Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.325M |
-2.825M |
-1.147M |
-4.082M |
-3.928M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.166M |
-2.829M |
-1.412M |
-4.508M |
-3.998M |
Selling
General
Administrative
|
1.01M |
2.254M |
1.309M |
2.522M |
3.413M |
Gross
Profit
|
- |
- |
- |
0.151M |
1.132M |
Reconciled
Depreciation
|
0.536M |
0.243M |
0.057M |
0.087M |
0.3M |
Ebit
|
-1.174M |
-2.82M |
-1.146M |
-2.747M |
-3.297M |
Ebitda
|
-0.709M |
-2.578M |
-1.088M |
-2.661M |
-2.996M |
Depreciation
And
Amortization
|
0.465M |
0.243M |
0.057M |
0.087M |
0.301M |
Operating
Income
|
-1.174M |
-2.82M |
-1.146M |
-3.229M |
-3.297M |
Other
Operating
Expenses
|
1.369M |
2.963M |
1.432M |
4.16M |
4.929M |
Interest
Expense
|
0.004M |
0.004M |
0.002M |
0.007M |
0.123M |
Tax
Provision
|
-0.159M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.862M |
0.055M |
0.002M |
0.164M |
0.089M |
Net
Interest
Income
|
0.044M |
0.051M |
0.022M |
-0.007M |
-0.043M |
Income
Tax
Expense
|
0.159M |
0.004M |
0.265M |
0.442M |
0.07M |
Total
Revenue
|
0.047M |
0.055M |
0.024M |
0.151M |
1.132M |
Total
Operating
Expenses
|
1.369M |
2.963M |
1.432M |
2.997M |
4.929M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.151M |
-0.004M |
-0.002M |
-1.318M |
-0.631M |
Net
Income
From
Continuing
Ops
|
-1.166M |
-2.825M |
-1.147M |
-4.082M |
-3.928M |
Net
Income
Applicable
To
Common
Shares
|
-1.166M |
-2.825M |
-1.002M |
-4.508M |
-3.49M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.9M |
14.603M |
3.424M |
4.266M |
10.887M |
Intangible
Assets
|
10.374M |
10.828M |
10.828M |
- |
- |
Other
Current
Assets
|
0.15M |
0.158M |
0.151M |
0.605M |
0.361M |
Total
Liab
|
0.814M |
0.916M |
0.727M |
1.883M |
3.841M |
Total
Stockholder
Equity
|
17.086M |
13.687M |
2.697M |
2.383M |
7.046M |
Other
Current
Liab
|
0.281M |
0.199M |
0.65M |
1.581M |
-0.001M |
Common
Stock
|
375.331M |
371.529M |
358.435M |
357.07M |
357.075M |
Capital
Stock
|
375.331M |
371.529M |
358.435M |
357.07M |
357.075M |
Retained
Earnings
|
-359.729M |
-358.563M |
-355.738M |
-354.751M |
-350.198M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.695M |
1.636M |
Cash
|
1.308M |
2.017M |
2.468M |
2.449M |
1.425M |
Cash
And
Equivalents
|
- |
2.017M |
- |
- |
- |
Total
Current
Liabilities
|
0.386M |
0.342M |
0.727M |
1.883M |
2.595M |
Current
Deferred
Revenue
|
-0.065M |
-0.019M |
-0.121M |
-0.027M |
1.895M |
Net
Debt
|
-1.243M |
-1.997M |
-2.348M |
-2.421M |
0.008M |
Short
Term
Debt
|
0.065M |
0.019M |
0.121M |
0.027M |
0.302M |
Short
Long
Term
Debt
|
0.065M |
0.019M |
0.106M |
- |
0.302M |
Short
Long
Term
Debt
Total
|
0.065M |
0.019M |
0.121M |
0.027M |
1.433M |
Other
Stockholder
Equity
|
-15.603M |
-12.966M |
-2.697M |
-2.319M |
0.169M |
Property
Plant
Equipment
|
0.068M |
0.031M |
0.025M |
0.04M |
6.098M |
Total
Current
Assets
|
1.697M |
2.445M |
3.399M |
3.531M |
2.623M |
Long
Term
Investments
|
5.761M |
1.3M |
- |
- |
0.53M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.014M |
Net
Receivables
|
0.243M |
0.27M |
0.78M |
0.478M |
0.778M |
Long
Term
Debt
|
- |
- |
0M |
0M |
1.131M |
Inventory
|
- |
- |
- |
0M |
0.059M |
Accounts
Payable
|
0.106M |
0.143M |
0.077M |
0.302M |
0.399M |
Accumulated
Other
Comprehensive
Income
|
1.484M |
0.72M |
0.72M |
0.064M |
0.169M |
Non
Currrent
Assets
Other
|
-16.203M |
-12.158M |
-0.025M |
0.695M |
1.636M |
Non
Current
Assets
Total
|
16.203M |
12.158M |
0.025M |
0.734M |
8.264M |
Capital
Lease
Obligations
|
- |
- |
0.014M |
0.027M |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
1.131M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.595M |
-1.032M |
0.5M |
6.031M |
-0.191M |
Total
Cashflows
From
Investing
Activities
|
-1.595M |
-1.032M |
0.5M |
6.031M |
1.518M |
Total
Cash
From
Financing
Activities
|
4.142M |
2.59M |
1.255M |
-1.84M |
1.764M |
Net
Income
|
-1.166M |
-2.825M |
-1.002M |
-4.508M |
-3.49M |
Change
In
Cash
|
-0.709M |
-0.451M |
0.019M |
1.024M |
-0.028M |
Begin
Period
Cash
Flow
|
2.017M |
2.468M |
2.449M |
1.425M |
1.453M |
End
Period
Cash
Flow
|
1.308M |
2.017M |
2.468M |
2.449M |
1.425M |
Total
Cash
From
Operating
Activities
|
-3.255M |
-2.009M |
-1.735M |
-3.167M |
-3.311M |
Depreciation
|
0.536M |
0.243M |
0.057M |
0.087M |
0.3M |
Other
Cashflows
From
Investing
Activities
|
-1.595M |
-1.032M |
0.5M |
6.052M |
-0.433M |
Dividends
Paid
|
- |
- |
0.87M |
1.366M |
0.329M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.338M |
-0.87M |
-0.87M |
-0.005M |
-0.195M |
Other
Cashflows
From
Financing
Activities
|
-0.076M |
-0.057M |
-0.057M |
-0.402M |
0.632M |
Capital
Expenditures
|
0M |
0M |
0M |
0.021M |
1.658M |
Change
In
Working
Capital
|
0.039M |
0.574M |
0.398M |
0.018M |
0.086M |
Other
Non
Cash
Items
|
-2.625M |
0.573M |
-0.791M |
1.254M |
3.19M |
Free
Cash
Flow
|
-3.255M |
-2.009M |
-1.735M |
-3.188M |
-1.658M |