Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.663M |
-2.752M |
-1.378M |
-1.449M |
-1.441M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.663M |
-2.752M |
-1.378M |
-1.449M |
-1.446M |
Selling
General
Administrative
|
0.871M |
0.945M |
1.215M |
1.293M |
1.457M |
Gross
Profit
|
- |
- |
0M |
- |
0.206M |
Reconciled
Depreciation
|
0.022M |
0.06M |
0.017M |
0.013M |
0.012M |
Ebit
|
-2.608M |
-2.746M |
-1.373M |
-1.445M |
-1.436M |
Ebitda
|
-2.586M |
-2.686M |
-1.356M |
-1.432M |
-1.424M |
Depreciation
And
Amortization
|
0.022M |
0.06M |
0.017M |
0.013M |
0.012M |
Operating
Income
|
-0.002M |
-0.003M |
-0.001M |
-0.002M |
-1.436M |
Other
Operating
Expenses
|
0.003M |
0.003M |
0.002M |
0.002M |
1.627M |
Interest
Expense
|
0.055M |
0.006M |
0.005M |
0.004M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.347M |
0.002M |
0.03M |
0.05M |
0.015M |
Net
Interest
Income
|
-0.055M |
-0.004M |
0.018M |
0.1M |
0.201M |
Income
Tax
Expense
|
-0.237M |
-0.054M |
0.174M |
-0.046M |
0.005M |
Total
Revenue
|
0M |
0.002M |
0M |
0.104M |
0.206M |
Total
Operating
Expenses
|
2.316M |
2.688M |
1.565M |
1.499M |
1.627M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.292M |
-0.06M |
0.169M |
-0.05M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-2.663M |
-2.752M |
-1.378M |
-1.449M |
-1.441M |
Net
Income
Applicable
To
Common
Shares
|
-2.663M |
-2.752M |
-1.378M |
-1.449M |
-1.441M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.886M |
30.855M |
32.68M |
33.982M |
35.731M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.042M |
0.048M |
0.043M |
0.056M |
0.051M |
Total
Liab
|
0.967M |
1.359M |
0.404M |
0.312M |
0.648M |
Total
Stockholder
Equity
|
29.919M |
29.496M |
32.276M |
33.67M |
35.083M |
Other
Current
Liab
|
0.001M |
0.001M |
0M |
0.25M |
0.636M |
Common
Stock
|
83.7M |
80.753M |
80.753M |
80.753M |
80.753M |
Capital
Stock
|
83.7M |
80.753M |
80.753M |
80.753M |
80.753M |
Retained
Earnings
|
-53.91M |
-51.247M |
-48.495M |
-47.117M |
-45.668M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.244M |
0.431M |
2.816M |
5.182M |
7.387M |
Cash
And
Equivalents
|
- |
- |
2.816M |
5.182M |
7.387M |
Total
Current
Liabilities
|
0.967M |
1.359M |
0.382M |
0.312M |
0.648M |
Current
Deferred
Revenue
|
0.113M |
0.301M |
0.337M |
-0.024M |
- |
Net
Debt
|
0.581M |
0.616M |
-2.77M |
-5.182M |
-7.387M |
Short
Term
Debt
|
0.825M |
1.047M |
0.024M |
0.024M |
0M |
Short
Long
Term
Debt
|
0.825M |
1.023M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.825M |
1.047M |
0.046M |
0.046M |
- |
Other
Stockholder
Equity
|
-0.03M |
-0.03M |
-0.032M |
-0.034M |
-0.002M |
Property
Plant
Equipment
|
30.472M |
30.236M |
29.651M |
28.532M |
28.134M |
Total
Current
Assets
|
0.402M |
0.595M |
2.977M |
5.382M |
7.565M |
Long
Term
Investments
|
0.012M |
0.024M |
0.052M |
0.068M |
0.032M |
Short
Term
Investments
|
-0.012M |
-0.024M |
-0.052M |
-0.068M |
- |
Net
Receivables
|
0.108M |
0.05M |
0.057M |
0.081M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.008M |
0.066M |
0.061M |
0.063M |
0.057M |
Accounts
Payable
|
0.028M |
0.01M |
0.021M |
0.062M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
0.129M |
-0.01M |
0.018M |
0.034M |
-0.002M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
28.166M |
Non
Current
Assets
Total
|
30.484M |
30.26M |
29.703M |
28.6M |
28.166M |
Capital
Lease
Obligations
|
- |
0.024M |
0.046M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.022M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.428M |
-1.025M |
-1.058M |
-0.794M |
-0.309M |
Total
Cashflows
From
Investing
Activities
|
-0.428M |
-1.025M |
-1.058M |
-0.794M |
-0.309M |
Total
Cash
From
Financing
Activities
|
2.262M |
1.023M |
1.134M |
0.843M |
1.023M |
Net
Income
|
-0.003M |
-0.003M |
-0.001M |
-0.001M |
-1.446M |
Change
In
Cash
|
-0.187M |
-2.385M |
-2.366M |
-2.205M |
-1.952M |
Begin
Period
Cash
Flow
|
0.431M |
2.816M |
5.182M |
7.387M |
9.339M |
End
Period
Cash
Flow
|
0.244M |
0.431M |
2.816M |
5.182M |
7.387M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-1.628M |
Depreciation
|
0M |
0M |
0M |
0M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
0.326M |
0.445M |
0.445M |
0.445M |
0.445M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.077M |
-0.077M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1.3M |
1.023M |
-1.058M |
-0.794M |
-0.309M |
Capital
Expenditures
|
0.428M |
1.025M |
1.058M |
0.794M |
0.309M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.206M |
Other
Non
Cash
Items
|
0.001M |
0M |
0M |
0M |
1.429M |
Free
Cash
Flow
|
-0.43M |
-1.027M |
-1.059M |
-0.795M |
-0.309M |