Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.784M |
-0.362M |
-0.23M |
-10.628M |
-0.42M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.784M |
-0.362M |
-0.23M |
-21.045M |
-0.416M |
Selling
General
Administrative
|
- |
- |
- |
0M |
0.347M |
Gross
Profit
|
- |
- |
- |
- |
0.004M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.287M |
-0.362M |
-0.23M |
-0.285M |
-0.424M |
Ebitda
|
0.208M |
-0.362M |
-0.334M |
10.133M |
-0.424M |
Depreciation
And
Amortization
|
- |
0M |
- |
- |
- |
Operating
Income
|
0.208M |
-0.362M |
-0.334M |
10.133M |
-0.424M |
Other
Operating
Expenses
|
0.289M |
0.362M |
0.334M |
0.285M |
0.424M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0M |
0M |
0M |
0.004M |
Net
Interest
Income
|
0.003M |
0M |
0M |
0M |
0.004M |
Income
Tax
Expense
|
- |
-0M |
-0M |
10.417M |
-0.004M |
Total
Revenue
|
0.003M |
0M |
0.104M |
0.074M |
0.004M |
Total
Operating
Expenses
|
0.289M |
0.362M |
0.334M |
0.285M |
0.424M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.497M |
0M |
0.104M |
-20.761M |
0.004M |
Net
Income
From
Continuing
Ops
|
-0.784M |
-0.362M |
-0.23M |
-10.628M |
-0.42M |
Net
Income
Applicable
To
Common
Shares
|
-0.784M |
-0.362M |
-0.23M |
-10.628M |
-0.42M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.475M |
1.524M |
1.162M |
1.019M |
11.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.419M |
0.597M |
0.134M |
0.035M |
0.029M |
Total
Stockholder
Equity
|
3.057M |
0.927M |
1.028M |
0.984M |
11.456M |
Other
Current
Liab
|
- |
0.408M |
-0.408M |
- |
- |
Common
Stock
|
48.766M |
45.973M |
45.712M |
45.437M |
45.281M |
Capital
Stock
|
48.766M |
45.973M |
45.712M |
45.437M |
45.281M |
Retained
Earnings
|
-45.829M |
-45.046M |
-44.684M |
-45.022M |
-34.393M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.454M |
0.095M |
0.235M |
0.099M |
0.348M |
Cash
And
Equivalents
|
- |
- |
0.235M |
0.099M |
0.348M |
Total
Current
Liabilities
|
0.419M |
0.478M |
0.134M |
0.035M |
0.029M |
Current
Deferred
Revenue
|
- |
-0.408M |
- |
- |
- |
Net
Debt
|
-1.454M |
0.313M |
-0.235M |
-0.099M |
-0.348M |
Short
Term
Debt
|
0M |
0.408M |
0.408M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0.408M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.408M |
0.408M |
- |
- |
Other
Stockholder
Equity
|
-2.936M |
-0.927M |
-1.028M |
-0.415M |
0.568M |
Property
Plant
Equipment
|
1.983M |
1.423M |
0.917M |
0.917M |
0.917M |
Total
Current
Assets
|
1.493M |
0.102M |
0.245M |
0.101M |
0.349M |
Long
Term
Investments
|
- |
- |
- |
- |
10.219M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.039M |
0.007M |
0.01M |
0.002M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.419M |
0.07M |
0.134M |
0.035M |
0.029M |
Accumulated
Other
Comprehensive
Income
|
0.12M |
0.12M |
- |
0.568M |
0.568M |
Non
Currrent
Assets
Other
|
-1.983M |
-1.423M |
-0.917M |
-0.917M |
11.136M |
Non
Current
Assets
Total
|
1.983M |
1.423M |
0.917M |
0.917M |
11.136M |
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
|
-1.057M |
-0.505M |
- |
-0.199M |
-0.908M |
Total
Cashflows
From
Investing
Activities
|
-1.057M |
-0.505M |
-0.505M |
-0.199M |
-0.908M |
Total
Cash
From
Financing
Activities
|
2.505M |
0.669M |
0.275M |
0.156M |
0.156M |
Net
Income
|
-0.784M |
-0.362M |
-0.23M |
-10.628M |
-0.42M |
Change
In
Cash
|
1.359M |
-0.14M |
0.136M |
-0.249M |
-1.461M |
Begin
Period
Cash
Flow
|
0.095M |
0.235M |
0.099M |
0.348M |
1.81M |
End
Period
Cash
Flow
|
1.454M |
0.095M |
0.235M |
0.099M |
0.348M |
Total
Cash
From
Operating
Activities
|
-0.089M |
-0.304M |
-0.139M |
-0.206M |
-0.554M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.199M |
-0.908M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.913M |
0.261M |
0.275M |
0.156M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.057M |
0.408M |
-0.505M |
-0.199M |
-0.908M |
Capital
Expenditures
|
1.057M |
0.505M |
0.505M |
0.505M |
0.505M |
Change
In
Working
Capital
|
-0.032M |
0.004M |
-0.008M |
-0.002M |
0.004M |
Other
Non
Cash
Items
|
0.727M |
0.054M |
0.099M |
10.424M |
0.42M |
Free
Cash
Flow
|
-1.146M |
-0.809M |
-0.139M |
-0.206M |
-0.554M |