Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.972M |
-2.061M |
-2.201M |
-1.77M |
-1.811M |
Minority
Interest
|
0.005M |
0.03M |
-0.036M |
-0.033M |
-0.03M |
Net
Income
|
-1.968M |
-2.03M |
-3.086M |
-2.679M |
-1.809M |
Selling
General
Administrative
|
0.793M |
0.695M |
0.608M |
0.991M |
0.903M |
Gross
Profit
|
0.007M |
0.007M |
- |
- |
0M |
Reconciled
Depreciation
|
0.034M |
0.052M |
0.05M |
0.061M |
0.02M |
Ebit
|
-1.07M |
-1.083M |
-1.413M |
-0.92M |
-1.155M |
Ebitda
|
-1.036M |
-1.031M |
-1.363M |
-0.86M |
-1.135M |
Depreciation
And
Amortization
|
0.034M |
0.052M |
0.05M |
0.061M |
0.02M |
Operating
Income
|
-1.069M |
-1.083M |
-1.413M |
-0.92M |
-1.155M |
Other
Operating
Expenses
|
-1.077M |
-1.085M |
1.513M |
1.347M |
1.42M |
Interest
Expense
|
0.902M |
0.976M |
0.788M |
0.849M |
0.656M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.903M |
0M |
0.789M |
0.423M |
0.411M |
Net
Interest
Income
|
-0.902M |
-0.976M |
-0.788M |
-0.485M |
-0.421M |
Income
Tax
Expense
|
0.896M |
-0.03M |
0.885M |
0.909M |
-0.001M |
Total
Revenue
|
0.007M |
0.007M |
0.102M |
0.001M |
0M |
Total
Operating
Expenses
|
1.076M |
1.085M |
1.513M |
1.347M |
1.42M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.978M |
-0.788M |
-0.85M |
-0.656M |
Net
Income
From
Continuing
Ops
|
-1.972M |
-2.061M |
-2.201M |
-1.77M |
-1.811M |
Net
Income
Applicable
To
Common
Shares
|
-1.968M |
-2.03M |
-2.197M |
-1.768M |
-1.809M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.662M |
21.824M |
22.106M |
21.95M |
21.553M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.007M |
0.014M |
0.007M |
0.016M |
Total
Liab
|
15.766M |
13.179M |
11.515M |
9.096M |
6.93M |
Total
Stockholder
Equity
|
6.967M |
8.712M |
10.627M |
12.886M |
14.653M |
Other
Current
Liab
|
15.704M |
13.147M |
11.497M |
8.97M |
0.053M |
Common
Stock
|
32.318M |
32.318M |
32.318M |
32.318M |
32.318M |
Capital
Stock
|
32.318M |
32.318M |
32.318M |
32.318M |
32.318M |
Retained
Earnings
|
-25.363M |
-23.396M |
-21.365M |
-19.168M |
-17.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.099M |
0.099M |
0.099M |
0.099M |
0.099M |
Cash
|
0.377M |
0.193M |
0.703M |
0.185M |
0.116M |
Cash
And
Equivalents
|
0.377M |
0.193M |
0.703M |
0.185M |
0.116M |
Total
Current
Liabilities
|
15.766M |
13.179M |
11.506M |
9.079M |
6.93M |
Current
Deferred
Revenue
|
-11.387M |
-9.79M |
-8.788M |
-6.837M |
- |
Net
Debt
|
11.011M |
9.596M |
8.094M |
6.669M |
5.277M |
Short
Term
Debt
|
11.387M |
9.79M |
8.788M |
6.837M |
5.392M |
Short
Long
Term
Debt
|
11.378M |
9.78M |
8.753M |
6.814M |
5.392M |
Short
Long
Term
Debt
Total
|
11.387M |
9.79M |
8.798M |
6.854M |
5.392M |
Other
Stockholder
Equity
|
-6.955M |
-8.922M |
-10.952M |
-13.15M |
-0.264M |
Property
Plant
Equipment
|
22.063M |
21.512M |
21.269M |
21.646M |
21.315M |
Total
Current
Assets
|
0.5M |
0.213M |
0.738M |
0.205M |
0.139M |
Long
Term
Investments
|
0.099M |
0.099M |
0.099M |
0.099M |
0.099M |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Net
Receivables
|
0.103M |
0.013M |
0.02M |
0.013M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.061M |
0.031M |
0.008M |
0.109M |
1.484M |
Accumulated
Other
Comprehensive
Income
|
0.012M |
-0.21M |
-0.326M |
-0.264M |
-0.264M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.099M |
0.099M |
Non
Current
Assets
Total
|
22.162M |
21.611M |
21.368M |
21.745M |
21.414M |
Capital
Lease
Obligations
|
0.01M |
0.01M |
0.045M |
0.04M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.009M |
0.018M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.362M |
-0.296M |
-0.203M |
-0.363M |
-0.431M |
Total
Cashflows
From
Investing
Activities
|
-0.362M |
-0.296M |
-0.203M |
-0.363M |
-0.431M |
Total
Cash
From
Financing
Activities
|
1.57M |
0.815M |
1.741M |
1.341M |
1.34M |
Net
Income
|
-1.968M |
-2.03M |
-2.197M |
-1.768M |
-1.809M |
Change
In
Cash
|
0.183M |
-0.51M |
0.518M |
0.07M |
-0.378M |
Begin
Period
Cash
Flow
|
0.193M |
0.703M |
0.185M |
0.116M |
0.494M |
End
Period
Cash
Flow
|
0.377M |
0.193M |
0.703M |
0.185M |
0.116M |
Total
Cash
From
Operating
Activities
|
-1.069M |
-1.132M |
-0.958M |
-0.966M |
-1.29M |
Depreciation
|
0.034M |
0.052M |
0.614M |
0.111M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1.57M |
0.815M |
1.741M |
1.341M |
1.34M |
Capital
Expenditures
|
0.362M |
0.296M |
0.203M |
0.363M |
0.431M |
Change
In
Working
Capital
|
0.007M |
0M |
0.002M |
0.002M |
0M |
Other
Non
Cash
Items
|
0.864M |
0.847M |
0.626M |
0.69M |
1.809M |
Free
Cash
Flow
|
-1.431M |
-1.428M |
-1.161M |
-1.329M |
-1.721M |