Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.372M |
-6.927M |
-3.515M |
-3.336M |
-3.053M |
Minority
Interest
|
-0.008M |
0.002M |
-1.225M |
-1.215M |
-0.602M |
Net
Income
|
1.364M |
-6.926M |
-3.552M |
-3.064M |
-3.126M |
Selling
General
Administrative
|
0.685M |
0.675M |
0.761M |
0.574M |
1.683M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.041M |
0.042M |
0.044M |
0.057M |
0.014M |
Ebit
|
-2.986M |
-6.928M |
-3.509M |
-3.31M |
-2.378M |
Ebitda
|
-2.944M |
-6.886M |
-3.465M |
-3.253M |
-2.363M |
Depreciation
And
Amortization
|
0.041M |
0.042M |
0.044M |
0.057M |
0.014M |
Operating
Income
|
-2.986M |
-6.928M |
-3.509M |
-3.31M |
-2.378M |
Other
Operating
Expenses
|
2.986M |
6.928M |
3.547M |
3.62M |
2.956M |
Interest
Expense
|
- |
0.001M |
0.006M |
0.026M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.003M |
0.002M |
0.001M |
0.433M |
Net
Interest
Income
|
0.025M |
-0.001M |
-0.009M |
-0.025M |
0.015M |
Income
Tax
Expense
|
-0.018M |
-0.001M |
0.036M |
-0.273M |
0.073M |
Total
Revenue
|
0.076M |
0.004M |
0.002M |
0.316M |
0.499M |
Total
Operating
Expenses
|
2.986M |
6.928M |
3.547M |
3.62M |
2.956M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.332M |
0.001M |
-0.006M |
-0.026M |
-0.675M |
Net
Income
From
Continuing
Ops
|
1.372M |
-6.927M |
-3.515M |
-3.336M |
-3.053M |
Net
Income
Applicable
To
Common
Shares
|
1.364M |
-6.925M |
-3.506M |
-2.723M |
-2.451M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.731M |
6.2M |
3.921M |
3.552M |
1.801M |
Intangible
Assets
|
- |
- |
0M |
0M |
0.003M |
Other
Current
Assets
|
- |
0.029M |
0.199M |
0.02M |
0.017M |
Total
Liab
|
2.364M |
6.788M |
0.426M |
0.796M |
0.471M |
Total
Stockholder
Equity
|
3.586M |
0.638M |
4.721M |
3.972M |
1.932M |
Other
Current
Liab
|
0.049M |
4.439M |
0.06M |
0.15M |
0.09M |
Common
Stock
|
87.562M |
86.341M |
83.498M |
79.835M |
75.183M |
Capital
Stock
|
87.562M |
86.341M |
83.498M |
79.835M |
75.183M |
Retained
Earnings
|
-84.931M |
-86.406M |
-79.48M |
-76.158M |
-73.601M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.229M |
2.749M |
1.896M |
2.51M |
0.222M |
Cash
And
Equivalents
|
1.229M |
2.749M |
1.896M |
2.51M |
0.222M |
Total
Current
Liabilities
|
0.146M |
4.558M |
0.151M |
0.721M |
0.471M |
Current
Deferred
Revenue
|
-0.012M |
-0.033M |
-0.03M |
0.054M |
-0.027M |
Net
Debt
|
-1.218M |
-2.704M |
-1.821M |
-2.407M |
-0.12M |
Short
Term
Debt
|
0.012M |
0.033M |
0.03M |
0.027M |
0.027M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.012M |
0.045M |
0.075M |
0.103M |
0.103M |
Other
Stockholder
Equity
|
-2.632M |
0.703M |
-4.018M |
-3.677M |
0.349M |
Property
Plant
Equipment
|
3.404M |
3.35M |
1.652M |
0.762M |
1.072M |
Total
Current
Assets
|
1.327M |
2.849M |
2.269M |
2.79M |
0.726M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.07M |
0.071M |
0.174M |
0.259M |
0.486M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.096M |
0.12M |
0.091M |
0.489M |
0.381M |
Accumulated
Other
Comprehensive
Income
|
0.954M |
0.703M |
0.703M |
0.295M |
0.349M |
Non
Currrent
Assets
Other
|
-3.404M |
-3.35M |
-1.652M |
-0.762M |
1.075M |
Non
Current
Assets
Total
|
3.404M |
3.35M |
1.652M |
0.762M |
1.075M |
Capital
Lease
Obligations
|
0.012M |
0.045M |
0.075M |
0.103M |
- |
Long
Term
Debt
Total
|
0M |
0.012M |
0.045M |
0.075M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.18M |
- |
-0.854M |
-0.089M |
-1.082M |
Total
Cashflows
From
Investing
Activities
|
0.18M |
0.18M |
-0.854M |
-0.089M |
-1.082M |
Total
Cash
From
Financing
Activities
|
1.13M |
2.809M |
4.217M |
4.572M |
0.451M |
Net
Income
|
1.364M |
-6.925M |
-3.506M |
-2.723M |
-2.451M |
Change
In
Cash
|
-1.52M |
0.852M |
-0.614M |
2.288M |
-3.199M |
Begin
Period
Cash
Flow
|
2.749M |
1.896M |
2.51M |
0.222M |
3.422M |
End
Period
Cash
Flow
|
1.229M |
2.749M |
1.896M |
2.51M |
0.222M |
Total
Cash
From
Operating
Activities
|
-2.829M |
-1.957M |
-3.976M |
-2.196M |
-2.568M |
Depreciation
|
0.041M |
4.638M |
0.044M |
1.005M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.001M |
0.21M |
Dividends
Paid
|
- |
0.011M |
- |
0.008M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.084M |
-0.157M |
-0.393M |
-0.588M |
-0.154M |
Other
Cashflows
From
Financing
Activities
|
-0.034M |
-0.034M |
-0.032M |
-0.013M |
0.1M |
Capital
Expenditures
|
0.018M |
0.018M |
0.854M |
0.004M |
0.135M |
Change
In
Working
Capital
|
0.003M |
0.272M |
0.085M |
0.224M |
0.422M |
Other
Non
Cash
Items
|
-4.234M |
0.058M |
-0.6M |
-0.478M |
2.437M |
Free
Cash
Flow
|
-2.847M |
-1.957M |
-4.83M |
-2.2M |
-0.135M |