Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.166M |
-1.379M |
-1.347M |
-0.774M |
-1.083M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.166M |
-1.379M |
-1.347M |
-0.774M |
-1.078M |
Selling
General
Administrative
|
0.204M |
0.207M |
0.332M |
0.173M |
0.207M |
Gross
Profit
|
0.085M |
0.056M |
0.07M |
0.079M |
0.004M |
Reconciled
Depreciation
|
0.013M |
0.013M |
0.002M |
- |
0M |
Ebit
|
-1.251M |
-1.435M |
-1.416M |
-1.34M |
-1.087M |
Ebitda
|
-1.238M |
-1.422M |
-1.414M |
-0.852M |
-1.087M |
Depreciation
And
Amortization
|
0.013M |
0.013M |
0.002M |
0.487M |
0M |
Operating
Income
|
-1.08M |
-1.288M |
-1.214M |
-0.656M |
-1.087M |
Other
Operating
Expenses
|
1.251M |
1.435M |
1.416M |
0.852M |
1.087M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0M |
0M |
0M |
0.002M |
Net
Interest
Income
|
0.008M |
0M |
0M |
0M |
0.002M |
Income
Tax
Expense
|
-0.008M |
-0M |
-0M |
-0.488M |
-0.004M |
Total
Revenue
|
0.085M |
0.056M |
0.07M |
0.079M |
0.002M |
Total
Operating
Expenses
|
1.251M |
1.435M |
1.416M |
0.852M |
1.087M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.077M |
0.055M |
0.069M |
0.078M |
0.004M |
Net
Income
From
Continuing
Ops
|
-1.166M |
-1.379M |
-1.347M |
-0.774M |
-1.083M |
Net
Income
Applicable
To
Common
Shares
|
-1.166M |
-1.379M |
-1.347M |
-0.774M |
-1.083M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.397M |
5.382M |
6.222M |
5.082M |
5.171M |
Intangible
Assets
|
4.748M |
4.748M |
4.748M |
4.748M |
4.748M |
Other
Current
Assets
|
- |
- |
- |
- |
20.072M |
Total
Liab
|
0.166M |
0.144M |
0.164M |
0.163M |
0.15M |
Total
Stockholder
Equity
|
5.231M |
5.238M |
6.057M |
4.919M |
5.021M |
Other
Current
Liab
|
0.13M |
0.112M |
0.101M |
0.083M |
0.079M |
Common
Stock
|
50.018M |
48.859M |
48.299M |
45.933M |
45.261M |
Capital
Stock
|
50.018M |
48.859M |
48.299M |
45.933M |
45.261M |
Retained
Earnings
|
-44.906M |
-43.74M |
-42.37M |
-42.494M |
-41.72M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.588M |
0.595M |
1.414M |
0.271M |
0.385M |
Cash
And
Equivalents
|
0.588M |
0.595M |
1.414M |
0.271M |
0.385M |
Total
Current
Liabilities
|
0.166M |
0.144M |
0.164M |
0.163M |
0.15M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.588M |
-0.595M |
-1.414M |
-0.271M |
-0.385M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-5.112M |
-5.119M |
-5.93M |
-3.439M |
1.48M |
Property
Plant
Equipment
|
0.046M |
0.033M |
0.019M |
0.023M |
0.015M |
Total
Current
Assets
|
0.603M |
0.602M |
1.455M |
0.311M |
0.408M |
Long
Term
Investments
|
- |
- |
- |
- |
1995.243M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.015M |
0.007M |
0.041M |
0.04M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.036M |
0.032M |
0.063M |
0.08M |
0.071M |
Accumulated
Other
Comprehensive
Income
|
0.119M |
0.119M |
0.128M |
1.48M |
1.48M |
Non
Currrent
Assets
Other
|
-4.794M |
-4.781M |
-4.767M |
-4.771M |
4.763M |
Non
Current
Assets
Total
|
4.794M |
4.781M |
4.767M |
4.771M |
4.763M |
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
|
-0.778M |
-1.075M |
-0.872M |
-0.496M |
-313.461M |
Total
Cashflows
From
Investing
Activities
|
-0.778M |
-1.075M |
-0.872M |
-0.496M |
-0.678M |
Total
Cash
From
Financing
Activities
|
1.159M |
0.56M |
2.366M |
0.672M |
0.996M |
Net
Income
|
-1.166M |
-1.379M |
-1.347M |
-0.774M |
-1.083M |
Change
In
Cash
|
-0.006M |
-0.819M |
1.143M |
-0.114M |
-0.047M |
Begin
Period
Cash
Flow
|
0.595M |
1.414M |
0.271M |
0.385M |
0.431M |
End
Period
Cash
Flow
|
0.588M |
0.595M |
1.414M |
0.271M |
0.385M |
Total
Cash
From
Operating
Activities
|
-0.388M |
-0.354M |
-0.351M |
-0.29M |
-0.364M |
Depreciation
|
0.841M |
1.067M |
0.876M |
0.487M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.077M |
0.005M |
- |
- |
-44.8M |
Dividends
Paid
|
- |
- |
- |
- |
63.116M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.011M |
-0.089M |
-0.018M |
-0.031M |
Other
Cashflows
From
Financing
Activities
|
-0.778M |
-1.075M |
-0.872M |
-0.496M |
-0.496M |
Capital
Expenditures
|
0.778M |
1.081M |
0.872M |
0.496M |
0.496M |
Change
In
Working
Capital
|
-0.008M |
0.034M |
-0.001M |
-0.017M |
0.002M |
Other
Non
Cash
Items
|
-0.055M |
-0.075M |
0.119M |
0.013M |
1.082M |
Free
Cash
Flow
|
-1.165M |
-1.435M |
-1.223M |
-0.786M |
-0.496M |