Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.367M |
-5.036M |
-4.7M |
-3.027M |
-4.05M |
Minority
Interest
|
-0.045M |
0.018M |
-0.229M |
-0.204M |
-0.18M |
Net
Income
|
-4.196M |
-4.147M |
-3.44M |
-2.102M |
-3.201M |
Selling
General
Administrative
|
1.495M |
3.44M |
0.904M |
0.371M |
0.471M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.637M |
0.921M |
0.92M |
0.285M |
0.383M |
Ebit
|
-5.575M |
-5.035M |
-4.663M |
-2.925M |
-4.039M |
Ebitda
|
-4.938M |
-4.114M |
-3.744M |
-2.64M |
-3.656M |
Depreciation
And
Amortization
|
0.637M |
0.921M |
0.92M |
0.285M |
0.383M |
Operating
Income
|
-5.575M |
-5.035M |
-4.663M |
-2.925M |
-4.039M |
Other
Operating
Expenses
|
5.575M |
5.045M |
4.679M |
2.942M |
4.439M |
Interest
Expense
|
- |
0.001M |
0.036M |
0.102M |
0.011M |
Tax
Provision
|
-1.216M |
-0.888M |
-1.26M |
-0.925M |
-0.849M |
Interest
Income
|
0.208M |
0.01M |
0.011M |
0.102M |
0.011M |
Net
Interest
Income
|
0.208M |
0.009M |
-0.026M |
-0.1M |
0.006M |
Income
Tax
Expense
|
-1.216M |
-0.888M |
-1.26M |
-0.925M |
-0.849M |
Total
Revenue
|
0.208M |
0.01M |
0.011M |
0.001M |
0.018M |
Total
Operating
Expenses
|
5.575M |
5.045M |
4.679M |
2.942M |
4.439M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.208M |
-0.001M |
-0.036M |
-0.102M |
-0.011M |
Net
Income
From
Continuing
Ops
|
-4.151M |
-4.147M |
-3.44M |
-2.102M |
-3.201M |
Net
Income
Applicable
To
Common
Shares
|
-4.196M |
-4.13M |
-3.415M |
-2.078M |
-3.168M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.139M |
16.924M |
15.869M |
7.245M |
5.451M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.007M |
0.637M |
0.921M |
0.921M |
0.921M |
Total
Liab
|
0.311M |
0.226M |
0.926M |
3.775M |
1.444M |
Total
Stockholder
Equity
|
13.029M |
16.944M |
15.172M |
3.674M |
4.187M |
Other
Current
Liab
|
0.091M |
0.105M |
0M |
0.003M |
0.209M |
Common
Stock
|
57.9M |
57.679M |
52.08M |
37.9M |
37.495M |
Capital
Stock
|
57.9M |
57.679M |
52.08M |
37.9M |
37.495M |
Retained
Earnings
|
-48.756M |
-44.56M |
-40.431M |
-37.016M |
-34.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.637M |
1.556M |
- |
Cash
|
8.283M |
11.648M |
9.066M |
0.108M |
0.94M |
Cash
And
Equivalents
|
8.283M |
11.648M |
9.066M |
0.108M |
0.94M |
Total
Current
Liabilities
|
0.311M |
0.226M |
0.926M |
3.775M |
1.444M |
Current
Deferred
Revenue
|
- |
- |
-2.372M |
0.38M |
- |
Net
Debt
|
-8.283M |
-11.648M |
-6.639M |
2.319M |
-0.63M |
Short
Term
Debt
|
0M |
0M |
2.427M |
2.427M |
0.31M |
Short
Long
Term
Debt
|
- |
- |
- |
2.427M |
0.31M |
Short
Long
Term
Debt
Total
|
- |
- |
2.427M |
2.427M |
0.31M |
Other
Stockholder
Equity
|
-0.009M |
-0.013M |
-0.012M |
-0.001M |
0.794M |
Property
Plant
Equipment
|
3.533M |
3.533M |
3.533M |
3.533M |
3.533M |
Total
Current
Assets
|
9.606M |
13.391M |
11.699M |
2.155M |
1.918M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.284M |
1.023M |
1.486M |
1.092M |
0.977M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.032M |
0.082M |
0.226M |
0.034M |
-0.92M |
Accounts
Payable
|
0.221M |
0.121M |
0.871M |
0.965M |
0.925M |
Accumulated
Other
Comprehensive
Income
|
3.886M |
3.825M |
3.522M |
2.79M |
1.629M |
Non
Currrent
Assets
Other
|
- |
- |
0.637M |
1.556M |
3.533M |
Non
Current
Assets
Total
|
3.533M |
3.533M |
4.17M |
5.09M |
3.533M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
5.583M |
5.583M |
12.334M |
0.444M |
1.109M |
Net
Income
|
-0.004M |
-0.004M |
-0.003M |
-0.002M |
-3.201M |
Change
In
Cash
|
-3.366M |
2.582M |
8.958M |
-0.832M |
-1.949M |
Begin
Period
Cash
Flow
|
11.648M |
9.066M |
0.108M |
0.94M |
2.889M |
End
Period
Cash
Flow
|
8.283M |
11.648M |
9.066M |
0.108M |
0.94M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.003M |
-0.003M |
-0.001M |
-3.058M |
Depreciation
|
0.001M |
0.001M |
0.001M |
0M |
0.383M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0.744M |
1.612M |
15.435M |
0.55M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.047M |
-0.047M |
-0.75M |
-0.005M |
-0.057M |
Other
Cashflows
From
Financing
Activities
|
- |
1.494M |
0.012M |
0.999M |
1.399M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0M |
0M |
-0.001M |
-0M |
-2.24M |
Other
Non
Cash
Items
|
0M |
0M |
-0.001M |
0.001M |
3.168M |
Free
Cash
Flow
|
-0.003M |
-0.003M |
-0.003M |
-0.001M |
-3.058M |