Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.273M |
-1.93M |
-1.681M |
-1.447M |
-1.034M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.273M |
-1.946M |
-1.66M |
-1.367M |
-0.895M |
Selling
General
Administrative
|
0.426M |
0.536M |
0.608M |
0.453M |
0.536M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.003M |
0.003M |
0.002M |
0.002M |
Ebit
|
-1.354M |
-1.949M |
-1.755M |
-1.574M |
-1.173M |
Ebitda
|
-1.344M |
-1.946M |
-1.752M |
-1.573M |
-1.172M |
Depreciation
And
Amortization
|
0.011M |
0.003M |
0.003M |
0.002M |
0.002M |
Operating
Income
|
-1.354M |
-1.949M |
-1.755M |
-1.574M |
-1.173M |
Other
Operating
Expenses
|
1.354M |
1.949M |
1.755M |
1.574M |
1.173M |
Interest
Expense
|
- |
0.016M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.07M |
0.016M |
0.019M |
0.078M |
0.138M |
Net
Interest
Income
|
0.07M |
0.016M |
0.019M |
0.078M |
0.138M |
Income
Tax
Expense
|
- |
0.016M |
-0.021M |
-0.08M |
-0.139M |
Total
Revenue
|
0.07M |
0.016M |
0.019M |
0.078M |
0.138M |
Total
Operating
Expenses
|
1.354M |
1.949M |
1.755M |
1.574M |
1.173M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.081M |
0.019M |
0.074M |
0.128M |
0.139M |
Net
Income
From
Continuing
Ops
|
-1.273M |
-1.93M |
-1.681M |
-1.447M |
-1.034M |
Net
Income
Applicable
To
Common
Shares
|
-1.273M |
-1.93M |
-1.681M |
-1.447M |
-1.034M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.801M |
4.085M |
3.309M |
4.741M |
5.986M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.065M |
0.078M |
0.188M |
0.289M |
0.104M |
Total
Stockholder
Equity
|
2.736M |
4.008M |
3.121M |
4.452M |
5.881M |
Other
Current
Liab
|
0.044M |
0.051M |
0.052M |
0.036M |
0.06M |
Common
Stock
|
9.718M |
9.718M |
6.886M |
6.626M |
6.626M |
Capital
Stock
|
9.718M |
9.718M |
6.886M |
6.626M |
6.626M |
Retained
Earnings
|
-8.182M |
-7.053M |
-5.167M |
-3.485M |
-2.039M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
2.415M |
3.672M |
2.937M |
4.314M |
5.589M |
Cash
And
Equivalents
|
- |
3.672M |
2.937M |
4.314M |
5.589M |
Total
Current
Liabilities
|
0.065M |
0.078M |
0.188M |
0.289M |
0.104M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.415M |
-3.672M |
-2.937M |
-4.314M |
-5.589M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.002M |
-0.003M |
-0.002M |
-0.003M |
1.294M |
Property
Plant
Equipment
|
0.385M |
0.396M |
0.355M |
0.35M |
0.352M |
Total
Current
Assets
|
2.416M |
3.69M |
2.953M |
4.39M |
5.634M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.018M |
0.016M |
0.076M |
0.045M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.026M |
0.136M |
0.253M |
0.044M |
Accumulated
Other
Comprehensive
Income
|
1.2M |
1.343M |
1.402M |
1.311M |
1.294M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.352M |
Non
Current
Assets
Total
|
0.385M |
0.396M |
0.355M |
0.35M |
0.352M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
- |
-0.044M |
-0.006M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.044M |
-0.006M |
-0.006M |
-0.006M |
Total
Cash
From
Financing
Activities
|
0M |
2.798M |
0.226M |
0.226M |
6.526M |
Net
Income
|
-0.001M |
-0.002M |
-0.002M |
-0.001M |
-1.034M |
Change
In
Cash
|
-1.256M |
0.734M |
-1.377M |
-1.275M |
5.556M |
Begin
Period
Cash
Flow
|
3.672M |
2.937M |
4.314M |
5.589M |
0.033M |
End
Period
Cash
Flow
|
2.415M |
3.672M |
2.937M |
4.314M |
5.589M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.002M |
-0.002M |
-0.001M |
-0.97M |
Depreciation
|
0M |
0M |
0M |
0M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.001M |
-0.001M |
0M |
-0.374M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.044M |
-0.006M |
-1.275M |
-0.97M |
Capital
Expenditures
|
0M |
0.044M |
0.006M |
0.006M |
0.006M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.12M |
Other
Non
Cash
Items
|
0M |
-0M |
0M |
0M |
1.032M |
Free
Cash
Flow
|
-0.001M |
-0.046M |
-0.007M |
-0.001M |
-0.97M |