Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.684M |
-0.024M |
1.977M |
-0.522M |
-0.881M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.684M |
-0.024M |
1.977M |
-0.522M |
-0.941M |
Selling
General
Administrative
|
0.737M |
0.805M |
1.098M |
0.499M |
0.593M |
Gross
Profit
|
- |
- |
0M |
- |
0.352M |
Reconciled
Depreciation
|
0.057M |
0.048M |
0.036M |
0.009M |
0.004M |
Ebit
|
-1.653M |
-1.111M |
-1.328M |
-0.73M |
-0.821M |
Ebitda
|
-1.597M |
-1.062M |
-1.291M |
-0.72M |
-0.817M |
Depreciation
And
Amortization
|
0.057M |
0.048M |
0.036M |
0.009M |
0.004M |
Operating
Income
|
-0.002M |
0M |
0.002M |
-0.001M |
-0.821M |
Other
Operating
Expenses
|
0.001M |
0.001M |
0.002M |
0.001M |
0.821M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.953M |
1.107M |
0.002M |
0.022M |
0.412M |
Net
Interest
Income
|
0.017M |
0.002M |
0.002M |
0.013M |
0.029M |
Income
Tax
Expense
|
-0.017M |
0M |
-0.002M |
-0.013M |
0.06M |
Total
Revenue
|
0.017M |
0.002M |
0M |
0.013M |
0.029M |
Total
Operating
Expenses
|
1.653M |
1.111M |
1.328M |
0.73M |
0.821M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.953M |
1.085M |
3.302M |
0.195M |
-0.06M |
Net
Income
From
Continuing
Ops
|
-0.684M |
-0.024M |
1.977M |
-0.522M |
-0.881M |
Net
Income
Applicable
To
Common
Shares
|
-0.684M |
-0.024M |
1.977M |
-0.522M |
-0.881M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.411M |
9.388M |
8.779M |
3.079M |
3.402M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.042M |
0.029M |
0.016M |
0.709M |
Total
Liab
|
0.297M |
0.39M |
0.238M |
0.114M |
0.134M |
Total
Stockholder
Equity
|
3.114M |
8.998M |
8.541M |
2.964M |
3.267M |
Other
Current
Liab
|
0M |
0M |
0M |
0.104M |
0.132M |
Common
Stock
|
18.176M |
18.176M |
18.176M |
15.749M |
15.749M |
Capital
Stock
|
18.176M |
18.176M |
18.176M |
15.749M |
15.749M |
Retained
Earnings
|
-16.663M |
-10.892M |
-10.885M |
-13.332M |
-12.811M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.022M |
0.022M |
0.022M |
0.022M |
0.022M |
Cash
|
0.759M |
2.109M |
2.317M |
0.683M |
1.273M |
Cash
And
Equivalents
|
0.759M |
2.109M |
2.317M |
0.683M |
1.273M |
Total
Current
Liabilities
|
0.297M |
0.365M |
0.229M |
0.114M |
0.134M |
Current
Deferred
Revenue
|
0.248M |
0.209M |
0.177M |
-0.025M |
- |
Net
Debt
|
-0.732M |
-2.055M |
-2.284M |
-0.683M |
-1.273M |
Short
Term
Debt
|
0.028M |
0.029M |
0.025M |
0.025M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.028M |
0.055M |
0.034M |
0.034M |
- |
Other
Stockholder
Equity
|
-0.002M |
-0.002M |
-0.007M |
-0.002M |
0.329M |
Property
Plant
Equipment
|
0.224M |
5.815M |
5.085M |
2.252M |
1.264M |
Total
Current
Assets
|
0.842M |
2.182M |
2.405M |
0.728M |
2.017M |
Long
Term
Investments
|
2.345M |
1.392M |
1.289M |
0.099M |
0.118M |
Short
Term
Investments
|
-2.342M |
-1.391M |
-1.288M |
-0.099M |
- |
Net
Receivables
|
0.06M |
0.03M |
0.059M |
0.029M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.021M |
0.126M |
0.027M |
0.01M |
0.002M |
Accumulated
Other
Comprehensive
Income
|
1.601M |
1.714M |
1.251M |
0.547M |
0.329M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0.003M |
Non
Current
Assets
Total
|
2.568M |
7.207M |
6.374M |
2.351M |
1.385M |
Capital
Lease
Obligations
|
0.028M |
0.055M |
0.034M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.026M |
0.008M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.053M |
0.346M |
0.478M |
-0.397M |
-0.455M |
Total
Cashflows
From
Investing
Activities
|
-0.053M |
0.346M |
0.478M |
-0.397M |
-0.455M |
Total
Cash
From
Financing
Activities
|
-0.03M |
-0.024M |
1.5M |
1.5M |
1.5M |
Net
Income
|
-0.001M |
-0.001M |
0.002M |
-0.001M |
-0.941M |
Change
In
Cash
|
-1.35M |
-0.208M |
1.634M |
-0.59M |
-0.398M |
Begin
Period
Cash
Flow
|
2.109M |
2.317M |
0.683M |
1.273M |
1.671M |
End
Period
Cash
Flow
|
0.759M |
2.109M |
2.317M |
0.683M |
1.273M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0M |
-0M |
-0M |
0.057M |
Depreciation
|
0M |
0M |
0M |
0M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0M |
1.1M |
1.7M |
1.7M |
1.7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
-0.029M |
-0.029M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.03M |
-0.024M |
-0.018M |
-0.397M |
-0.455M |
Capital
Expenditures
|
0.053M |
0.974M |
1.547M |
0.397M |
0.455M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0.238M |
Other
Non
Cash
Items
|
-0.001M |
0.001M |
-0.002M |
0M |
0.877M |
Free
Cash
Flow
|
-0.054M |
-0.974M |
-1.548M |
-0.397M |
-0.455M |