Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.693M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.545M |
Selling
General
Administrative
|
0.276M |
0.289M |
0.307M |
0.443M |
0.396M |
Gross
Profit
|
0.013M |
0.095M |
0.019M |
0.295M |
0.17M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-10.656M |
-1.068M |
-0.722M |
-0.283M |
-0.841M |
Ebitda
|
-10.168M |
-0.576M |
-0.392M |
-0.058M |
- |
Depreciation
And
Amortization
|
0.488M |
0.492M |
0.33M |
0.225M |
- |
Operating
Income
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.841M |
Other
Operating
Expenses
|
10.181M |
0.671M |
0.411M |
0.453M |
1.011M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
9.62M |
0.001M |
0.001M |
0.125M |
0.13M |
Net
Interest
Income
|
0.013M |
0.001M |
0.001M |
0.01M |
0.018M |
Income
Tax
Expense
|
-0.488M |
-0.492M |
-0.33M |
0M |
-0.148M |
Total
Revenue
|
0.013M |
0.095M |
0.019M |
0.17M |
0.17M |
Total
Operating
Expenses
|
10.181M |
0.671M |
0.411M |
0.453M |
1.011M |
Cost
Of
Revenue
|
- |
- |
- |
-0.125M |
- |
Total
Other
Income
Expense
Net
|
-0M |
0M |
0M |
0M |
0.148M |
Net
Income
From
Continuing
Ops
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.693M |
Net
Income
Applicable
To
Common
Shares
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.693M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.942M |
13.018M |
12.984M |
11.457M |
11.719M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.005M |
0.001M |
0.001M |
0.015M |
0.015M |
Total
Liab
|
0.162M |
0.156M |
2.147M |
0.228M |
0.378M |
Total
Stockholder
Equity
|
2.78M |
12.862M |
10.837M |
11.229M |
11.341M |
Other
Current
Liab
|
0.151M |
0.105M |
2.107M |
0.147M |
0.015M |
Common
Stock
|
55.666M |
55.666M |
53.266M |
53.266M |
53.105M |
Capital
Stock
|
55.666M |
55.666M |
53.266M |
53.266M |
53.105M |
Retained
Earnings
|
-53.172M |
-43.005M |
-42.6M |
-42.252M |
-42.11M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
2.099M |
1.238M |
Cash
|
1.737M |
2.17M |
2.369M |
2.75M |
3.943M |
Cash
And
Equivalents
|
1.737M |
2.17M |
2.369M |
2.75M |
3.943M |
Total
Current
Liabilities
|
0.162M |
0.156M |
2.147M |
0.228M |
0.378M |
Current
Deferred
Revenue
|
- |
0.105M |
0.107M |
0.107M |
0.22M |
Net
Debt
|
-1.737M |
-2.17M |
-2.369M |
-2.75M |
-3.943M |
Short
Term
Debt
|
0M |
-0.059M |
-0.107M |
-0.107M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.493M |
-12.661M |
-10.665M |
-11.014M |
0.347M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.742M |
2.198M |
4.984M |
3.358M |
4.107M |
Long
Term
Investments
|
1.2M |
10.82M |
8M |
6M |
6.375M |
Short
Term
Investments
|
- |
- |
0M |
0.5M |
0.5M |
Net
Receivables
|
- |
0.027M |
2.614M |
0.055M |
0.121M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.038M |
0.028M |
Accounts
Payable
|
0.011M |
0.006M |
0.04M |
0.081M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
0.287M |
0.201M |
0.172M |
0.215M |
0.347M |
Non
Currrent
Assets
Other
|
-1.2M |
-10.82M |
-8M |
-6M |
1.238M |
Non
Current
Assets
Total
|
1.2M |
10.82M |
8M |
8.099M |
7.613M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
- |
-2M |
0.5M |
-0.861M |
-6M |
Total
Cashflows
From
Investing
Activities
|
0M |
-2.206M |
-0.015M |
-0.861M |
-6.901M |
Total
Cash
From
Financing
Activities
|
0M |
2.4M |
2.4M |
0.161M |
8.85M |
Net
Income
|
-10.168M |
-0.576M |
-0.392M |
-0.283M |
-0.545M |
Change
In
Cash
|
-0.434M |
-0.198M |
-0.381M |
-1.193M |
1.293M |
Begin
Period
Cash
Flow
|
2.17M |
2.369M |
2.75M |
3.943M |
2.65M |
End
Period
Cash
Flow
|
1.737M |
2.17M |
2.369M |
2.75M |
3.943M |
Total
Cash
From
Operating
Activities
|
-0.434M |
-0.393M |
-0.366M |
-0.492M |
-0.656M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.206M |
-0.515M |
-0.861M |
-0.901M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.1M |
-0.1M |
0.161M |
8.85M |
Other
Cashflows
From
Financing
Activities
|
0M |
0.1M |
-0.015M |
0.161M |
4M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.029M |
-0.018M |
0.026M |
-0.094M |
-0.014M |
Other
Non
Cash
Items
|
9.62M |
-0.018M |
0.026M |
-0.218M |
0.693M |
Free
Cash
Flow
|
-0.434M |
-0.393M |
-0.366M |
-0.492M |
-0.624M |