Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.53M |
-0.554M |
-0.644M |
-0.833M |
-0.675M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.53M |
-0.554M |
-0.642M |
-0.831M |
-0.155M |
Selling
General
Administrative
|
0.277M |
0.352M |
0.299M |
0.599M |
0.943M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.002M |
- |
- |
Ebit
|
-0.532M |
-0.556M |
-0.726M |
-0.834M |
-1.196M |
Ebitda
|
-0.531M |
-0.554M |
-0.724M |
-0.834M |
-1.196M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.002M |
- |
- |
Operating
Income
|
-0.532M |
-0.556M |
-0.726M |
-0.834M |
-1.196M |
Other
Operating
Expenses
|
0.532M |
0.556M |
0.726M |
0.834M |
1.196M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0.002M |
0.031M |
Net
Interest
Income
|
0M |
0M |
0M |
0.002M |
0.031M |
Income
Tax
Expense
|
- |
0M |
-0.002M |
-0.002M |
-0.521M |
Total
Revenue
|
0M |
0M |
0M |
0.002M |
0.031M |
Total
Operating
Expenses
|
0.532M |
0.556M |
0.726M |
0.834M |
1.196M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.002M |
0.002M |
0.082M |
0.002M |
0.521M |
Net
Income
From
Continuing
Ops
|
-0.53M |
-0.554M |
-0.644M |
-0.833M |
-0.675M |
Net
Income
Applicable
To
Common
Shares
|
-0.53M |
-0.554M |
-0.644M |
-0.833M |
-0.675M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.509M |
10.603M |
7.36M |
7.594M |
8.61M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.068M |
0.043M |
0.063M |
0.043M |
Total
Liab
|
0.21M |
0.25M |
0.274M |
0.26M |
0.544M |
Total
Stockholder
Equity
|
10.299M |
10.352M |
7.086M |
7.334M |
8.065M |
Other
Current
Liab
|
0.076M |
0.039M |
0.188M |
0.097M |
0.1M |
Common
Stock
|
17.27M |
16.798M |
13.321M |
12.928M |
12.928M |
Capital
Stock
|
17.27M |
16.798M |
13.321M |
12.928M |
12.928M |
Retained
Earnings
|
-7.367M |
-6.839M |
-6.736M |
-6.382M |
-5.68M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
1.6M |
2.459M |
0.467M |
0.992M |
3.011M |
Cash
And
Equivalents
|
1.6M |
2.459M |
0.467M |
0.992M |
3.011M |
Total
Current
Liabilities
|
0.21M |
0.25M |
0.274M |
0.26M |
0.544M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.6M |
-2.459M |
-0.467M |
-0.992M |
-3.011M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.01M |
-0.01M |
-0.006M |
-0.007M |
0.817M |
Property
Plant
Equipment
|
8.822M |
7.987M |
6.833M |
6.439M |
4.968M |
Total
Current
Assets
|
1.687M |
2.615M |
0.527M |
1.155M |
3.641M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
0.13M |
Net
Receivables
|
0.036M |
0.088M |
0.017M |
0.1M |
0.457M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.135M |
0.211M |
0.086M |
0.163M |
0.444M |
Accumulated
Other
Comprehensive
Income
|
0.396M |
0.393M |
0.501M |
0.788M |
0.817M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.968M |
Non
Current
Assets
Total
|
8.822M |
7.987M |
6.833M |
6.439M |
4.968M |
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
|
-0.818M |
-0.583M |
-0.169M |
0.166M |
0.166M |
Total
Cashflows
From
Investing
Activities
|
-0.818M |
-0.583M |
-0.169M |
-1.236M |
-2.143M |
Total
Cash
From
Financing
Activities
|
0.397M |
3.097M |
0.12M |
1.18M |
3.173M |
Net
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.155M |
Change
In
Cash
|
-0.858M |
1.991M |
-0.525M |
-2.019M |
0.033M |
Begin
Period
Cash
Flow
|
2.459M |
0.467M |
0.992M |
3.011M |
2.978M |
End
Period
Cash
Flow
|
1.6M |
2.459M |
0.467M |
0.992M |
3.011M |
Total
Cash
From
Operating
Activities
|
-0M |
-0M |
-0M |
-0.001M |
-1.006M |
Depreciation
|
0M |
0M |
0M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.045M |
0.166M |
0.49M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-0.183M |
-0.183M |
0M |
-0.202M |
Other
Cashflows
From
Financing
Activities
|
-0.818M |
-0.583M |
-0.169M |
-1.236M |
-2.143M |
Capital
Expenditures
|
0.818M |
0.583M |
0.214M |
1.403M |
2.633M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.038M |
Other
Non
Cash
Items
|
-0M |
0M |
0M |
0M |
0.675M |
Free
Cash
Flow
|
-0.818M |
-0.583M |
-0.215M |
-1.404M |
-3.639M |