Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-1.004M |
-1.504M |
-1.143M |
-2.576M |
-1.078M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.004M |
-1.505M |
-1.143M |
-2.576M |
-1.078M |
Selling
General
Administrative
|
0.257M |
0.313M |
0.315M |
0.312M |
0.227M |
Gross
Profit
|
-0.6M |
-0.411M |
-0.178M |
-0.289M |
-0.163M |
Reconciled
Depreciation
|
0.055M |
0.046M |
0.048M |
0.037M |
0.026M |
Ebit
|
-0.865M |
-0.981M |
-0.734M |
-0.441M |
-0.929M |
Ebitda
|
-0.809M |
-0.935M |
-0.686M |
-0.404M |
-0.903M |
Depreciation
And
Amortization
|
0.055M |
0.046M |
0.048M |
0.037M |
0.026M |
Operating
Income
|
-0.824M |
-0.943M |
-0.706M |
-0.441M |
-1.032M |
Other
Operating
Expenses
|
0.833M |
1.372M |
1.077M |
2.646M |
0.085M |
Interest
Expense
|
0.053M |
0.063M |
0.058M |
0.129M |
0.149M |
Tax
Provision
|
0M |
0.001M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0.007M |
0.035M |
0.046M |
Net
Interest
Income
|
-0.053M |
-0.06M |
-0.047M |
-0.129M |
-0.149M |
Income
Tax
Expense
|
0.001M |
0.001M |
-0.028M |
0.129M |
0M |
Total
Revenue
|
-0.487M |
-0.227M |
0.044M |
-0.254M |
-0.151M |
Total
Operating
Expenses
|
0.946M |
1.556M |
1.299M |
2.681M |
1.109M |
Cost
Of
Revenue
|
0.113M |
0.183M |
0.222M |
0.035M |
0.453M |
Total
Other
Income
Expense
Net
|
-0.18M |
-0.562M |
-0.437M |
-2.135M |
-0.258M |
Net
Income
From
Continuing
Ops
|
-1.004M |
-1.505M |
-1.143M |
-2.576M |
-1.078M |
Net
Income
Applicable
To
Common
Shares
|
-1.004M |
-1.505M |
-1.143M |
-2.576M |
-1.078M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
1.249M |
1.657M |
3.071M |
1.395M |
0.413M |
Intangible
Assets
|
0.021M |
0.016M |
- |
- |
- |
Other
Current
Assets
|
0.286M |
0.1M |
0.543M |
0.014M |
0.014M |
Total
Liab
|
3.117M |
2.536M |
2.754M |
1.088M |
1.89M |
Total
Stockholder
Equity
|
-1.868M |
-0.878M |
0.317M |
0.307M |
-1.477M |
Other
Current
Liab
|
0.674M |
0.126M |
0.204M |
0.518M |
0.286M |
Common
Stock
|
36.207M |
36.207M |
35.895M |
34.739M |
30.379M |
Capital
Stock
|
36.207M |
36.207M |
35.895M |
34.739M |
- |
Retained
Earnings
|
-38.084M |
-37.08M |
-36.395M |
-35.251M |
-32.676M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.353M |
0.014M |
0.161M |
0.26M |
0.413M |
Cash
|
0.789M |
1.287M |
2.235M |
0.473M |
0.051M |
Cash
And
Equivalents
|
0.789M |
1.287M |
2.235M |
0.473M |
0.051M |
Total
Current
Liabilities
|
0.699M |
0.152M |
0.276M |
0.572M |
0.693M |
Current
Deferred
Revenue
|
-0.982M |
-0.384M |
-0.412M |
-0.597M |
- |
Net
Debt
|
1.782M |
0.784M |
-0.125M |
-0.101M |
1.435M |
Short
Term
Debt
|
0.571M |
0.052M |
0.042M |
0.226M |
0.576M |
Short
Long
Term
Debt
|
0.571M |
0.052M |
0.042M |
0.226M |
0.576M |
Short
Long
Term
Debt
Total
|
2.571M |
2.071M |
2.109M |
0.372M |
1.487M |
Other
Stockholder
Equity
|
0.009M |
-0.005M |
0.817M |
0.82M |
0.82M |
Property
Plant
Equipment
|
0.035M |
0.147M |
0.098M |
0.226M |
0.312M |
Total
Current
Assets
|
1.193M |
1.51M |
2.811M |
0.909M |
0.1M |
Long
Term
Investments
|
0.048M |
0.099M |
0.063M |
0.014M |
- |
Short
Term
Investments
|
0.048M |
0.099M |
0.063M |
0.014M |
0.014M |
Net
Receivables
|
0.021M |
0.011M |
0.031M |
0.422M |
0.035M |
Long
Term
Debt
|
2M |
2.019M |
2.028M |
0.146M |
0.87M |
Inventory
|
0.326M |
0.112M |
0.003M |
- |
- |
Accounts
Payable
|
0.436M |
0.358M |
0.442M |
0.424M |
0.117M |
Accumulated
Other
Comprehensive
Income
|
0.009M |
-0.005M |
0.817M |
0.82M |
0.82M |
Non
Currrent
Assets
Other
|
-0.056M |
-0.147M |
-0.063M |
-0.014M |
- |
Non
Current
Assets
Total
|
0.056M |
0.147M |
0.098M |
0.226M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2M |
2.019M |
2.067M |
0.146M |
0.91M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
0.036M |
-0.021M |
-0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
0.036M |
-0.021M |
0.172M |
-0.211M |
Total
Cash
From
Financing
Activities
|
- |
0.498M |
0.184M |
2.302M |
1.236M |
Net
Income
|
- |
-1.004M |
-1.505M |
-1.143M |
-2.576M |
Change
In
Cash
|
- |
-0.5M |
-0.948M |
1.762M |
0.421M |
Begin
Period
Cash
Flow
|
0.789M |
1.287M |
2.235M |
0.473M |
0.051M |
End
Period
Cash
Flow
|
0.789M |
0.787M |
1.287M |
2.235M |
0.473M |
Total
Cash
From
Operating
Activities
|
- |
-1.03M |
-1.112M |
-0.712M |
-0.603M |
Depreciation
|
- |
0.049M |
0.042M |
0.048M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
- |
0.051M |
0.051M |
0.198M |
-0.26M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.321M |
-0.052M |
-0.007M |
-0.007M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.22M |
0.695M |
1.183M |
Other
Cashflows
From
Financing
Activities
|
- |
0.318M |
0.184M |
2M |
0.411M |
Capital
Expenditures
|
0M |
0.021M |
0.021M |
0.026M |
0M |
Change
In
Working
Capital
|
- |
-0.331M |
-0.133M |
0.338M |
-0.16M |
Other
Non
Cash
Items
|
- |
0.256M |
0.351M |
0.383M |
1.936M |
Free
Cash
Flow
|
- |
-1.051M |
-1.132M |
-0.739M |
-0.603M |