Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.001M |
-1.933M |
-0.669M |
-1.524M |
-0.785M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.001M |
-2.355M |
-1.104M |
-1.524M |
-0.91M |
Selling
General
Administrative
|
0M |
0.965M |
0.604M |
0.617M |
0.579M |
Gross
Profit
|
- |
- |
- |
0.05M |
0.05M |
Reconciled
Depreciation
|
0.005M |
0.003M |
0.001M |
0.004M |
0.006M |
Ebit
|
-0.001M |
-1.491M |
-0.301M |
-1.269M |
-0.661M |
Ebitda
|
-0.001M |
-1.487M |
-0.3M |
-1.265M |
-0.655M |
Depreciation
And
Amortization
|
0M |
0.003M |
0.001M |
0.004M |
0.006M |
Operating
Income
|
-0.001M |
-1.491M |
-0.301M |
-0.001M |
-0.661M |
Other
Operating
Expenses
|
0.001M |
0.582M |
0.369M |
0.001M |
0.704M |
Interest
Expense
|
0M |
0.422M |
0.368M |
0.255M |
0.124M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0M |
0M |
Net
Interest
Income
|
-0.252M |
-0.422M |
-0.368M |
-0.255M |
-0.124M |
Income
Tax
Expense
|
- |
0.422M |
0.435M |
0.316M |
0.124M |
Total
Revenue
|
- |
0M |
0M |
0.05M |
0.05M |
Total
Operating
Expenses
|
0.001M |
0.582M |
0.369M |
1.334M |
0.704M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0.442M |
-0.368M |
0.061M |
-0.124M |
Net
Income
From
Continuing
Ops
|
-0.984M |
-1.933M |
-0.669M |
-1.524M |
-0.785M |
Net
Income
Applicable
To
Common
Shares
|
-0.984M |
-1.933M |
-0.669M |
-1.524M |
-0.785M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.354M |
10.317M |
9.587M |
9.434M |
9.714M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.207M |
1.88M |
0.056M |
0.044M |
0.054M |
Total
Liab
|
2.427M |
3.383M |
3.718M |
2.883M |
1.639M |
Total
Stockholder
Equity
|
5.927M |
6.934M |
5.869M |
6.551M |
8.075M |
Other
Current
Liab
|
0.127M |
0.6M |
0.004M |
0.114M |
0.064M |
Common
Stock
|
23.68M |
23.703M |
20.726M |
20.739M |
20.739M |
Capital
Stock
|
23.68M |
23.703M |
20.726M |
20.739M |
20.739M |
Retained
Earnings
|
-17.774M |
-16.79M |
-14.857M |
-14.188M |
-12.665M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.066M |
0.098M |
0.094M |
0.07M |
0.067M |
Cash
|
0.68M |
1.147M |
0.107M |
0.209M |
0.019M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
0.019M |
Total
Current
Liabilities
|
0.128M |
0.6M |
3.718M |
0.114M |
1.639M |
Current
Deferred
Revenue
|
- |
- |
0.078M |
- |
- |
Net
Debt
|
1.604M |
1.636M |
3.529M |
2.559M |
1.556M |
Short
Term
Debt
|
0M |
0M |
3.636M |
3.636M |
1.575M |
Short
Long
Term
Debt
|
- |
- |
3.636M |
- |
1.575M |
Short
Long
Term
Debt
Total
|
2.285M |
2.783M |
3.636M |
2.768M |
1.575M |
Other
Stockholder
Equity
|
-0.006M |
-0.007M |
-0.021M |
-0.007M |
0.413M |
Property
Plant
Equipment
|
7.3M |
6.511M |
9.326M |
9.049M |
9.573M |
Total
Current
Assets
|
0.988M |
3.709M |
0.167M |
0.315M |
0.073M |
Long
Term
Investments
|
0.066M |
0.098M |
- |
- |
0.067M |
Short
Term
Investments
|
0M |
0.002M |
- |
- |
- |
Net
Receivables
|
- |
0.6M |
0.004M |
0.061M |
0.061M |
Long
Term
Debt
|
2.285M |
2.783M |
0M |
2.768M |
- |
Inventory
|
- |
0.082M |
-1.824M |
- |
- |
Accounts
Payable
|
0M |
0.001M |
0M |
0M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
0.021M |
0.021M |
0.021M |
-0.417M |
-0.413M |
Non
Currrent
Assets
Other
|
- |
- |
0.094M |
0.07M |
9.641M |
Non
Current
Assets
Total
|
7.366M |
6.608M |
9.42M |
9.119M |
9.641M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.285M |
2.783M |
0M |
2.768M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.663M |
-0.002M |
-0.22M |
-0.438M |
-0.344M |
Total
Cashflows
From
Investing
Activities
|
0.663M |
-0.002M |
-0.22M |
-0.438M |
-0.344M |
Total
Cash
From
Financing
Activities
|
-0.773M |
1.749M |
0.486M |
0.939M |
0.715M |
Net
Income
|
-0.001M |
-0.002M |
-0.001M |
-0.002M |
-0.785M |
Change
In
Cash
|
-0.466M |
1.039M |
-0.102M |
0.191M |
-0.03M |
Begin
Period
Cash
Flow
|
1.147M |
0.107M |
0.209M |
0.019M |
0.049M |
End
Period
Cash
Flow
|
0.68M |
1.147M |
0.107M |
0.209M |
0.019M |
Total
Cash
From
Operating
Activities
|
-0M |
-0.001M |
-0M |
-0M |
-0.401M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
1.532M |
1.35M |
0.3M |
- |
0M |
Dividends
Paid
|
- |
0.023M |
1.248M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.023M |
-0.023M |
-0.014M |
-0.014M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.306M |
0.501M |
0.5M |
2.655M |
2.431M |
Capital
Expenditures
|
0.869M |
1.352M |
0.52M |
0.438M |
0.344M |
Change
In
Working
Capital
|
0.001M |
-0.001M |
0M |
-0M |
0.038M |
Other
Non
Cash
Items
|
-0M |
0.002M |
0M |
0M |
0.78M |
Free
Cash
Flow
|
-0.869M |
-1.353M |
-0.52M |
-0.438M |
-0.344M |