Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.045M |
-3.242M |
-1.596M |
-0.281M |
-1.629M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.045M |
-3.243M |
-1.595M |
-0.896M |
-1.629M |
Selling
General
Administrative
|
0.809M |
1.351M |
0.84M |
0.178M |
0.383M |
Gross
Profit
|
0.745M |
0.037M |
0.458M |
0.607M |
0.446M |
Reconciled
Depreciation
|
0.031M |
0.009M |
0.007M |
0.007M |
0.018M |
Ebit
|
-3.042M |
-3.661M |
-2.238M |
-0.281M |
-1.629M |
Ebitda
|
-3.011M |
-3.652M |
-2.231M |
-0.274M |
-1.611M |
Depreciation
And
Amortization
|
0.031M |
0.009M |
0.007M |
0.007M |
0.018M |
Operating
Income
|
-3.042M |
-3.661M |
-2.238M |
-0.281M |
-1.629M |
Other
Operating
Expenses
|
3.957M |
3.681M |
2.238M |
0.897M |
2.135M |
Interest
Expense
|
0.003M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.075M |
0.001M |
0.001M |
0M |
0.002M |
Net
Interest
Income
|
0.075M |
0.001M |
0.001M |
0M |
0.002M |
Income
Tax
Expense
|
0.84M |
0.001M |
-0.001M |
0.615M |
0M |
Total
Revenue
|
0.837M |
0.459M |
0.622M |
0.615M |
0.504M |
Total
Operating
Expenses
|
3.957M |
3.681M |
2.238M |
0.897M |
2.135M |
Cost
Of
Revenue
|
0.092M |
0.422M |
0.164M |
0.008M |
0.058M |
Total
Other
Income
Expense
Net
|
0.837M |
0.42M |
0.641M |
-0M |
-0M |
Net
Income
From
Continuing
Ops
|
-3.045M |
-3.242M |
-1.596M |
-0.281M |
-1.629M |
Net
Income
Applicable
To
Common
Shares
|
-3.045M |
-3.242M |
-1.596M |
-0.281M |
-1.629M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.49M |
4.854M |
2.894M |
1.521M |
1.149M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.043M |
0.007M |
0.005M |
0.007M |
0.004M |
Total
Liab
|
0.203M |
0.595M |
0.188M |
0.426M |
0.415M |
Total
Stockholder
Equity
|
3.286M |
4.259M |
2.706M |
1.096M |
0.735M |
Other
Current
Liab
|
0.072M |
0.17M |
0.06M |
0.039M |
0.027M |
Common
Stock
|
22.749M |
20.659M |
16.321M |
13.438M |
12.794M |
Capital
Stock
|
22.749M |
20.659M |
16.321M |
13.438M |
12.794M |
Retained
Earnings
|
-20.224M |
-17.179M |
-13.937M |
-12.41M |
-12.193M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.155M |
4.701M |
2.692M |
1.057M |
0.664M |
Cash
And
Equivalents
|
3.155M |
4.701M |
2.692M |
1.057M |
0.664M |
Total
Current
Liabilities
|
0.197M |
0.595M |
0.154M |
0.136M |
0.123M |
Current
Deferred
Revenue
|
-0.022M |
-0.022M |
- |
- |
- |
Net
Debt
|
-3.127M |
-4.701M |
-2.692M |
-1.057M |
-0.664M |
Short
Term
Debt
|
0.022M |
0.022M |
0M |
0.074M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.028M |
0.028M |
- |
- |
- |
Other
Stockholder
Equity
|
-2.525M |
-3.48M |
-2.384M |
-1.028M |
0.134M |
Property
Plant
Equipment
|
0.08M |
0.039M |
0.048M |
0.322M |
0.448M |
Total
Current
Assets
|
3.41M |
4.816M |
2.846M |
1.2M |
0.701M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.113M |
0.051M |
0.13M |
0.074M |
0.074M |
Net
Receivables
|
0.108M |
0.057M |
0.019M |
0.062M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.126M |
0.426M |
0.094M |
0.097M |
0.096M |
Accumulated
Other
Comprehensive
Income
|
0.761M |
0.779M |
0.322M |
0.068M |
0.134M |
Non
Currrent
Assets
Other
|
-0.08M |
-0.039M |
-0.048M |
-0.322M |
0.448M |
Non
Current
Assets
Total
|
0.08M |
0.039M |
0.048M |
0.322M |
0.448M |
Capital
Lease
Obligations
|
0.028M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.006M |
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
|
-0.1M |
-0.02M |
0.086M |
0.086M |
0.41M |
Total
Cashflows
From
Investing
Activities
|
-0.1M |
-0.02M |
0.577M |
0.577M |
0.378M |
Total
Cash
From
Financing
Activities
|
2.075M |
4.338M |
2.85M |
0.657M |
0.652M |
Net
Income
|
-3.045M |
-3.242M |
-1.596M |
-0.281M |
-1.629M |
Change
In
Cash
|
-1.546M |
2.009M |
1.635M |
0.393M |
-0.049M |
Begin
Period
Cash
Flow
|
4.701M |
2.692M |
1.057M |
0.664M |
0.713M |
End
Period
Cash
Flow
|
3.155M |
4.701M |
2.692M |
1.057M |
0.664M |
Total
Cash
From
Operating
Activities
|
-3.522M |
-2.309M |
-1.793M |
-0.264M |
-1.078M |
Depreciation
|
0.031M |
0.029M |
0.007M |
0.127M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
-0.071M |
0M |
0.586M |
0M |
0.41M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.186M |
-0.322M |
-0.189M |
-0.064M |
-0.036M |
Other
Cashflows
From
Financing
Activities
|
-0.015M |
-0.02M |
0.577M |
-0.264M |
0.378M |
Capital
Expenditures
|
0.029M |
0.02M |
0.009M |
0.009M |
0.031M |
Change
In
Working
Capital
|
-0.051M |
-0.038M |
-0.007M |
-0.029M |
-0.991M |
Other
Non
Cash
Items
|
-0.456M |
0.903M |
-0.203M |
-0.08M |
1.611M |
Free
Cash
Flow
|
-3.551M |
-2.329M |
-1.802M |
-0.264M |
-0.031M |