Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.387M |
-1.028M |
-1.23M |
-4.441M |
-0.964M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.387M |
-1.028M |
-1.23M |
-4.441M |
-0.949M |
Selling
General
Administrative
|
0.879M |
0.422M |
0.57M |
0.421M |
0.59M |
Gross
Profit
|
0.009M |
0M |
-0.454M |
-0.345M |
-0.495M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.413M |
-1.19M |
-1.31M |
-8.183M |
-0.979M |
Ebitda
|
-1.395M |
-1.028M |
-1.23M |
-4.495M |
-0.979M |
Depreciation
And
Amortization
|
0.017M |
0.162M |
0.08M |
3.687M |
- |
Operating
Income
|
-1.387M |
-1.028M |
-1.23M |
-4.424M |
-0.979M |
Other
Operating
Expenses
|
1.395M |
1.028M |
1.23M |
4.442M |
0.979M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0M |
0M |
0.001M |
0.015M |
Net
Interest
Income
|
0.009M |
0M |
0M |
0.001M |
0.015M |
Income
Tax
Expense
|
-0.026M |
0M |
-0.08M |
-3.688M |
-0.015M |
Total
Revenue
|
0.009M |
0M |
0M |
0.001M |
0.015M |
Total
Operating
Expenses
|
1.395M |
1.028M |
1.23M |
4.495M |
0.979M |
Cost
Of
Revenue
|
0.724M |
0.326M |
0.454M |
0.346M |
0.51M |
Total
Other
Income
Expense
Net
|
- |
0M |
0M |
0.053M |
0.015M |
Net
Income
From
Continuing
Ops
|
-1.387M |
-1.028M |
-1.23M |
-4.441M |
-0.964M |
Net
Income
Applicable
To
Common
Shares
|
-1.387M |
-1.028M |
-1.23M |
-4.441M |
-0.964M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.983M |
5.136M |
2.947M |
1.301M |
4.826M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.022M |
0.019M |
0.02M |
0.043M |
Total
Liab
|
0.399M |
0.321M |
0.216M |
0.041M |
0.238M |
Total
Stockholder
Equity
|
6.584M |
4.815M |
2.732M |
1.26M |
4.588M |
Other
Current
Liab
|
0.1M |
0.103M |
0.126M |
0.035M |
0.038M |
Common
Stock
|
14.909M |
12.425M |
9.619M |
7.46M |
6.497M |
Capital
Stock
|
14.909M |
12.425M |
9.619M |
7.46M |
6.497M |
Retained
Earnings
|
-9.928M |
-8.724M |
-7.753M |
-6.545M |
-2.213M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.357M |
1.962M |
0.967M |
0.625M |
1.127M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.127M |
Total
Current
Liabilities
|
0.399M |
0.321M |
0.216M |
0.041M |
0.238M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.357M |
-1.962M |
-0.967M |
-0.625M |
-1.127M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-4.981M |
-3.701M |
-1.866M |
-0.914M |
0.304M |
Property
Plant
Equipment
|
4.562M |
3.107M |
1.891M |
0.605M |
3.625M |
Total
Current
Assets
|
2.421M |
2.029M |
1.057M |
0.696M |
1.201M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.055M |
0.045M |
0.071M |
0.052M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.298M |
0.218M |
0.09M |
0.006M |
0.2M |
Accumulated
Other
Comprehensive
Income
|
1.604M |
1.115M |
0.866M |
0.346M |
0.304M |
Non
Currrent
Assets
Other
|
-4.562M |
-3.107M |
-1.891M |
-0.605M |
3.625M |
Non
Current
Assets
Total
|
4.562M |
3.107M |
1.891M |
0.605M |
3.625M |
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
|
-1.535M |
-1.122M |
-1.263M |
-0.757M |
-1.018M |
Total
Cashflows
From
Investing
Activities
|
-1.535M |
-1.122M |
-1.263M |
-0.757M |
-1.018M |
Total
Cash
From
Financing
Activities
|
2.906M |
2.961M |
2.387M |
1.002M |
1.386M |
Net
Income
|
-1.387M |
-1.028M |
-1.23M |
-4.441M |
-0.949M |
Change
In
Cash
|
0.395M |
0.995M |
0.342M |
-0.502M |
-0.463M |
Begin
Period
Cash
Flow
|
1.962M |
0.967M |
0.625M |
1.127M |
1.589M |
End
Period
Cash
Flow
|
2.357M |
1.962M |
0.967M |
0.625M |
1.127M |
Total
Cash
From
Operating
Activities
|
-0.976M |
-0.844M |
-0.782M |
-0.747M |
-0.831M |
Depreciation
|
0.017M |
0.162M |
0.08M |
3.687M |
3.687M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.045M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.342M |
-0.241M |
-0.166M |
-0.071M |
-0.114M |
Other
Cashflows
From
Financing
Activities
|
-1.535M |
-1.122M |
-1.263M |
-0.757M |
-1.018M |
Capital
Expenditures
|
1.535M |
1.122M |
1.263M |
0.757M |
1.018M |
Change
In
Working
Capital
|
-0.01M |
0.026M |
-0.019M |
-0.022M |
0.015M |
Other
Non
Cash
Items
|
0.393M |
0.021M |
0.368M |
0.007M |
0.964M |
Free
Cash
Flow
|
-2.511M |
-1.966M |
-2.045M |
-1.504M |
-1.018M |