Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.847M |
-0.702M |
-0.666M |
-1.897M |
-4.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.847M |
-0.692M |
-0.665M |
-1.894M |
-4.058M |
Selling
General
Administrative
|
0.747M |
0.687M |
0.661M |
0.89M |
0.475M |
Gross
Profit
|
-0.225M |
-0.244M |
-0.264M |
-0.425M |
-0.242M |
Reconciled
Depreciation
|
- |
0.02M |
- |
0.001M |
0.001M |
Ebit
|
-0.865M |
-0.712M |
-0.667M |
-1.908M |
-4.121M |
Ebitda
|
-0.865M |
-0.693M |
-0.668M |
-1.907M |
-4.12M |
Depreciation
And
Amortization
|
- |
0.02M |
- |
0.001M |
0.001M |
Operating
Income
|
-0.865M |
-0.712M |
-0.668M |
-1.908M |
-4.121M |
Other
Operating
Expenses
|
0.865M |
0.712M |
0.668M |
1.908M |
4.121M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.009M |
0.001M |
0.021M |
0.013M |
Net
Interest
Income
|
0.006M |
0.001M |
0.001M |
0.003M |
0.013M |
Income
Tax
Expense
|
- |
-0.011M |
-0.001M |
-0.003M |
-0.032M |
Total
Revenue
|
0.006M |
0.001M |
0.001M |
0.003M |
0.013M |
Total
Operating
Expenses
|
0.865M |
0.712M |
0.668M |
1.908M |
4.121M |
Cost
Of
Revenue
|
0.232M |
0.244M |
0.265M |
0.428M |
0.256M |
Total
Other
Income
Expense
Net
|
0.012M |
0.01M |
0.002M |
0.01M |
0.032M |
Net
Income
From
Continuing
Ops
|
-0.847M |
-0.702M |
-0.666M |
-1.897M |
-4.089M |
Net
Income
Applicable
To
Common
Shares
|
-0.847M |
-0.702M |
-0.666M |
-1.897M |
-4.089M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.807M |
6.611M |
5.689M |
3.225M |
1.908M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0M |
0.609M |
Total
Liab
|
0.06M |
0.206M |
0.127M |
0.093M |
0.114M |
Total
Stockholder
Equity
|
6.748M |
6.405M |
5.562M |
3.133M |
1.794M |
Other
Current
Liab
|
0.042M |
0.045M |
0.051M |
0.07M |
0.105M |
Common
Stock
|
28.951M |
27.762M |
26.355M |
23.589M |
20.39M |
Capital
Stock
|
28.951M |
27.762M |
26.355M |
23.589M |
20.39M |
Retained
Earnings
|
-22.204M |
-21.517M |
-21.104M |
-21.446M |
-19.548M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.023M |
0.023M |
- |
0M |
- |
Cash
|
0.575M |
1.018M |
1.611M |
0.721M |
0.424M |
Cash
And
Equivalents
|
0.575M |
1.018M |
1.611M |
0.721M |
0.424M |
Total
Current
Liabilities
|
0.06M |
0.206M |
0.127M |
0.093M |
0.114M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.575M |
-1.018M |
-1.611M |
-0.721M |
-0.424M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.16M |
-0.006M |
-0.005M |
-0.002M |
0.952M |
Property
Plant
Equipment
|
5.847M |
5.249M |
3.864M |
2.396M |
0.861M |
Total
Current
Assets
|
0.937M |
1.339M |
1.825M |
0.829M |
1.047M |
Long
Term
Investments
|
0.023M |
0.023M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.362M |
0.321M |
0.214M |
0.108M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.018M |
0.161M |
0.076M |
0.023M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
0.16M |
0.16M |
0.311M |
0.989M |
0.952M |
Non
Currrent
Assets
Other
|
- |
- |
-0.023M |
- |
0.861M |
Non
Current
Assets
Total
|
5.87M |
5.272M |
3.864M |
2.396M |
0.861M |
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
|
-0.694M |
-1.334M |
-1.305M |
-1.126M |
-0.607M |
Total
Cashflows
From
Investing
Activities
|
-0.694M |
-1.334M |
-1.305M |
-1.126M |
-0.607M |
Total
Cash
From
Financing
Activities
|
1.185M |
1.406M |
2.896M |
2.277M |
2.277M |
Net
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.002M |
-4.058M |
Change
In
Cash
|
-0.442M |
-0.593M |
0.889M |
0.297M |
-1.301M |
Begin
Period
Cash
Flow
|
1.018M |
1.611M |
0.721M |
0.424M |
1.725M |
End
Period
Cash
Flow
|
0.575M |
1.018M |
1.611M |
0.721M |
0.424M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.694M |
Depreciation
|
0M |
0M |
0.02M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0M |
-0.023M |
-0.023M |
-0.023M |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.213M |
1.651M |
2.936M |
2.29M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.028M |
-0.245M |
-0.04M |
-0.013M |
-0.013M |
Capital
Expenditures
|
0.693M |
1.311M |
1.305M |
1.126M |
0.607M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
0.018M |
Other
Non
Cash
Items
|
-0M |
0M |
0M |
0.001M |
4.088M |
Free
Cash
Flow
|
-0.694M |
-1.312M |
-1.306M |
-1.127M |
-0.607M |