Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.492M |
-5.62M |
-5.412M |
-1.534M |
-6.459M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.492M |
-5.62M |
-5.412M |
-1.534M |
-6.459M |
Selling
General
Administrative
|
1.8M |
1.375M |
1.229M |
1.335M |
1.838M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.003M |
0.007M |
0.016M |
0.029M |
Ebit
|
-7.916M |
-5.614M |
-7.902M |
3.074M |
-2.172M |
Ebitda
|
- |
-5.611M |
-7.894M |
3.09M |
-2.142M |
Depreciation
And
Amortization
|
- |
0.003M |
0.007M |
0.016M |
0.029M |
Operating
Income
|
-8.24M |
-5.614M |
-7.902M |
3.074M |
-2.172M |
Other
Operating
Expenses
|
- |
2.73M |
2.488M |
2.364M |
3.095M |
Interest
Expense
|
- |
0.006M |
0.67M |
1.674M |
0.133M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.375M |
2.781M |
0.059M |
0.431M |
2.781M |
Net
Interest
Income
|
0.161M |
-0.006M |
-0.665M |
-1.673M |
-0.13M |
Income
Tax
Expense
|
- |
-2.878M |
-4.748M |
7.11M |
1.053M |
Total
Revenue
|
0M |
0M |
0.005M |
0.325M |
0.279M |
Total
Operating
Expenses
|
- |
2.73M |
2.488M |
2.364M |
3.095M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.533M |
-2.884M |
-2.259M |
2.502M |
-3.235M |
Net
Income
From
Continuing
Ops
|
-5.492M |
-5.62M |
-5.412M |
-1.534M |
-6.459M |
Net
Income
Applicable
To
Common
Shares
|
-5.492M |
-5.62M |
-5.412M |
-1.534M |
-6.459M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.703M |
12.758M |
10.478M |
6.564M |
7.652M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.018M |
0.018M |
0.018M |
0.013M |
0.013M |
Total
Liab
|
0.768M |
3.045M |
2.982M |
8.138M |
10.619M |
Total
Stockholder
Equity
|
12.935M |
9.712M |
7.496M |
-1.574M |
-2.968M |
Other
Current
Liab
|
0.119M |
1.441M |
1.688M |
2.761M |
4.086M |
Common
Stock
|
236.218M |
227.796M |
220.116M |
206.133M |
203.295M |
Capital
Stock
|
236.218M |
227.796M |
220.116M |
206.133M |
203.295M |
Retained
Earnings
|
-248.117M |
-242.626M |
-237.006M |
-231.594M |
-230.059M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
0.082M |
Cash
|
0.146M |
0.332M |
0.298M |
0.251M |
0.223M |
Cash
And
Equivalents
|
0.128M |
0.314M |
0.281M |
0.238M |
0.21M |
Total
Current
Liabilities
|
0.768M |
3.045M |
2.201M |
6.767M |
7.067M |
Current
Deferred
Revenue
|
- |
- |
1.688M |
- |
- |
Net
Debt
|
- |
0.682M |
-0.162M |
2.226M |
1.66M |
Short
Term
Debt
|
0M |
1.014M |
0.136M |
2.407M |
1.193M |
Short
Long
Term
Debt
|
- |
1.014M |
0.136M |
2.407M |
1.193M |
Short
Long
Term
Debt
Total
|
- |
1.014M |
0.136M |
2.476M |
1.882M |
Other
Stockholder
Equity
|
24.834M |
24.542M |
24.386M |
23.886M |
23.796M |
Property
Plant
Equipment
|
4.555M |
5.776M |
0.071M |
0.082M |
0.095M |
Total
Current
Assets
|
9.095M |
6.982M |
5.504M |
0.544M |
0.447M |
Long
Term
Investments
|
0.054M |
- |
4.902M |
5.938M |
7.028M |
Short
Term
Investments
|
8.628M |
6.37M |
4.864M |
- |
- |
Net
Receivables
|
0.292M |
0.243M |
0.342M |
0.283M |
0.213M |
Long
Term
Debt
|
- |
- |
0M |
0.07M |
0.69M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.523M |
0.59M |
0.377M |
1.6M |
1.789M |
Accumulated
Other
Comprehensive
Income
|
- |
24.542M |
24.386M |
23.886M |
23.796M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.082M |
Non
Current
Assets
Total
|
4.609M |
5.776M |
4.974M |
6.02M |
7.204M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.07M |
0.69M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.149M |
-0.685M |
-0.227M |
-0.612M |
-1.505M |
Total
Cashflows
From
Investing
Activities
|
-0.649M |
-0.685M |
-0.227M |
-0.612M |
-1.505M |
Total
Cash
From
Financing
Activities
|
2.519M |
3.401M |
3.064M |
2.698M |
4.435M |
Net
Income
|
-5.492M |
-5.62M |
-5.412M |
-1.534M |
-6.459M |
Change
In
Cash
|
-0.186M |
0.034M |
0.043M |
0.028M |
-0.805M |
Begin
Period
Cash
Flow
|
0.314M |
0.281M |
0.238M |
0.21M |
1.016M |
End
Period
Cash
Flow
|
0.128M |
0.314M |
0.281M |
0.238M |
0.21M |
Total
Cash
From
Operating
Activities
|
-2.056M |
-2.682M |
-2.794M |
-2.058M |
-3.735M |
Depreciation
|
0.001M |
0.003M |
0.007M |
0.016M |
- |
Other
Cashflows
From
Investing
Activities
|
0.149M |
0.504M |
0.476M |
-0.004M |
-0.512M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.35M |
-0.109M |
3.226M |
0.1M |
-0.037M |
Other
Cashflows
From
Financing
Activities
|
1.169M |
1M |
-0.162M |
2.67M |
2.145M |
Capital
Expenditures
|
0.798M |
1.189M |
0.704M |
0.608M |
0.993M |
Change
In
Working
Capital
|
0M |
0M |
-0.1M |
0.083M |
0.003M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.854M |
-1.189M |
-0.704M |
-0.608M |
-0.993M |