Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.023M |
-2.532M |
-1.996M |
-3.365M |
-2.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.023M |
-2.536M |
-3.104M |
-3.313M |
-1.848M |
Selling
General
Administrative
|
0.891M |
1.376M |
1.62M |
2.059M |
2.506M |
Gross
Profit
|
- |
- |
- |
- |
0.663M |
Reconciled
Depreciation
|
0.025M |
0.025M |
0.006M |
0.016M |
0.023M |
Ebit
|
-2.021M |
-2.529M |
-1.996M |
-4.206M |
-3.888M |
Ebitda
|
-1.996M |
-2.504M |
-1.989M |
-4.19M |
-3.866M |
Depreciation
And
Amortization
|
0.025M |
0.025M |
0.006M |
0.016M |
0.023M |
Operating
Income
|
-2.021M |
-2.529M |
-1.996M |
-4.206M |
-3.888M |
Other
Operating
Expenses
|
3.285M |
3.022M |
3.113M |
4.206M |
4.552M |
Interest
Expense
|
0.002M |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0.006M |
0.009M |
0.052M |
0.143M |
Net
Interest
Income
|
0.016M |
0.003M |
0.009M |
0.052M |
0.143M |
Income
Tax
Expense
|
1.248M |
0.003M |
1.108M |
-0.052M |
-1.02M |
Total
Revenue
|
- |
0M |
0M |
0M |
0.663M |
Total
Operating
Expenses
|
3.285M |
3.022M |
3.113M |
4.206M |
4.552M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.776M |
Total
Other
Income
Expense
Net
|
1.246M |
-0.003M |
-0M |
0.841M |
1.02M |
Net
Income
From
Continuing
Ops
|
-2.023M |
-2.532M |
-1.996M |
-3.365M |
-2.868M |
Net
Income
Applicable
To
Common
Shares
|
-2.023M |
-2.532M |
-1.996M |
-3.365M |
-2.868M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.419M |
1.768M |
4.327M |
3.344M |
6.382M |
Intangible
Assets
|
- |
- |
- |
0M |
0.007M |
Other
Current
Assets
|
0.011M |
0.022M |
0.037M |
0.024M |
0.049M |
Total
Liab
|
0.495M |
0.403M |
0.497M |
0.487M |
0.467M |
Total
Stockholder
Equity
|
0.925M |
1.364M |
3.83M |
2.857M |
5.916M |
Other
Current
Liab
|
0.415M |
0.206M |
0.207M |
0.43M |
0.336M |
Common
Stock
|
21.369M |
19.908M |
19.756M |
17.04M |
16.941M |
Capital
Stock
|
21.369M |
19.908M |
19.756M |
17.04M |
16.941M |
Retained
Earnings
|
-20.792M |
-18.984M |
-16.604M |
-14.736M |
-11.525M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.351M |
1.12M |
3.432M |
2.682M |
1.36M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.494M |
0.358M |
0.403M |
0.464M |
0.453M |
Current
Deferred
Revenue
|
- |
-0.021M |
-0.014M |
-0.014M |
- |
Net
Debt
|
-0.351M |
-1.054M |
-3.352M |
-2.682M |
-1.36M |
Short
Term
Debt
|
0M |
0.021M |
0.014M |
0.014M |
4.05M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.066M |
0.08M |
0.08M |
- |
Other
Stockholder
Equity
|
-0.577M |
-0.925M |
-3.152M |
-2.303M |
0.499M |
Property
Plant
Equipment
|
0.003M |
0.067M |
0.085M |
0.007M |
0.02M |
Total
Current
Assets
|
1.416M |
1.701M |
4.242M |
3.336M |
6.355M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.05M |
0.05M |
0.05M |
0M |
4.05M |
Net
Receivables
|
1.004M |
0.509M |
0.773M |
0.63M |
0.896M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.079M |
0.153M |
0.196M |
0.034M |
0.117M |
Accumulated
Other
Comprehensive
Income
|
0.348M |
0.439M |
0.678M |
0.553M |
0.499M |
Non
Currrent
Assets
Other
|
-0.003M |
-0.067M |
-0.085M |
-0.007M |
0.027M |
Non
Current
Assets
Total
|
0.003M |
0.067M |
0.085M |
0.007M |
0.027M |
Capital
Lease
Obligations
|
- |
0.066M |
0.08M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.045M |
0.066M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.002M |
-0.05M |
-0.004M |
4.05M |
2.15M |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.057M |
-0.004M |
4.047M |
2.15M |
Total
Cash
From
Financing
Activities
|
1.491M |
-0.022M |
2.851M |
2.851M |
2.851M |
Net
Income
|
-2.023M |
-2.532M |
-1.996M |
-3.365M |
-1.848M |
Change
In
Cash
|
-0.769M |
-2.312M |
0.75M |
1.322M |
-0.088M |
Begin
Period
Cash
Flow
|
1.12M |
3.432M |
2.682M |
1.36M |
1.448M |
End
Period
Cash
Flow
|
0.351M |
1.12M |
3.432M |
2.682M |
1.36M |
Total
Cash
From
Operating
Activities
|
-2.258M |
-2.233M |
-2.097M |
-2.725M |
-2.238M |
Depreciation
|
0.025M |
0.025M |
0.006M |
0.016M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.05M |
0M |
4.051M |
2.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.189M |
-0.005M |
-0.181M |
-0.181M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.018M |
-0.017M |
-0.001M |
4.047M |
2.339M |
Capital
Expenditures
|
0.002M |
0.007M |
0.004M |
0.004M |
0.004M |
Change
In
Working
Capital
|
-0.496M |
0.264M |
-0.142M |
0.266M |
1.49M |
Other
Non
Cash
Items
|
-0.259M |
0.275M |
-0.108M |
0.624M |
2.846M |
Free
Cash
Flow
|
-2.26M |
-2.239M |
-2.101M |
-2.729M |
-0.004M |