Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.932M |
-1.023M |
-1.046M |
-1.213M |
-0.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.932M |
-1.197M |
-1.266M |
-1.46M |
-1.043M |
Selling
General
Administrative
|
0.744M |
0.726M |
0.667M |
0.849M |
0.587M |
Gross
Profit
|
- |
- |
- |
- |
0.032M |
Reconciled
Depreciation
|
0.008M |
0.048M |
0.047M |
0.041M |
0.005M |
Ebit
|
-0.648M |
-0.849M |
-0.863M |
-1.028M |
-0.708M |
Ebitda
|
- |
-0.801M |
-0.816M |
-0.987M |
-0.703M |
Depreciation
And
Amortization
|
- |
0.048M |
0.047M |
0.041M |
0.005M |
Operating
Income
|
-0.843M |
-0.849M |
-0.863M |
-1.028M |
-0.708M |
Other
Operating
Expenses
|
0.088M |
0.849M |
0.902M |
1.096M |
0.741M |
Interest
Expense
|
0.089M |
0.174M |
0.182M |
0.185M |
0.168M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.089M |
0.001M |
0.182M |
0.185M |
0.168M |
Net
Interest
Income
|
-0.075M |
-0.174M |
-0.181M |
-0.179M |
-0.135M |
Income
Tax
Expense
|
- |
0.174M |
0.22M |
0.248M |
0.168M |
Total
Revenue
|
0.014M |
0.001M |
0.001M |
0.068M |
0.032M |
Total
Operating
Expenses
|
- |
0.849M |
0.902M |
1.096M |
0.741M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.174M |
-0.182M |
-0.185M |
-0.168M |
Net
Income
From
Continuing
Ops
|
-0.932M |
-1.023M |
-1.046M |
-1.213M |
-0.876M |
Net
Income
Applicable
To
Common
Shares
|
-0.932M |
-1.023M |
-1.046M |
-1.213M |
-0.876M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.255M |
20.558M |
19.485M |
21.839M |
16.915M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.196M |
2.113M |
1.929M |
2.322M |
2.062M |
Total
Stockholder
Equity
|
2.059M |
18.445M |
17.557M |
19.517M |
14.853M |
Other
Current
Liab
|
0.092M |
0.243M |
0.255M |
0.457M |
0.457M |
Common
Stock
|
14.882M |
31.076M |
30.816M |
30.292M |
24.289M |
Capital
Stock
|
14.882M |
31.076M |
30.816M |
30.292M |
24.289M |
Retained
Earnings
|
-16.257M |
-15.325M |
-14.302M |
-13.256M |
-12.044M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
0.018M |
0.016M |
0.017M |
0.015M |
Cash
|
2.048M |
2.102M |
3.393M |
4.623M |
1.549M |
Cash
And
Equivalents
|
0.036M |
0.012M |
3.393M |
4.623M |
1.549M |
Total
Current
Liabilities
|
0.196M |
2.113M |
0.316M |
2.279M |
0.618M |
Current
Deferred
Revenue
|
- |
- |
- |
0.142M |
- |
Net
Debt
|
- |
-0.319M |
-1.738M |
-2.931M |
-0.477M |
Short
Term
Debt
|
0M |
1.782M |
0.042M |
1.65M |
0M |
Short
Long
Term
Debt
|
- |
1.782M |
- |
1.157M |
- |
Short
Long
Term
Debt
Total
|
- |
1.782M |
1.655M |
1.692M |
1.071M |
Other
Stockholder
Equity
|
3.433M |
2.694M |
1.043M |
2.481M |
2.608M |
Property
Plant
Equipment
|
0.147M |
18.389M |
16.008M |
17.129M |
15.285M |
Total
Current
Assets
|
2.106M |
2.151M |
3.462M |
4.693M |
1.615M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.022M |
0.049M |
0.069M |
0.07M |
0.067M |
Long
Term
Debt
|
0M |
0M |
1.613M |
0M |
1.071M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.057M |
0.088M |
0.019M |
0.031M |
0.161M |
Accumulated
Other
Comprehensive
Income
|
- |
2.694M |
1.043M |
2.481M |
2.608M |
Non
Currrent
Assets
Other
|
- |
0.018M |
0.016M |
0.017M |
0.015M |
Non
Current
Assets
Total
|
0.148M |
18.407M |
16.024M |
17.146M |
15.3M |
Capital
Lease
Obligations
|
- |
- |
0.042M |
0.078M |
- |
Long
Term
Debt
Total
|
0M |
0M |
1.072M |
0.042M |
1.071M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.473M |
-0.726M |
-0.513M |
-2.029M |
-1.948M |
Total
Cashflows
From
Investing
Activities
|
-0.212M |
-0.726M |
-0.513M |
-2.029M |
-1.948M |
Total
Cash
From
Financing
Activities
|
0.846M |
-0.045M |
-0.044M |
5.961M |
2.367M |
Net
Income
|
-0.932M |
-1.197M |
-1.228M |
-1.398M |
-1.043M |
Change
In
Cash
|
-0.017M |
-1.291M |
-1.23M |
3.075M |
-0.067M |
Begin
Period
Cash
Flow
|
2.102M |
3.393M |
4.623M |
1.549M |
1.616M |
End
Period
Cash
Flow
|
2.085M |
2.102M |
3.393M |
4.623M |
1.549M |
Total
Cash
From
Operating
Activities
|
-0.65M |
-1.149M |
-0.671M |
-0.851M |
-0.486M |
Depreciation
|
0.008M |
0.048M |
0.047M |
0.041M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.473M |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.846M |
- |
0M |
-0.059M |
-0.051M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.045M |
-0.044M |
-2.029M |
-1.948M |
Capital
Expenditures
|
0.686M |
0.726M |
0.513M |
2.029M |
1.948M |
Change
In
Working
Capital
|
0.014M |
0.001M |
0.001M |
0.006M |
0.032M |
Other
Non
Cash
Items
|
- |
1.149M |
0.999M |
1.172M |
0.871M |
Free
Cash
Flow
|
-1.336M |
-1.876M |
-1.185M |
-2.88M |
-2.434M |