Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.424M |
-2.653M |
-1.076M |
0.422M |
-1.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.424M |
-2.653M |
-1.076M |
0.422M |
-1.324M |
Selling
General
Administrative
|
0.145M |
0.177M |
0.704M |
0.473M |
0.206M |
Gross
Profit
|
0.02M |
0.195M |
0.24M |
0.037M |
0.312M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.002M |
0.004M |
0.014M |
Ebit
|
-1.435M |
-2.352M |
-2.4M |
-1.563M |
-1.382M |
Ebitda
|
-1.423M |
-2.339M |
-2.378M |
-1.528M |
-1.681M |
Depreciation
And
Amortization
|
0.013M |
0.013M |
0.022M |
0.035M |
-0.299M |
Operating
Income
|
-1.435M |
-2.352M |
-2.4M |
-1.563M |
-1.382M |
Other
Operating
Expenses
|
1.455M |
2.352M |
2.4M |
1.563M |
1.382M |
Interest
Expense
|
- |
0.019M |
0.113M |
0.111M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.011M |
0.502M |
0.113M |
0.111M |
0.508M |
Net
Interest
Income
|
0.011M |
-0.018M |
-0.112M |
-0.108M |
-0M |
Income
Tax
Expense
|
-0M |
-0M |
0M |
0M |
0M |
Total
Revenue
|
0.02M |
0.207M |
0.262M |
0.072M |
0.013M |
Total
Operating
Expenses
|
1.443M |
2.339M |
2.378M |
1.528M |
1.681M |
Cost
Of
Revenue
|
- |
0.013M |
0.022M |
0.035M |
-0.299M |
Total
Other
Income
Expense
Net
|
0.011M |
-0.301M |
1.324M |
1.985M |
0.058M |
Net
Income
From
Continuing
Ops
|
-1.424M |
-2.653M |
-1.076M |
0.422M |
-1.324M |
Net
Income
Applicable
To
Common
Shares
|
-1.424M |
-2.653M |
-1.076M |
0.422M |
-1.324M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.042M |
2.036M |
5.145M |
4.679M |
1.382M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.01M |
- |
0.307M |
0.307M |
Total
Liab
|
0.137M |
0.182M |
2.101M |
1.834M |
0.356M |
Total
Stockholder
Equity
|
0.905M |
1.855M |
3.044M |
2.845M |
1.026M |
Other
Current
Liab
|
0.056M |
0.057M |
0.036M |
0.013M |
0.094M |
Common
Stock
|
27.352M |
26.878M |
25.414M |
24.179M |
22.806M |
Capital
Stock
|
27.352M |
26.878M |
25.414M |
24.179M |
22.806M |
Retained
Earnings
|
-28.25M |
-26.826M |
-24.172M |
-23.096M |
-23.518M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.014M |
1.847M |
1.324M |
0.598M |
0.893M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.137M |
0.182M |
2.101M |
1.834M |
0.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.014M |
-1.847M |
0.279M |
0.958M |
-0.893M |
Short
Term
Debt
|
0M |
0M |
1.603M |
1.556M |
0.089M |
Short
Long
Term
Debt
|
- |
- |
1.603M |
1.556M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1.603M |
1.556M |
- |
Other
Stockholder
Equity
|
- |
1.802M |
1.802M |
1.762M |
1.737M |
Property
Plant
Equipment
|
0M |
0.013M |
0.025M |
0.048M |
0.083M |
Total
Current
Assets
|
1.042M |
2.024M |
5.12M |
4.632M |
1.299M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.01M |
3.399M |
3.681M |
0.089M |
Net
Receivables
|
0.018M |
0.167M |
0.397M |
0.353M |
0.317M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.081M |
0.124M |
0.462M |
0.265M |
0.263M |
Accumulated
Other
Comprehensive
Income
|
1.802M |
1.802M |
1.802M |
1.762M |
1.737M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.083M |
Non
Current
Assets
Total
|
0M |
0.013M |
0.025M |
0.048M |
0.083M |
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
|
0.02M |
2.906M |
1.456M |
0.12M |
0.66M |
Total
Cashflows
From
Investing
Activities
|
0.02M |
3.213M |
1.456M |
0.12M |
0.8M |
Total
Cash
From
Financing
Activities
|
0.474M |
-0.036M |
1.236M |
1.372M |
1.305M |
Net
Income
|
-1.424M |
-2.673M |
-1.189M |
0.311M |
-1.332M |
Change
In
Cash
|
-0.833M |
0.523M |
0.726M |
-0.295M |
-0.115M |
Begin
Period
Cash
Flow
|
1.847M |
1.324M |
0.598M |
0.893M |
1.008M |
End
Period
Cash
Flow
|
1.014M |
1.847M |
1.324M |
0.598M |
0.893M |
Total
Cash
From
Operating
Activities
|
-1.327M |
-2.671M |
-1.966M |
-1.787M |
-2.22M |
Depreciation
|
- |
0.001M |
0.002M |
0.004M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
0.02M |
0.307M |
1.456M |
0.12M |
0.864M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.046M |
-0.094M |
-0.072M |
-0.051M |
-0.031M |
Other
Cashflows
From
Financing
Activities
|
0.02M |
3.213M |
1.456M |
0.12M |
0.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.064M |
Change
In
Working
Capital
|
-0.958M |
-1.936M |
-1.018M |
-0.947M |
-0.833M |
Other
Non
Cash
Items
|
- |
2.671M |
1.074M |
-0.426M |
1.31M |
Free
Cash
Flow
|
-1.327M |
-2.671M |
-1.966M |
-1.787M |
-0.064M |