Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.808M |
-3.163M |
-3.14M |
-1.663M |
-2.933M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.808M |
-3.163M |
-3.14M |
-1.663M |
-2.891M |
Selling
General
Administrative
|
1.494M |
1.486M |
1.719M |
0.94M |
0.906M |
Gross
Profit
|
0.03M |
0.945M |
0.713M |
- |
0.001M |
Reconciled
Depreciation
|
0.026M |
0.041M |
0.051M |
0.108M |
0.104M |
Ebit
|
-3.2M |
-3.789M |
-4.158M |
-1.734M |
-2.974M |
Ebitda
|
-3.174M |
-3.748M |
-4.107M |
-1.626M |
-2.871M |
Depreciation
And
Amortization
|
0.026M |
0.041M |
0.051M |
0.108M |
0.104M |
Operating
Income
|
-3.17M |
-2.844M |
-3.295M |
-1.734M |
-2.974M |
Other
Operating
Expenses
|
-2.901M |
-4.127M |
-3.864M |
-1.689M |
2.974M |
Interest
Expense
|
- |
0.01M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.345M |
0.338M |
0.012M |
0.025M |
0.041M |
Net
Interest
Income
|
0.063M |
0.01M |
0.012M |
0.025M |
0.041M |
Income
Tax
Expense
|
-0.063M |
-0.01M |
-0.012M |
-0.025M |
-0.041M |
Total
Revenue
|
0.03M |
0.945M |
0.713M |
0.025M |
0.041M |
Total
Operating
Expenses
|
3.2M |
3.789M |
4.158M |
1.734M |
2.974M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.329M |
0.616M |
1.006M |
0.046M |
0.041M |
Net
Income
From
Continuing
Ops
|
-2.808M |
-3.163M |
-3.14M |
-1.663M |
-2.933M |
Net
Income
Applicable
To
Common
Shares
|
-2.808M |
-3.163M |
-3.14M |
-1.663M |
-2.933M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.204M |
4.135M |
4.505M |
2.601M |
2.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.034M |
0.007M |
- |
- |
Total
Liab
|
0.546M |
0.597M |
0.493M |
0.487M |
0.49M |
Total
Stockholder
Equity
|
1.658M |
3.538M |
4.012M |
2.114M |
2.388M |
Other
Current
Liab
|
0.374M |
0.272M |
0.241M |
0.15M |
0.126M |
Common
Stock
|
13.837M |
13.151M |
10.761M |
6.436M |
5.196M |
Capital
Stock
|
13.837M |
13.151M |
10.761M |
6.436M |
5.196M |
Retained
Earnings
|
-14.089M |
-11.281M |
-8.118M |
-5.039M |
-3.409M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.213M |
- |
0.003M |
0.003M |
Cash
|
2.07M |
3.737M |
4.376M |
2.435M |
2.668M |
Cash
And
Equivalents
|
- |
3.737M |
4.376M |
2.435M |
2.668M |
Total
Current
Liabilities
|
0.546M |
0.408M |
0.304M |
0.298M |
0.301M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.07M |
-3.737M |
-4.376M |
-2.435M |
-2.668M |
Short
Term
Debt
|
- |
0M |
0M |
0.001M |
0.007M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.91M |
-1.869M |
-2.642M |
-1.397M |
0.601M |
Property
Plant
Equipment
|
0.044M |
0.073M |
0.089M |
0.129M |
0.18M |
Total
Current
Assets
|
2.123M |
3.849M |
4.416M |
2.469M |
2.695M |
Long
Term
Investments
|
0.038M |
0.213M |
- |
0.003M |
0.003M |
Short
Term
Investments
|
0.006M |
0.005M |
0.002M |
0.001M |
0.007M |
Net
Receivables
|
0.041M |
0.074M |
0.031M |
0.033M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.172M |
0.136M |
0.063M |
0.148M |
0.175M |
Accumulated
Other
Comprehensive
Income
|
1.91M |
1.668M |
1.37M |
0.717M |
0.601M |
Non
Currrent
Assets
Other
|
-0.081M |
-0.285M |
-0.003M |
- |
0.182M |
Non
Current
Assets
Total
|
0.081M |
0.285M |
0.089M |
0.131M |
0.182M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
0.318M |
0.37M |
0.023M |
-0.057M |
-0.174M |
Total
Cashflows
From
Investing
Activities
|
0.318M |
0.37M |
0.023M |
-0.057M |
-0.174M |
Total
Cash
From
Financing
Activities
|
0.685M |
2.337M |
4.254M |
1.285M |
4.245M |
Net
Income
|
-2.808M |
-3.163M |
-3.14M |
-1.663M |
-2.891M |
Change
In
Cash
|
-1.667M |
-0.639M |
1.941M |
-0.233M |
2.505M |
Begin
Period
Cash
Flow
|
3.737M |
4.376M |
2.435M |
2.668M |
0.164M |
End
Period
Cash
Flow
|
2.07M |
3.737M |
4.376M |
2.435M |
2.668M |
Total
Cash
From
Operating
Activities
|
-2.671M |
-3.347M |
-2.336M |
-1.46M |
-1.566M |
Depreciation
|
0.026M |
0.041M |
0.051M |
0.108M |
0.104M |
Other
Cashflows
From
Investing
Activities
|
0.319M |
0.395M |
0.003M |
0.003M |
-0.174M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.05M |
-0.163M |
-0.22M |
-0.139M |
-0.421M |
Other
Cashflows
From
Financing
Activities
|
0.318M |
0.37M |
0.023M |
-0.057M |
-0.174M |
Capital
Expenditures
|
0.001M |
0.025M |
0.015M |
0.057M |
0M |
Change
In
Working
Capital
|
0.033M |
-0.043M |
-0.028M |
-0.013M |
0.035M |
Other
Non
Cash
Items
|
0.112M |
-0.225M |
0.753M |
0.095M |
2.829M |
Free
Cash
Flow
|
-2.671M |
-3.371M |
-2.352M |
-1.518M |
-0M |