Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.63M |
-2.294M |
-0.832M |
-1.812M |
-43.366M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.63M |
-1.925M |
-0.932M |
-0.276M |
-90.215M |
Selling
General
Administrative
|
1.854M |
2.11M |
0.966M |
1.313M |
4.461M |
Gross
Profit
|
0.384M |
0.322M |
0.061M |
0.066M |
0.358M |
Reconciled
Depreciation
|
0.314M |
0.284M |
0.488M |
0.4M |
0.251M |
Ebit
|
-0.49M |
-2.288M |
-0.321M |
-1.718M |
-4.85M |
Ebitda
|
-0.177M |
-2.005M |
0.167M |
-1.318M |
-4.599M |
Depreciation
And
Amortization
|
0.314M |
0.284M |
0.488M |
0.4M |
0.251M |
Operating
Income
|
-2.454M |
-2.321M |
-1.464M |
-1.655M |
-4.85M |
Other
Operating
Expenses
|
1.054M |
2.625M |
0.764M |
1.771M |
5.406M |
Interest
Expense
|
0.011M |
0.006M |
0.145M |
0.177M |
0.232M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.05M |
0.015M |
0.015M |
0.177M |
0.232M |
Net
Interest
Income
|
0.04M |
0.009M |
-0.13M |
-0.177M |
-0.21M |
Income
Tax
Expense
|
1.795M |
-0.346M |
1.422M |
-1.308M |
46.849M |
Total
Revenue
|
0.384M |
0.322M |
0.061M |
0.118M |
0.534M |
Total
Operating
Expenses
|
2.708M |
2.643M |
1.575M |
1.853M |
5.23M |
Cost
Of
Revenue
|
- |
0.654M |
0.546M |
0.052M |
0.176M |
Total
Other
Income
Expense
Net
|
1.655M |
0.018M |
0.811M |
0.134M |
-38.516M |
Net
Income
From
Continuing
Ops
|
-0.63M |
-2.294M |
-0.832M |
-1.812M |
-43.366M |
Net
Income
Applicable
To
Common
Shares
|
-0.63M |
-1.925M |
-0.932M |
-0.276M |
-51.931M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.488M |
21.52M |
21.991M |
21.208M |
20.803M |
Intangible
Assets
|
14.339M |
14.475M |
14.275M |
14.591M |
15M |
Other
Current
Assets
|
- |
0.001M |
0.043M |
0M |
0.233M |
Total
Liab
|
1.264M |
0.786M |
0.545M |
3.345M |
11.413M |
Total
Stockholder
Equity
|
21.224M |
20.734M |
21.446M |
17.863M |
9.391M |
Other
Current
Liab
|
0.64M |
0.409M |
0.314M |
3.034M |
0.069M |
Common
Stock
|
209.071M |
208.261M |
207.661M |
203.221M |
194.461M |
Capital
Stock
|
209.071M |
208.261M |
207.661M |
203.221M |
194.461M |
Retained
Earnings
|
-188.746M |
-189.092M |
-187.178M |
-186.246M |
-185.97M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.555M |
0.54M |
0.539M |
0.542M |
1.945M |
Cash
|
2.004M |
4.095M |
3.633M |
3.415M |
0.256M |
Cash
And
Equivalents
|
1.2M |
3M |
3.633M |
3.415M |
0.256M |
Total
Current
Liabilities
|
1.199M |
0.63M |
0.477M |
3.245M |
11.363M |
Current
Deferred
Revenue
|
-0.073M |
-0.255M |
-0.047M |
-2.905M |
- |
Net
Debt
|
-1.893M |
-3.927M |
-3.586M |
-0.461M |
5.784M |
Short
Term
Debt
|
0.073M |
0.069M |
0.047M |
2.905M |
6.04M |
Short
Long
Term
Debt
|
- |
- |
- |
2.825M |
6.04M |
Short
Long
Term
Debt
Total
|
0.111M |
0.168M |
0.047M |
2.953M |
6.04M |
Other
Stockholder
Equity
|
-20.325M |
-19.169M |
-20.483M |
-16.975M |
0.9M |
Property
Plant
Equipment
|
2.389M |
2.258M |
2.133M |
2.478M |
2.676M |
Total
Current
Assets
|
5.193M |
4.234M |
5.032M |
3.584M |
1.17M |
Long
Term
Investments
|
0.012M |
0.012M |
0.012M |
0.012M |
0.012M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.125M |
0.138M |
1.356M |
0.17M |
0.681M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.559M |
0.407M |
0.163M |
0.211M |
5.254M |
Accumulated
Other
Comprehensive
Income
|
0.9M |
1.565M |
0.963M |
0.888M |
0.9M |
Non
Currrent
Assets
Other
|
-16.74M |
-16.746M |
-16.42M |
-17.081M |
1.945M |
Non
Current
Assets
Total
|
17.295M |
17.286M |
16.959M |
17.623M |
19.634M |
Capital
Lease
Obligations
|
0.111M |
0.168M |
0.047M |
0.128M |
- |
Long
Term
Debt
Total
|
0.038M |
0.098M |
0M |
0.049M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.12M |
-1.011M |
-1.307M |
-0.664M |
-1.744M |
Total
Cashflows
From
Investing
Activities
|
-1.12M |
-1.011M |
-1.307M |
-0.664M |
-1.744M |
Total
Cash
From
Financing
Activities
|
0.746M |
0.512M |
1.358M |
5.248M |
-2.053M |
Net
Income
|
-0.63M |
-1.925M |
-0.932M |
-0.276M |
-90.215M |
Change
In
Cash
|
-2.091M |
0.462M |
0.219M |
3.159M |
-8.181M |
Begin
Period
Cash
Flow
|
4.095M |
3.633M |
3.415M |
0.256M |
8.437M |
End
Period
Cash
Flow
|
2.004M |
4.095M |
3.633M |
3.415M |
0.256M |
Total
Cash
From
Operating
Activities
|
-1.717M |
0.961M |
0.167M |
-1.425M |
-4.383M |
Depreciation
|
0.443M |
0.284M |
0.488M |
0.4M |
0.251M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.809M |
-1.147M |
-0.662M |
-1.664M |
Dividends
Paid
|
- |
- |
- |
- |
5.279M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.465M |
Sale
Purchase
Of
Stock
|
- |
0.6M |
-0.031M |
-0.256M |
-0.256M |
Other
Cashflows
From
Financing
Activities
|
-0.064M |
-0.088M |
-0.08M |
-0.031M |
-0.653M |
Capital
Expenditures
|
1.12M |
1.011M |
1.309M |
0.679M |
1.749M |
Change
In
Working
Capital
|
-3.058M |
1.26M |
-1.229M |
1.947M |
2.915M |
Other
Non
Cash
Items
|
-1.53M |
2.602M |
0.61M |
-3.495M |
51.68M |
Free
Cash
Flow
|
-2.837M |
-0.051M |
-1.142M |
-2.104M |
-1.749M |