Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.259M |
-5.83M |
-4.858M |
-3.398M |
-3.249M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.259M |
-5.83M |
-4.858M |
-3.398M |
-2.944M |
Selling
General
Administrative
|
1.4M |
3.18M |
2.556M |
2.17M |
2.284M |
Gross
Profit
|
-1.49M |
-3.593M |
-2.59M |
0.046M |
0.087M |
Reconciled
Depreciation
|
0.32M |
0.371M |
0.542M |
0.549M |
0.475M |
Ebit
|
-2.269M |
-5.76M |
-4.849M |
-3.383M |
-3.22M |
Ebitda
|
-1.95M |
-5.388M |
-4.307M |
-2.835M |
-2.746M |
Depreciation
And
Amortization
|
0.32M |
0.371M |
0.542M |
0.549M |
0.475M |
Operating
Income
|
-2.273M |
-6.855M |
-4.913M |
-3.382M |
-3.22M |
Other
Operating
Expenses
|
-0.018M |
-0.595M |
-0.15M |
-0.123M |
4.16M |
Interest
Expense
|
-0.011M |
0.07M |
0.009M |
0.014M |
0.028M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0.082M |
0.055M |
0.016M |
0.003M |
Net
Interest
Income
|
0.011M |
-0.07M |
-0.009M |
-0.014M |
-0.001M |
Income
Tax
Expense
|
0.747M |
0.927M |
0.588M |
0.587M |
-0.304M |
Total
Revenue
|
0.027M |
0.013M |
0.034M |
0.047M |
0.088M |
Total
Operating
Expenses
|
3.054M |
6.63M |
5.462M |
4.003M |
4.16M |
Cost
Of
Revenue
|
1.517M |
3.606M |
2.624M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
0.758M |
0.857M |
0.579M |
0.573M |
-0.028M |
Net
Income
From
Continuing
Ops
|
-2.259M |
-5.83M |
-4.858M |
-3.398M |
-3.249M |
Net
Income
Applicable
To
Common
Shares
|
-2.259M |
-5.83M |
-4.858M |
-3.398M |
-2.944M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.092M |
7.543M |
9.831M |
8.571M |
5.174M |
Intangible
Assets
|
4.358M |
3.845M |
4.126M |
3.322M |
2.576M |
Other
Current
Assets
|
- |
0.38M |
2.016M |
0.029M |
0.006M |
Total
Liab
|
2.923M |
3.007M |
2.575M |
2.905M |
2.907M |
Total
Stockholder
Equity
|
5.169M |
4.537M |
7.256M |
5.667M |
2.267M |
Other
Current
Liab
|
0.232M |
0.076M |
0.159M |
0.126M |
0.157M |
Common
Stock
|
214.835M |
211.038M |
208.157M |
202.114M |
194.977M |
Capital
Stock
|
214.835M |
211.038M |
208.157M |
202.114M |
194.977M |
Retained
Earnings
|
-210.133M |
-207.189M |
-201.404M |
-196.545M |
-193.148M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.829M |
- |
- |
- |
Cash
|
2.987M |
1.845M |
2.727M |
3.945M |
0.341M |
Cash
And
Equivalents
|
- |
1.845M |
2.727M |
3.945M |
0.341M |
Total
Current
Liabilities
|
0.961M |
0.748M |
0.611M |
1.413M |
1.437M |
Current
Deferred
Revenue
|
0.174M |
0.146M |
0.146M |
0.262M |
0.188M |
Net
Debt
|
-2.481M |
-1.341M |
-2.671M |
-3.753M |
0.414M |
Short
Term
Debt
|
0.505M |
0.042M |
0.056M |
0.137M |
0.505M |
Short
Long
Term
Debt
|
0.505M |
0.042M |
- |
- |
0.43M |
Short
Long
Term
Debt
Total
|
0.505M |
0.504M |
0.056M |
0.192M |
0.755M |
Other
Stockholder
Equity
|
-4.702M |
-2.743M |
-6.754M |
-5.568M |
0.438M |
Property
Plant
Equipment
|
0.013M |
0.029M |
0.113M |
0.317M |
0.479M |
Total
Current
Assets
|
3.72M |
2.841M |
5.592M |
4.932M |
1.319M |
Long
Term
Investments
|
- |
- |
- |
- |
0.8M |
Short
Term
Investments
|
0.004M |
0.002M |
0.002M |
0.001M |
0.001M |
Net
Receivables
|
0.712M |
0.614M |
0.847M |
0.956M |
0.971M |
Long
Term
Debt
|
0M |
0.462M |
- |
- |
- |
Inventory
|
- |
-0.278M |
- |
- |
- |
Accounts
Payable
|
0.05M |
0.484M |
0.25M |
0.888M |
0.588M |
Accumulated
Other
Comprehensive
Income
|
0.467M |
0.687M |
0.502M |
0.098M |
0.438M |
Non
Currrent
Assets
Other
|
-4.372M |
0.829M |
- |
-3.639M |
0M |
Non
Current
Assets
Total
|
4.372M |
4.702M |
4.24M |
3.639M |
3.855M |
Capital
Lease
Obligations
|
- |
0.042M |
0.056M |
0.192M |
0.325M |
Long
Term
Debt
Total
|
0M |
0.462M |
0M |
0.055M |
0.25M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.818M |
-0.013M |
-1.572M |
-0.714M |
-0.377M |
Total
Cashflows
From
Investing
Activities
|
-0.818M |
-0.013M |
-1.572M |
-0.714M |
-1.303M |
Total
Cash
From
Financing
Activities
|
3.956M |
3.458M |
6.167M |
7.036M |
2.999M |
Net
Income
|
-2.259M |
-6.936M |
-4.858M |
-3.398M |
-2.944M |
Change
In
Cash
|
1.142M |
-0.881M |
-1.219M |
3.604M |
-0.86M |
Begin
Period
Cash
Flow
|
1.845M |
2.727M |
3.945M |
0.341M |
1.202M |
End
Period
Cash
Flow
|
2.987M |
1.845M |
2.727M |
3.945M |
0.341M |
Total
Cash
From
Operating
Activities
|
-2M |
-4.328M |
-5.798M |
-2.718M |
-2.462M |
Depreciation
|
0.058M |
0.13M |
0.394M |
0.382M |
0.475M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
-0.377M |
Dividends
Paid
|
- |
- |
- |
-0.178M |
0.608M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.255M |
-0.283M |
-0.256M |
-0.611M |
-0.205M |
Other
Cashflows
From
Financing
Activities
|
-0.818M |
0.468M |
-0.137M |
0.234M |
1.635M |
Capital
Expenditures
|
0.818M |
0.013M |
1.572M |
0.714M |
0.926M |
Change
In
Working
Capital
|
-0.098M |
0.233M |
0.109M |
0.015M |
1.439M |
Other
Non
Cash
Items
|
0.2M |
2.478M |
-1.334M |
0.298M |
2.47M |
Free
Cash
Flow
|
-2.818M |
-4.341M |
-7.37M |
-3.432M |
-0.926M |