Total
Liab
|
1.066M |
0.162M |
0.212M |
0.055M |
0.142M |
Total
Stockholder
Equity
|
11.215M |
3.948M |
3.152M |
3.744M |
1.806M |
Other
Current
Liab
|
0.722M |
0.049M |
0.049M |
-0.049M |
0.026M |
Common
Stock
|
39.148M |
35.459M |
33.2M |
32.834M |
32.736M |
Capital
Stock
|
39.148M |
35.459M |
33.2M |
32.834M |
32.736M |
Retained
Earnings
|
-30.603M |
-33.762M |
-31.69M |
-29.679M |
-31.493M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.194M |
0.555M |
1.302M |
2.151M |
0.369M |
Cash
And
Equivalents
|
2.194M |
0.555M |
1.302M |
2.151M |
0.369M |
Total
Current
Liabilities
|
1.066M |
0.119M |
0.119M |
0.055M |
0.142M |
Current
Deferred
Revenue
|
0.049M |
0.049M |
0.049M |
0.049M |
- |
Net
Debt
|
-2.194M |
-0.555M |
-1.302M |
-2.151M |
-0.369M |
Short
Term
Debt
|
-0.049M |
-0.049M |
-0.049M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-8.545M |
-1.697M |
-1.51M |
-3.154M |
0.563M |
Property
Plant
Equipment
|
4.354M |
3.151M |
1.142M |
0.241M |
0.171M |
Total
Current
Assets
|
7.928M |
0.959M |
2.222M |
3.558M |
1.777M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.708M |
0.342M |
0.858M |
1.392M |
1.392M |
Net
Receivables
|
0.022M |
0.022M |
0.049M |
0.006M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.344M |
0.071M |
0.07M |
0.055M |
0.116M |
Accumulated
Other
Comprehensive
Income
|
2.67M |
2.251M |
1.642M |
0.589M |
0.563M |
Non
Currrent
Assets
Other
|
-4.354M |
-3.151M |
-1.142M |
-0.241M |
0.171M |
Non
Current
Assets
Total
|
4.354M |
3.151M |
1.142M |
0.241M |
0.171M |
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
|
0.294M |
0.056M |
1.249M |
2.311M |
-1.548M |
Total
Cashflows
From
Investing
Activities
|
0.294M |
-0.126M |
0.903M |
2.311M |
-1.548M |
Total
Cash
From
Financing
Activities
|
3.291M |
0.968M |
0.006M |
0.006M |
2.379M |
Net
Income
|
3.159M |
-2.072M |
-2.01M |
1.814M |
-2.076M |
Change
In
Cash
|
1.64M |
-0.748M |
-0.848M |
1.782M |
-0.078M |
Begin
Period
Cash
Flow
|
0.555M |
1.302M |
2.151M |
0.369M |
0.447M |
End
Period
Cash
Flow
|
2.194M |
0.555M |
1.302M |
2.151M |
0.369M |
Total
Cash
From
Operating
Activities
|
-1.946M |
-1.621M |
-1.698M |
-0.518M |
-0.897M |
Depreciation
|
0.002M |
0.001M |
0.017M |
0.019M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
0.035M |
0.079M |
1.391M |
2.853M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.263M |
-0.056M |
-0.003M |
-0.003M |
-0.242M |
Other
Cashflows
From
Financing
Activities
|
0.294M |
-0.126M |
0.903M |
2.311M |
-1.548M |
Capital
Expenditures
|
0.095M |
0.205M |
0.489M |
0.542M |
1.548M |
Change
In
Working
Capital
|
0.022M |
0.027M |
-0.044M |
0.008M |
0.001M |
Other
Non
Cash
Items
|
-5.108M |
0.45M |
0.295M |
-2.351M |
2.054M |
Free
Cash
Flow
|
-2.041M |
-1.826M |
-2.187M |
-1.06M |
-2.445M |