Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.649M |
-5.015M |
-0.88M |
-0.295M |
-0.275M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.649M |
-5.002M |
-0.856M |
-0.256M |
-0.214M |
Selling
General
Administrative
|
0.635M |
3.818M |
0.439M |
0.224M |
0.223M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.72M |
-5.008M |
-0.904M |
-0.335M |
-0.336M |
Ebitda
|
-2.72M |
-5.022M |
-0.904M |
-0.335M |
-0.336M |
Depreciation
And
Amortization
|
- |
-0.013M |
- |
- |
- |
Operating
Income
|
-2.72M |
-5.008M |
-0.904M |
-0.335M |
-0.336M |
Other
Operating
Expenses
|
2.72M |
5.022M |
0.904M |
0.335M |
0.336M |
Interest
Expense
|
- |
0.007M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.07M |
0.007M |
0.024M |
0.039M |
0.061M |
Net
Interest
Income
|
0.07M |
0.007M |
0.024M |
0.039M |
0.061M |
Income
Tax
Expense
|
- |
-0.013M |
-0.024M |
-0.039M |
-0.061M |
Total
Revenue
|
0.07M |
0.007M |
0.024M |
0.039M |
0.061M |
Total
Operating
Expenses
|
2.72M |
5.022M |
0.904M |
0.335M |
0.336M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.07M |
-0.007M |
0.024M |
0.039M |
0.061M |
Net
Income
From
Continuing
Ops
|
-2.649M |
-5.015M |
-0.88M |
-0.295M |
-0.275M |
Net
Income
Applicable
To
Common
Shares
|
-2.649M |
-5.015M |
-0.88M |
-0.295M |
-0.275M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.838M |
7.308M |
5.999M |
4.235M |
4.513M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
0.017M |
Total
Liab
|
0.11M |
0.068M |
0.353M |
0.031M |
0.043M |
Total
Stockholder
Equity
|
5.728M |
7.24M |
5.646M |
4.204M |
4.47M |
Other
Current
Liab
|
0.06M |
0.039M |
0.291M |
0.021M |
0.023M |
Common
Stock
|
36.67M |
35.692M |
32.086M |
29.848M |
29.848M |
Capital
Stock
|
36.67M |
35.692M |
32.086M |
29.848M |
29.848M |
Retained
Earnings
|
-36.705M |
-34.314M |
-29.299M |
-28.419M |
-28.123M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.27M |
3.394M |
5.043M |
3.479M |
3.806M |
Cash
And
Equivalents
|
2.27M |
3.394M |
5.043M |
3.479M |
3.806M |
Total
Current
Liabilities
|
0.11M |
0.068M |
0.353M |
0.031M |
0.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.27M |
-3.394M |
-5.043M |
-3.479M |
-3.806M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0M |
-0M |
-0M |
-0M |
2.745M |
Property
Plant
Equipment
|
3.509M |
3.852M |
0.9M |
0.728M |
0.68M |
Total
Current
Assets
|
2.329M |
3.456M |
5.099M |
3.507M |
3.833M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Net
Receivables
|
0.045M |
0.035M |
0.028M |
0.007M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0M |
0.026M |
0.027M |
0.02M |
- |
Accounts
Payable
|
0.05M |
0.029M |
0.062M |
0.009M |
0.02M |
Accumulated
Other
Comprehensive
Income
|
5.763M |
5.862M |
2.859M |
2.775M |
2.745M |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
0.68M |
Non
Current
Assets
Total
|
3.509M |
3.852M |
0.9M |
0.728M |
0.68M |
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
|
-1.067M |
-1.69M |
-0.444M |
-0.056M |
-0.279M |
Total
Cashflows
From
Investing
Activities
|
-1.067M |
-1.69M |
-0.444M |
-0.056M |
-0.279M |
Total
Cash
From
Financing
Activities
|
0.517M |
1.195M |
2.482M |
2.482M |
0.08M |
Net
Income
|
-2.649M |
-5.015M |
-0.88M |
-0.295M |
-0.214M |
Change
In
Cash
|
-1.124M |
-1.649M |
1.564M |
-0.327M |
-0.415M |
Begin
Period
Cash
Flow
|
3.394M |
5.043M |
3.479M |
3.806M |
4.22M |
End
Period
Cash
Flow
|
2.27M |
3.394M |
5.043M |
3.479M |
3.806M |
Total
Cash
From
Operating
Activities
|
-0.575M |
-1.154M |
-0.474M |
-0.271M |
-0.216M |
Depreciation
|
0.002M |
0.001M |
0M |
0.275M |
0.275M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.105M |
0M |
0M |
0M |
- |
Sale
Purchase
Of
Stock
|
-0.033M |
-0.06M |
-0.095M |
-0.095M |
-0.025M |
Other
Cashflows
From
Financing
Activities
|
0.033M |
0.06M |
0.095M |
-0.056M |
-0.279M |
Capital
Expenditures
|
1.067M |
1.69M |
0.444M |
0.056M |
0.279M |
Change
In
Working
Capital
|
0.108M |
-0.062M |
0.047M |
-0.006M |
0.061M |
Other
Non
Cash
Items
|
1.929M |
3.986M |
0.312M |
0.03M |
0.275M |
Free
Cash
Flow
|
-1.642M |
-2.844M |
-0.918M |
-0.327M |
-0.279M |