Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.965M |
-0.612M |
-0.573M |
-1.15M |
-2.473M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.965M |
-0.612M |
-0.577M |
-1.149M |
-2.479M |
Selling
General
Administrative
|
0.274M |
0.263M |
0.158M |
0.179M |
0.256M |
Gross
Profit
|
-0.127M |
0.005M |
-0.182M |
-0.792M |
-2.035M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.965M |
-0.613M |
-0.575M |
-1.154M |
-2.473M |
Ebitda
|
-0.195M |
-0.058M |
0.025M |
-0.011M |
-2.473M |
Depreciation
And
Amortization
|
0.771M |
0.554M |
0.601M |
1.143M |
- |
Operating
Income
|
-0.771M |
-0.554M |
-0.601M |
-1.143M |
-2.473M |
Other
Operating
Expenses
|
-0.7M |
-0.617M |
-0.391M |
-0.179M |
0.257M |
Interest
Expense
|
0M |
0M |
0.003M |
0.006M |
0.001M |
Tax
Provision
|
0M |
0M |
0.005M |
-0.001M |
0.006M |
Interest
Income
|
0.026M |
0.001M |
0M |
0M |
0M |
Net
Interest
Income
|
0.026M |
0M |
-0.003M |
-0.006M |
-0M |
Income
Tax
Expense
|
-0.195M |
-0.058M |
0.005M |
-0.001M |
0.006M |
Total
Revenue
|
0.023M |
0.002M |
-0.181M |
-0.613M |
-2.035M |
Total
Operating
Expenses
|
0.85M |
0.617M |
0.392M |
0.358M |
0.257M |
Cost
Of
Revenue
|
0.15M |
-0.003M |
0.001M |
0.179M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.194M |
-0.058M |
0.028M |
-0.006M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-0.965M |
-0.612M |
-0.577M |
-1.149M |
-2.479M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.612M |
-0.577M |
-1.149M |
-2.479M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.986M |
2.94M |
3.453M |
4.261M |
5.015M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.049M |
0.038M |
0.125M |
0.256M |
0.006M |
Total
Stockholder
Equity
|
1.937M |
2.902M |
3.328M |
4.005M |
4.975M |
Other
Current
Liab
|
0.049M |
0.038M |
0.125M |
0.232M |
-0.006M |
Common
Stock
|
20.153M |
20.153M |
20.078M |
20.179M |
20.004M |
Capital
Stock
|
20.153M |
20.153M |
20.078M |
20.179M |
20.004M |
Retained
Earnings
|
-18.216M |
-17.363M |
-16.75M |
-16.63M |
-15.492M |
Good
Will
|
- |
- |
0M |
0.008M |
0.008M |
Other
Assets
|
- |
-0.125M |
-0.023M |
0.007M |
0.006M |
Cash
|
0.6M |
2.415M |
3.418M |
0.116M |
0.282M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.049M |
0.038M |
0.125M |
0.256M |
0.006M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.2M |
- |
Net
Debt
|
-0.6M |
-2.415M |
-3.418M |
0.084M |
-0.282M |
Short
Term
Debt
|
- |
0M |
0M |
0.2M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.2M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.2M |
- |
Other
Stockholder
Equity
|
-1.937M |
-2.791M |
- |
-3.549M |
0.462M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.812M |
2.551M |
3.453M |
4.246M |
0.286M |
Long
Term
Investments
|
1.37M |
0.514M |
0.023M |
4.109M |
4.715M |
Short
Term
Investments
|
0.09M |
0.125M |
0.023M |
4.109M |
4.715M |
Net
Receivables
|
0.015M |
0.011M |
0.012M |
0.022M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0M |
0M |
0.024M |
0.006M |
Accumulated
Other
Comprehensive
Income
|
- |
0.111M |
- |
0.456M |
0.462M |
Non
Currrent
Assets
Other
|
-0.187M |
-0.125M |
-0.023M |
-4.109M |
-4.723M |
Non
Current
Assets
Total
|
0.173M |
0.389M |
0.023M |
0.008M |
4.723M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-1.093M |
-0.336M |
0.041M |
-0.336M |
-0.336M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.461M |
0.041M |
0.041M |
0.041M |
Total
Cash
From
Financing
Activities
|
- |
-0.461M |
3.074M |
0.2M |
0.008M |
Net
Income
|
-0.965M |
-0.612M |
-0.577M |
-1.149M |
-2.479M |
Change
In
Cash
|
-1.814M |
-1.004M |
3.302M |
-0.166M |
-0.17M |
Begin
Period
Cash
Flow
|
2.415M |
3.418M |
0.116M |
0.282M |
0.452M |
End
Period
Cash
Flow
|
0.6M |
2.415M |
3.418M |
0.116M |
0.282M |
Total
Cash
From
Operating
Activities
|
-0.722M |
-0.542M |
0.187M |
-0.366M |
-0.179M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.461M |
0.041M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
3.274M |
0M |
0.008M |
Other
Cashflows
From
Financing
Activities
|
-1.093M |
-0.125M |
0.041M |
0.4M |
-0.179M |
Capital
Expenditures
|
0.022M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.004M |
0.001M |
0.01M |
-0.018M |
0.256M |
Other
Non
Cash
Items
|
0.248M |
-0.006M |
0.679M |
0.621M |
2.479M |
Free
Cash
Flow
|
-0.744M |
-0.542M |
0.187M |
-0.366M |
-0.179M |