Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.441M |
-10.523M |
-2.049M |
-1.702M |
-4.167M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.441M |
-10.523M |
-2.049M |
-1.702M |
-4.172M |
Selling
General
Administrative
|
1.1M |
1.331M |
1.277M |
1.244M |
3.775M |
Gross
Profit
|
0.035M |
- |
- |
-0.227M |
-0.12M |
Reconciled
Depreciation
|
0.038M |
0.046M |
0.058M |
0.086M |
0.117M |
Ebit
|
-2.44M |
-10.532M |
-2.048M |
-1.69M |
-4.161M |
Ebitda
|
-2.403M |
-10.487M |
-1.99M |
-1.604M |
-4.044M |
Depreciation
And
Amortization
|
0.038M |
0.046M |
0.058M |
0.086M |
0.117M |
Operating
Income
|
-2.443M |
-10.532M |
-2.054M |
-1.69M |
-4.161M |
Other
Operating
Expenses
|
2.478M |
10.532M |
2.054M |
1.235M |
4.177M |
Interest
Expense
|
0.001M |
0.01M |
0.002M |
0.012M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.01M |
0.006M |
0M |
0.012M |
Net
Interest
Income
|
0.002M |
0.01M |
0.005M |
-0.012M |
-0.001M |
Income
Tax
Expense
|
0.035M |
0.01M |
0.006M |
0.012M |
0.004M |
Total
Revenue
|
0.035M |
0.01M |
0.006M |
0M |
0.002M |
Total
Operating
Expenses
|
2.478M |
10.532M |
2.054M |
1.69M |
4.177M |
Cost
Of
Revenue
|
- |
- |
- |
0.227M |
0.12M |
Total
Other
Income
Expense
Net
|
0.035M |
0.01M |
0.005M |
-0M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-2.441M |
-10.523M |
-2.049M |
-1.702M |
-4.167M |
Net
Income
Applicable
To
Common
Shares
|
-2.441M |
-10.523M |
-2.049M |
-1.702M |
-4.167M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.029M |
8.233M |
12.72M |
12.061M |
10.629M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.01M |
0.024M |
0.014M |
0.014M |
0.015M |
Total
Liab
|
0.468M |
0.416M |
0.263M |
0.348M |
0.772M |
Total
Stockholder
Equity
|
7.561M |
7.817M |
12.457M |
11.713M |
9.857M |
Other
Current
Liab
|
0.374M |
0.268M |
0.248M |
0.14M |
0.67M |
Common
Stock
|
28.101M |
26.651M |
22.158M |
19.028M |
16.507M |
Capital
Stock
|
28.101M |
26.651M |
22.158M |
19.028M |
16.507M |
Retained
Earnings
|
-29.498M |
-27.057M |
-16.534M |
-14.485M |
-12.783M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.235M |
0.255M |
0.792M |
2.133M |
0.749M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.468M |
0.416M |
0.263M |
0.348M |
0.772M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.235M |
-0.255M |
-0.792M |
-2.133M |
-0.749M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.974M |
8.223M |
-5.623M |
-4.543M |
6.294M |
Property
Plant
Equipment
|
7.689M |
7.822M |
11.797M |
9.706M |
9.672M |
Total
Current
Assets
|
0.34M |
0.411M |
0.923M |
2.355M |
0.957M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.06M |
0.105M |
0.096M |
0.169M |
0.176M |
Net
Receivables
|
0.086M |
0.132M |
0.117M |
0.207M |
0.193M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.093M |
0.148M |
0.015M |
0.208M |
0.102M |
Accumulated
Other
Comprehensive
Income
|
8.958M |
8.223M |
6.834M |
7.17M |
6.133M |
Non
Currrent
Assets
Other
|
-7.689M |
-7.822M |
-11.797M |
-9.706M |
9.672M |
Non
Current
Assets
Total
|
7.689M |
7.822M |
11.797M |
9.706M |
9.672M |
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
|
-0.019M |
-4.278M |
-0.279M |
-0.422M |
0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.019M |
-4.278M |
-0.279M |
-0.422M |
-2.331M |
Total
Cash
From
Financing
Activities
|
1.875M |
4.766M |
2.91M |
3.188M |
4.096M |
Net
Income
|
-2.441M |
-10.523M |
-2.049M |
-1.702M |
-4.167M |
Change
In
Cash
|
-0.019M |
-0.537M |
-1.342M |
1.384M |
-0.916M |
Begin
Period
Cash
Flow
|
0.255M |
0.792M |
2.133M |
0.749M |
1.665M |
End
Period
Cash
Flow
|
0.235M |
0.255M |
0.792M |
2.133M |
0.749M |
Total
Cash
From
Operating
Activities
|
-1.881M |
-1.04M |
-1.386M |
-1.796M |
-4.97M |
Depreciation
|
0.385M |
9.057M |
0.597M |
0.086M |
0.117M |
Other
Cashflows
From
Investing
Activities
|
-0.019M |
-0.276M |
0.193M |
-0.01M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.875M |
4.766M |
2.91M |
3.188M |
4.134M |
Other
Cashflows
From
Financing
Activities
|
-0.019M |
-4.278M |
-0.279M |
-0.422M |
0.04M |
Capital
Expenditures
|
0M |
4.278M |
0.003M |
0.422M |
0.422M |
Change
In
Working
Capital
|
0.007M |
-0.015M |
0.017M |
0.001M |
-0.104M |
Other
Non
Cash
Items
|
0.168M |
0.425M |
0.066M |
-0.18M |
4.05M |
Free
Cash
Flow
|
-1.881M |
-5.319M |
-1.389M |
-2.218M |
-5.391M |