Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.155M |
-1.715M |
-1.472M |
-1.565M |
-2.266M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.155M |
-1.715M |
-1.472M |
-1.565M |
-2.552M |
Selling
General
Administrative
|
2.17M |
1.754M |
1.477M |
1.411M |
2.317M |
Gross
Profit
|
-1.6M |
-1.291M |
-0.959M |
0.023M |
0.423M |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.02M |
0.078M |
0.001M |
Ebit
|
-2.154M |
-1.74M |
-1.456M |
-1.563M |
-1.979M |
Ebitda
|
-2.153M |
-1.738M |
-1.436M |
-1.51M |
-1.979M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.02M |
0.053M |
0.001M |
Operating
Income
|
-3.276M |
-2.484M |
-1.951M |
-1.563M |
-1.979M |
Other
Operating
Expenses
|
3.301M |
2.544M |
2.005M |
1.465M |
2.561M |
Interest
Expense
|
0.001M |
0.025M |
0.016M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0.016M |
0.104M |
0.011M |
Net
Interest
Income
|
-0.001M |
- |
-0.016M |
-0.003M |
- |
Income
Tax
Expense
|
0.001M |
-0.025M |
0.034M |
-0.096M |
0.286M |
Total
Revenue
|
0.017M |
0.017M |
0.023M |
0.023M |
0.423M |
Total
Operating
Expenses
|
2.171M |
1.757M |
1.497M |
1.465M |
2.561M |
Cost
Of
Revenue
|
1.616M |
1.307M |
0.981M |
- |
0.845M |
Total
Other
Income
Expense
Net
|
0M |
0.025M |
0.018M |
-0.098M |
-0.286M |
Net
Income
From
Continuing
Ops
|
-2.155M |
-1.715M |
-1.472M |
-2.281M |
-3.246M |
Net
Income
Applicable
To
Common
Shares
|
-2.155M |
-1.715M |
-1.479M |
-1.26M |
-2.277M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.204M |
1.767M |
1.381M |
0.324M |
0.26M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
0.653M |
0.182M |
0.137M |
0.504M |
1.257M |
Total
Stockholder
Equity
|
-0.45M |
1.585M |
1.244M |
-0.181M |
-0.997M |
Other
Current
Liab
|
0.683M |
-0.336M |
- |
0.409M |
0.011M |
Common
Stock
|
16.3M |
16.207M |
14.162M |
11.784M |
10.097M |
Capital
Stock
|
16.3M |
16.207M |
14.162M |
11.784M |
10.097M |
Retained
Earnings
|
-16.71M |
-15.484M |
-13.762M |
-12.595M |
-11.019M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
0.14M |
Cash
|
0.135M |
1.762M |
1.377M |
0.155M |
0.027M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.64M |
0.182M |
0.137M |
0.504M |
1.257M |
Current
Deferred
Revenue
|
-0.683M |
- |
- |
-0.33M |
-0.223M |
Net
Debt
|
0.214M |
-1.762M |
-1.377M |
0.069M |
0.196M |
Short
Term
Debt
|
0.336M |
0.336M |
0M |
0.223M |
0.223M |
Short
Long
Term
Debt
|
0.332M |
- |
- |
0.3M |
- |
Short
Long
Term
Debt
Total
|
0.349M |
0.349M |
- |
0.223M |
0.223M |
Other
Stockholder
Equity
|
-0.382M |
-1.048M |
-0.524M |
0.306M |
-0.011M |
Property
Plant
Equipment
|
0.025M |
0.002M |
0.002M |
0.021M |
0.002M |
Total
Current
Assets
|
0.179M |
1.765M |
1.379M |
0.302M |
0.094M |
Long
Term
Investments
|
- |
- |
- |
- |
0.035M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.043M |
0.003M |
0.002M |
0.148M |
0.067M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.304M |
0.182M |
0.137M |
0.202M |
1.246M |
Accumulated
Other
Comprehensive
Income
|
-0.04M |
0.861M |
0.844M |
0.325M |
-0.064M |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
0.14M |
Non
Current
Assets
Total
|
0.025M |
0.002M |
0.002M |
0.021M |
0.166M |
Capital
Lease
Obligations
|
0.018M |
- |
- |
0.025M |
- |
Long
Term
Debt
Total
|
0.014M |
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
|
-0.008M |
-0.002M |
- |
-0.008M |
-0.035M |
Total
Cashflows
From
Investing
Activities
|
-0.008M |
-0.002M |
-0.002M |
-0.005M |
-0.037M |
Total
Cash
From
Financing
Activities
|
0.317M |
1.836M |
2.328M |
1.983M |
1.657M |
Net
Income
|
-3.277M |
-2.483M |
-1.973M |
-1.825M |
-3.251M |
Change
In
Cash
|
-1.626M |
0.384M |
1.223M |
0.105M |
-0.296M |
Begin
Period
Cash
Flow
|
1.762M |
1.377M |
0.155M |
0.05M |
0.323M |
End
Period
Cash
Flow
|
0.135M |
1.762M |
1.377M |
0.155M |
0.027M |
Total
Cash
From
Operating
Activities
|
-3M |
-1.988M |
-1.462M |
-3.049M |
-1.876M |
Depreciation
|
0.002M |
0.003M |
0.027M |
0.077M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.008M |
- |
- |
0M |
-0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.145M |
-0.189M |
-0.098M |
-0.088M |
Other
Cashflows
From
Financing
Activities
|
0.317M |
-0.002M |
-0.017M |
-0.073M |
-0.037M |
Capital
Expenditures
|
0.008M |
0.002M |
0.002M |
0.005M |
0.002M |
Change
In
Working
Capital
|
-0.015M |
-0.002M |
0.018M |
0.051M |
0.002M |
Other
Non
Cash
Items
|
0.276M |
0.493M |
0.484M |
-1.301M |
3.25M |
Free
Cash
Flow
|
-3.008M |
-1.99M |
-1.462M |
-3.054M |
-1.879M |