Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2009
|
30-06-2008
|
Income
Before
Tax
|
-2.111M |
-0.55M |
- |
-7.073M |
-1.303M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.111M |
-0.55M |
- |
-6.985M |
-1.303M |
Selling
General
Administrative
|
0.8M |
0.216M |
- |
4.303M |
1.231M |
Gross
Profit
|
- |
0.142M |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.979M |
-0.407M |
-0.061M |
- |
- |
Ebitda
|
- |
-0.55M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.111M |
-0.55M |
- |
-7.073M |
-1.303M |
Other
Operating
Expenses
|
- |
0.692M |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
0M |
0M |
Interest
Income
|
0.02M |
0M |
- |
- |
- |
Net
Interest
Income
|
0.02M |
0M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.02M |
0.142M |
- |
0.075M |
0.103M |
Total
Operating
Expenses
|
- |
0.692M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.111M |
-0.55M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.111M |
-0.55M |
-0.164M |
-6.985M |
-1.303M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2009
|
30-06-2008
|
Total
Assets
|
2.683M |
4.906M |
- |
14.155M |
15.974M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.022M |
0.011M |
- |
0.019M |
0.023M |
Total
Liab
|
0.09M |
0.201M |
- |
2.175M |
0.64M |
Total
Stockholder
Equity
|
2.594M |
4.705M |
- |
11.977M |
15.332M |
Other
Current
Liab
|
0.018M |
0.038M |
- |
- |
- |
Common
Stock
|
4.84M |
4.84M |
0.42M |
11.662M |
10.462M |
Capital
Stock
|
4.84M |
4.84M |
- |
- |
- |
Retained
Earnings
|
-2.716M |
-0.604M |
-0.055M |
0.242M |
4.87M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.652M |
3.836M |
- |
0.257M |
0.963M |
Cash
And
Equivalents
|
- |
3.836M |
- |
- |
- |
Total
Current
Liabilities
|
0.09M |
0.201M |
0.002M |
2.245M |
0.64M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.836M |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
- |
2M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.47M |
0.47M |
- |
0.073M |
0M |
Property
Plant
Equipment
|
0.966M |
1.014M |
- |
13.664M |
14.844M |
Total
Current
Assets
|
1.717M |
3.892M |
0.368M |
0.491M |
1.13M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.16M |
0.06M |
Net
Receivables
|
0.034M |
0.036M |
0.006M |
0.027M |
0.073M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.009M |
- |
- |
- |
Accounts
Payable
|
0.072M |
0.163M |
0.002M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.47M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.966M |
1.014M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
- |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2009
|
30-06-2008
|
Investments
|
- |
-0.083M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.083M |
-0.083M |
-1.668M |
-1.722M |
Total
Cash
From
Financing
Activities
|
- |
4.512M |
1.261M |
3.572M |
0.414M |
Net
Income
|
-2.111M |
-0.55M |
-0.164M |
- |
- |
Change
In
Cash
|
-2.185M |
3.476M |
1.082M |
-0.606M |
-1.873M |
Begin
Period
Cash
Flow
|
3.836M |
0.361M |
0.361M |
- |
- |
End
Period
Cash
Flow
|
1.652M |
3.836M |
0.361M |
0.361M |
- |
Total
Cash
From
Operating
Activities
|
-2.185M |
-0.954M |
-0.179M |
-2.511M |
-0.559M |
Depreciation
|
1.243M |
1.243M |
1.243M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.004M |
-0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.604M |
- |
1.674M |
3.426M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.083M |
-0.059M |
1.898M |
-3.012M |
Capital
Expenditures
|
0M |
0.083M |
0.083M |
1.672M |
1.709M |
Change
In
Working
Capital
|
- |
-0.564M |
- |
0.046M |
0.102M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-2.185M |
-0.083M |
- |
- |
- |