Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.493M |
-2.781M |
-3.194M |
-3.576M |
-1.612M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.493M |
-2.786M |
-4.658M |
-3.576M |
-0.45M |
Selling
General
Administrative
|
0.697M |
1.116M |
1.132M |
1.124M |
1.167M |
Gross
Profit
|
1.431M |
-1.263M |
-1.675M |
0.05M |
0.05M |
Reconciled
Depreciation
|
0.043M |
0.045M |
0.047M |
0.05M |
0.012M |
Ebit
|
-3.608M |
-2.776M |
-3.193M |
-3.571M |
-2.774M |
Ebitda
|
-3.602M |
-2.731M |
-3.146M |
-3.521M |
-2.761M |
Depreciation
And
Amortization
|
0.006M |
0.045M |
0.047M |
0.05M |
0.012M |
Operating
Income
|
-3.608M |
-2.776M |
-3.193M |
-3.64M |
-2.774M |
Other
Operating
Expenses
|
5.039M |
4.338M |
4.666M |
4.443M |
2.774M |
Interest
Expense
|
0.004M |
0.005M |
0.001M |
0.005M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.115M |
0.003M |
0.011M |
0.064M |
0.089M |
Net
Interest
Income
|
0.115M |
-0.002M |
0.01M |
-0.005M |
0.089M |
Income
Tax
Expense
|
1.436M |
0.005M |
1.463M |
0.758M |
-1.162M |
Total
Revenue
|
1.431M |
1.559M |
1.462M |
0.05M |
0.05M |
Total
Operating
Expenses
|
5.039M |
4.338M |
4.666M |
4.443M |
2.774M |
Cost
Of
Revenue
|
3.232M |
2.821M |
3.137M |
2.857M |
1.116M |
Total
Other
Income
Expense
Net
|
0.115M |
-0.005M |
-0.001M |
0.753M |
1.162M |
Net
Income
From
Continuing
Ops
|
-3.493M |
-2.781M |
-3.194M |
-3.576M |
-1.612M |
Net
Income
Applicable
To
Common
Shares
|
-3.493M |
-2.781M |
-3.194M |
-3.576M |
-1.612M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.135M |
1.906M |
4.327M |
7.826M |
5.857M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.023M |
0.021M |
0.051M |
0.058M |
0.037M |
Total
Liab
|
0.962M |
0.814M |
0.464M |
0.853M |
0.418M |
Total
Stockholder
Equity
|
3.173M |
1.092M |
3.863M |
6.973M |
5.439M |
Other
Current
Liab
|
0.671M |
0.44M |
0.313M |
0.531M |
0.254M |
Common
Stock
|
56.89M |
52.844M |
52.844M |
52.844M |
47.523M |
Capital
Stock
|
56.89M |
52.844M |
52.844M |
52.844M |
47.523M |
Retained
Earnings
|
-55.264M |
-51.837M |
-49.087M |
-45.945M |
-42.369M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.054M |
0.054M |
0.034M |
0.034M |
0.034M |
Cash
|
3.984M |
1.741M |
4.211M |
7.661M |
5.74M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.956M |
0.751M |
0.451M |
0.841M |
0.412M |
Current
Deferred
Revenue
|
-0.039M |
-0.112M |
-0.006M |
-0.041M |
-0.041M |
Net
Debt
|
-3.939M |
-1.664M |
-4.204M |
-7.617M |
-5.696M |
Short
Term
Debt
|
0.039M |
0.034M |
0.006M |
0.041M |
0.041M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.045M |
0.077M |
0.006M |
0.044M |
0.044M |
Other
Stockholder
Equity
|
-1.627M |
-1.007M |
-3.757M |
-6.899M |
0.285M |
Property
Plant
Equipment
|
0.05M |
0.09M |
0.031M |
0.073M |
0.046M |
Total
Current
Assets
|
4.031M |
1.762M |
4.262M |
7.719M |
5.777M |
Long
Term
Investments
|
- |
- |
- |
0.034M |
0.034M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.023M |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.285M |
0.389M |
0.138M |
0.31M |
0.158M |
Accumulated
Other
Comprehensive
Income
|
1.546M |
0.086M |
0.106M |
0.074M |
0.285M |
Non
Currrent
Assets
Other
|
0.054M |
0.054M |
0.034M |
0.034M |
0.034M |
Non
Current
Assets
Total
|
0.104M |
0.144M |
0.065M |
0.107M |
0.08M |
Capital
Lease
Obligations
|
0.045M |
0.077M |
0.006M |
0.044M |
- |
Long
Term
Debt
Total
|
0.007M |
0.043M |
0M |
0.003M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
-0.006M |
- |
-0.053M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.006M |
-0.006M |
-0.053M |
Total
Cash
From
Financing
Activities
|
5.533M |
-0.033M |
-0.037M |
5.003M |
5.748M |
Net
Income
|
-3.493M |
-2.781M |
-3.194M |
-3.576M |
-0.45M |
Change
In
Cash
|
2.243M |
-2.469M |
-3.45M |
1.921M |
4.197M |
Begin
Period
Cash
Flow
|
1.741M |
4.211M |
7.661M |
5.74M |
1.543M |
End
Period
Cash
Flow
|
3.984M |
1.741M |
4.211M |
7.661M |
5.74M |
Total
Cash
From
Operating
Activities
|
-3.29M |
-2.436M |
-3.408M |
-3.082M |
-1.498M |
Depreciation
|
0.043M |
0.045M |
0.047M |
0.05M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.428M |
-0.428M |
0M |
-0.275M |
-0.292M |
Other
Cashflows
From
Financing
Activities
|
-0.04M |
-0.033M |
-0.037M |
-0.033M |
-0.053M |
Capital
Expenditures
|
0M |
0M |
0.006M |
0.006M |
0.041M |
Change
In
Working
Capital
|
-2.95M |
-2.617M |
-3.488M |
-2.442M |
-0.991M |
Other
Non
Cash
Items
|
0.159M |
0.289M |
-0.345M |
0.37M |
1.599M |
Free
Cash
Flow
|
-3.29M |
-2.436M |
-3.413M |
-3.082M |
-1.539M |