Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.634M |
-6.322M |
2.457M |
-1.654M |
-2.719M |
Minority
Interest
|
-0.039M |
- |
- |
-0.309M |
-0.303M |
Net
Income
|
-3.953M |
-6.188M |
-2.697M |
-2.198M |
-2.183M |
Selling
General
Administrative
|
2.984M |
5.605M |
2.628M |
1.663M |
0.706M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.005M |
0.003M |
0M |
- |
0M |
Ebit
|
-4.068M |
-6.456M |
2.458M |
-1.809M |
-3.128M |
Ebitda
|
-4.063M |
-6.453M |
2.458M |
-1.809M |
-3.128M |
Depreciation
And
Amortization
|
0.005M |
0.003M |
0M |
- |
0M |
Operating
Income
|
-4.068M |
-6.456M |
2.458M |
-1.809M |
-3.128M |
Other
Operating
Expenses
|
4.068M |
6.456M |
2.696M |
1.809M |
3.128M |
Interest
Expense
|
- |
0.134M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.001M |
0.001M |
0.001M |
0.004M |
Net
Interest
Income
|
0.172M |
- |
-0M |
0.001M |
0.044M |
Income
Tax
Expense
|
0.147M |
-0.134M |
5.154M |
0.544M |
-0.536M |
Total
Revenue
|
0.449M |
0.135M |
0.266M |
0.155M |
0.414M |
Total
Operating
Expenses
|
4.068M |
6.456M |
2.696M |
1.809M |
3.128M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.262M |
0.134M |
-0.001M |
0.155M |
0.409M |
Net
Income
From
Continuing
Ops
|
-3.634M |
-6.322M |
2.457M |
-1.654M |
-2.719M |
Net
Income
Applicable
To
Common
Shares
|
-3.953M |
-6.283M |
2.457M |
-2.199M |
-2.721M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.981M |
26.589M |
28.431M |
3.778M |
3.131M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.935M |
0.262M |
0.101M |
0.18M |
0.011M |
Total
Liab
|
0.499M |
1.307M |
1.21M |
1.342M |
1.718M |
Total
Stockholder
Equity
|
26.922M |
25.321M |
27.221M |
2.436M |
1.846M |
Other
Current
Liab
|
0.353M |
1.15M |
1.145M |
1.251M |
1.115M |
Common
Stock
|
50.569M |
47.228M |
46.259M |
26.563M |
24.251M |
Capital
Stock
|
50.569M |
47.228M |
46.259M |
26.563M |
24.251M |
Retained
Earnings
|
-31.562M |
-28.683M |
-22.401M |
-25.034M |
-23.825M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.118M |
0.106M |
0.041M |
0.041M |
0.047M |
Cash
|
12.306M |
16.288M |
19.135M |
0.628M |
1.267M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.499M |
1.307M |
1.21M |
1.342M |
1.394M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12.306M |
-16.288M |
-19.135M |
-0.628M |
-1.267M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.031M |
2.892M |
-0.516M |
-1.292M |
-0.629M |
Property
Plant
Equipment
|
14.622M |
0.116M |
0.007M |
2.929M |
1.62M |
Total
Current
Assets
|
13.241M |
16.55M |
19.236M |
0.808M |
1.463M |
Long
Term
Investments
|
0.076M |
9.9M |
9.188M |
2.97M |
0.047M |
Short
Term
Investments
|
- |
-0.083M |
-0.041M |
-0.041M |
- |
Net
Receivables
|
0.864M |
0.237M |
0.081M |
0.161M |
0.186M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.864M |
-0.237M |
-0.08M |
-0.161M |
- |
Accounts
Payable
|
0.146M |
0.157M |
0.066M |
0.091M |
0.279M |
Accumulated
Other
Comprehensive
Income
|
7.915M |
6.776M |
3.362M |
0.908M |
1.42M |
Non
Currrent
Assets
Other
|
0.042M |
0.023M |
- |
-0.007M |
1.668M |
Non
Current
Assets
Total
|
14.74M |
10.039M |
9.195M |
2.97M |
1.668M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-4.218M |
-1.111M |
-0.782M |
-1.308M |
-1.755M |
Total
Cashflows
From
Investing
Activities
|
-4.218M |
-1.255M |
-0.789M |
-1.243M |
-2.158M |
Total
Cash
From
Financing
Activities
|
3.341M |
0.964M |
20.236M |
2.233M |
-0.001M |
Net
Income
|
-3.953M |
-6.283M |
2.458M |
-2.199M |
-2.183M |
Change
In
Cash
|
-3.982M |
-2.847M |
18.507M |
-0.639M |
-2.638M |
Begin
Period
Cash
Flow
|
16.288M |
19.135M |
0.628M |
1.267M |
3.905M |
End
Period
Cash
Flow
|
12.306M |
16.288M |
19.135M |
0.628M |
1.267M |
Total
Cash
From
Operating
Activities
|
-3.091M |
-2.554M |
-0.94M |
-1.628M |
-2.234M |
Depreciation
|
0.005M |
0.003M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-2.031M |
-0.065M |
-0.782M |
0.006M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.006M |
-0.006M |
-0.978M |
-0.152M |
-0.001M |
Other
Cashflows
From
Financing
Activities
|
0.006M |
-1.257M |
-0.789M |
-1.243M |
-2.385M |
Capital
Expenditures
|
2.22M |
0.103M |
0.007M |
0.007M |
0.007M |
Change
In
Working
Capital
|
0.156M |
-0.067M |
0.079M |
0.016M |
0.413M |
Other
Non
Cash
Items
|
0.857M |
3.726M |
-3.398M |
-0.074M |
2.592M |
Free
Cash
Flow
|
-5.311M |
-2.657M |
-0.947M |
-1.628M |
-2.234M |