Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.248M |
-1.778M |
-1.191M |
-0.841M |
-1.302M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.248M |
-1.799M |
-0.8M |
-0.783M |
-0.764M |
Selling
General
Administrative
|
0.791M |
1.169M |
1.003M |
0.441M |
0.884M |
Gross
Profit
|
-0.009M |
-0.003M |
-0.005M |
-0.013M |
-0.007M |
Reconciled
Depreciation
|
0.009M |
0.003M |
0.005M |
0.013M |
0.007M |
Ebit
|
-2.75M |
-2.258M |
-2.443M |
-1.458M |
-1.84M |
Ebitda
|
-2.741M |
-2.255M |
-2.438M |
-1.446M |
-1.833M |
Depreciation
And
Amortization
|
0.009M |
0.003M |
0.005M |
0.013M |
0.007M |
Operating
Income
|
-2.75M |
-2.258M |
-2.443M |
-1.458M |
-1.84M |
Other
Operating
Expenses
|
2.75M |
2.258M |
2.078M |
1.458M |
1.84M |
Interest
Expense
|
- |
0.021M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.121M |
0.021M |
0.026M |
0.057M |
0.114M |
Net
Interest
Income
|
0.121M |
0.021M |
0.026M |
0.057M |
0.114M |
Income
Tax
Expense
|
-0.121M |
0.021M |
-0.391M |
-0.057M |
-0.538M |
Total
Revenue
|
0.502M |
0.48M |
0.522M |
0.575M |
0.538M |
Total
Operating
Expenses
|
2.75M |
2.258M |
2.078M |
1.458M |
1.84M |
Cost
Of
Revenue
|
0.009M |
0.003M |
0.005M |
0.013M |
0.007M |
Total
Other
Income
Expense
Net
|
0.381M |
0.48M |
1.252M |
0.618M |
0.538M |
Net
Income
From
Continuing
Ops
|
-2.248M |
-1.778M |
-1.191M |
-0.841M |
-1.302M |
Net
Income
Applicable
To
Common
Shares
|
-2.248M |
-1.778M |
-1.191M |
-0.841M |
-1.302M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.891M |
7.416M |
8.476M |
5.494M |
6.333M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.163M |
0.156M |
0.082M |
0.086M |
Total
Liab
|
1.279M |
0.143M |
0.108M |
0.096M |
0.131M |
Total
Stockholder
Equity
|
5.612M |
7.273M |
8.368M |
5.398M |
6.202M |
Other
Current
Liab
|
1.234M |
0.099M |
0.072M |
0.054M |
0.065M |
Common
Stock
|
60.29M |
60.012M |
59.496M |
55.914M |
55.914M |
Capital
Stock
|
60.29M |
60.012M |
59.496M |
55.914M |
55.914M |
Retained
Earnings
|
-56.76M |
-54.512M |
-52.733M |
-51.542M |
-50.702M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.204M |
0.204M |
0.2M |
0.2M |
- |
Cash
|
2.962M |
4.762M |
5.836M |
3.276M |
4.117M |
Cash
And
Equivalents
|
- |
- |
5.836M |
3.276M |
4.117M |
Total
Current
Liabilities
|
1.279M |
0.143M |
0.108M |
0.096M |
0.131M |
Current
Deferred
Revenue
|
1M |
1M |
- |
- |
- |
Net
Debt
|
-2.962M |
-4.762M |
-5.836M |
-3.276M |
-4.117M |
Short
Term
Debt
|
-1M |
-1M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.53M |
-5.5M |
-6.763M |
-4.372M |
0.99M |
Property
Plant
Equipment
|
2.318M |
2.273M |
2.276M |
1.915M |
1.927M |
Total
Current
Assets
|
4.369M |
4.939M |
5.999M |
3.379M |
4.207M |
Long
Term
Investments
|
- |
- |
- |
0.2M |
0.2M |
Short
Term
Investments
|
2.72M |
4.62M |
- |
- |
- |
Net
Receivables
|
1.247M |
0.013M |
0.008M |
0.021M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.046M |
0.044M |
0.037M |
0.043M |
0.066M |
Accumulated
Other
Comprehensive
Income
|
2.082M |
1.773M |
1.605M |
1.026M |
0.99M |
Non
Currrent
Assets
Other
|
-2.318M |
-2.273M |
-2.276M |
- |
2.127M |
Non
Current
Assets
Total
|
2.522M |
2.477M |
2.476M |
2.115M |
2.127M |
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
|
-0.054M |
-0.004M |
-0.001M |
0.041M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
-0.054M |
-0.004M |
-0.001M |
0.041M |
-0.009M |
Total
Cash
From
Financing
Activities
|
-0.002M |
-0.007M |
3.582M |
3.582M |
3.582M |
Net
Income
|
-2.248M |
-1.778M |
-1.191M |
-0.841M |
-1.302M |
Change
In
Cash
|
-1.8M |
-1.074M |
2.561M |
-0.841M |
-0.812M |
Begin
Period
Cash
Flow
|
4.762M |
5.836M |
3.276M |
4.117M |
4.929M |
End
Period
Cash
Flow
|
2.962M |
4.762M |
5.836M |
3.276M |
4.117M |
Total
Cash
From
Operating
Activities
|
-1.744M |
-1.063M |
-1.02M |
-0.882M |
-0.804M |
Depreciation
|
0.009M |
0.003M |
0.005M |
0.013M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.004M |
-0.004M |
0.043M |
-0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.137M |
-0.034M |
-0.012M |
0.034M |
-0.045M |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.007M |
-0.168M |
-0.168M |
- |
Other
Cashflows
From
Financing
Activities
|
0.002M |
0.007M |
-0.001M |
0.041M |
-0.009M |
Capital
Expenditures
|
0.054M |
0.054M |
0.001M |
0.001M |
0.009M |
Change
In
Working
Capital
|
-1.23M |
-0.013M |
-0.06M |
-0.013M |
0.109M |
Other
Non
Cash
Items
|
0.495M |
0.713M |
0.166M |
-0.054M |
0.491M |
Free
Cash
Flow
|
-1.798M |
-1.063M |
-1.021M |
-0.884M |
-0.812M |