Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.969M |
-0.893M |
-0.666M |
-0.766M |
-0.768M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.969M |
-0.893M |
-0.773M |
-1.747M |
-0.768M |
Selling
General
Administrative
|
0.95M |
0.823M |
0.496M |
0.614M |
0.594M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.972M |
-0.859M |
-0.586M |
-0.766M |
-0.766M |
Ebitda
|
-0.962M |
-0.859M |
-0.572M |
-0.718M |
-0.764M |
Depreciation
And
Amortization
|
- |
-0M |
0.014M |
0.048M |
0.002M |
Operating
Income
|
-0.962M |
-0.859M |
-0.572M |
-0.766M |
-0.764M |
Other
Operating
Expenses
|
0.972M |
0.859M |
0.586M |
0.719M |
0.766M |
Interest
Expense
|
0.007M |
0.033M |
0.094M |
0.048M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0.981M |
0M |
Interest
Income
|
0.007M |
0M |
0.093M |
0.048M |
0.004M |
Net
Interest
Income
|
0.003M |
-0.033M |
0.013M |
-0.047M |
-0.002M |
Income
Tax
Expense
|
- |
0M |
0.107M |
0.981M |
-0.002M |
Total
Revenue
|
0.009M |
0M |
0.013M |
0.001M |
0.002M |
Total
Operating
Expenses
|
0.972M |
0.859M |
0.586M |
0.719M |
0.766M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0.034M |
-0.094M |
-0M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-0.969M |
-0.893M |
-0.666M |
-1.747M |
-0.768M |
Net
Income
Applicable
To
Common
Shares
|
-0.969M |
-0.893M |
-0.666M |
-1.747M |
-0.768M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.645M |
5.532M |
5.213M |
3.869M |
3.908M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.226M |
1.226M |
0.017M |
0.007M |
Total
Liab
|
0.218M |
0.47M |
1.16M |
1.266M |
0.289M |
Total
Stockholder
Equity
|
5.427M |
5.062M |
4.054M |
2.603M |
3.619M |
Other
Current
Liab
|
0.125M |
0.352M |
0.537M |
0.542M |
0.078M |
Common
Stock
|
31.745M |
30.55M |
28.65M |
26.533M |
25.803M |
Capital
Stock
|
31.745M |
30.55M |
28.65M |
26.533M |
25.803M |
Retained
Earnings
|
-26.458M |
-25.489M |
-24.864M |
-24.198M |
-22.451M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.313M |
0.572M |
0.935M |
0.357M |
0.155M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.218M |
0.47M |
0.827M |
0.698M |
0.289M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.313M |
-0.572M |
-0.935M |
-0.357M |
-0.155M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.325M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-5.287M |
-5.062M |
-3.786M |
-2.335M |
0.268M |
Property
Plant
Equipment
|
5.255M |
4.906M |
3.987M |
3.489M |
3.305M |
Total
Current
Assets
|
0.39M |
0.626M |
1.226M |
0.379M |
0.602M |
Long
Term
Investments
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
- |
0.231M |
0.231M |
0.231M |
0.325M |
Net
Receivables
|
0.046M |
0.025M |
0.046M |
0.005M |
0.115M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-1.197M |
-1.212M |
-1.209M |
- |
Accounts
Payable
|
0.092M |
0.118M |
0.29M |
0.156M |
0.21M |
Accumulated
Other
Comprehensive
Income
|
0.14M |
0.268M |
0.268M |
0.268M |
0.268M |
Non
Currrent
Assets
Other
|
-5.255M |
- |
3.988M |
-3.49M |
3.306M |
Non
Current
Assets
Total
|
5.255M |
4.906M |
3.988M |
3.49M |
3.306M |
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
|
-0.432M |
0.231M |
-0.231M |
0.141M |
0.25M |
Total
Cashflows
From
Investing
Activities
|
-0.432M |
-0.699M |
-0.729M |
0.141M |
-0.097M |
Total
Cash
From
Financing
Activities
|
0.999M |
1.481M |
1.804M |
0.645M |
0.385M |
Net
Income
|
-0.969M |
-0.893M |
-0.666M |
-1.747M |
-0.768M |
Change
In
Cash
|
-0.259M |
-0.363M |
0.578M |
0.202M |
-0.074M |
Begin
Period
Cash
Flow
|
0.572M |
0.935M |
0.357M |
0.155M |
0.229M |
End
Period
Cash
Flow
|
0.313M |
0.572M |
0.935M |
0.357M |
0.155M |
Total
Cash
From
Operating
Activities
|
-0.825M |
-1.145M |
-0.498M |
-0.585M |
-0.362M |
Depreciation
|
0.021M |
0.036M |
0.036M |
0.036M |
0.117M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.231M |
0.325M |
0.25M |
Dividends
Paid
|
-0.999M |
-1.804M |
-1.553M |
-0.545M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.08M |
-0.045M |
-0.078M |
-0.025M |
-0.025M |
Other
Cashflows
From
Financing
Activities
|
-0.432M |
1.857M |
1.804M |
0.645M |
0.035M |
Capital
Expenditures
|
0.432M |
0.93M |
0.498M |
0.184M |
0.347M |
Change
In
Working
Capital
|
-0.021M |
0.021M |
-0.041M |
0.11M |
0.002M |
Other
Non
Cash
Items
|
0.123M |
-0.289M |
-0.021M |
0.932M |
0.768M |
Free
Cash
Flow
|
-1.258M |
-2.075M |
-0.995M |
-0.768M |
-0.347M |