Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.82M |
-2.052M |
-0.701M |
-1.191M |
-0.564M |
Minority
Interest
|
0.006M |
- |
- |
- |
- |
Net
Income
|
-0.814M |
-2.052M |
-0.701M |
-1.191M |
-0.564M |
Selling
General
Administrative
|
0.519M |
1.565M |
0.471M |
0.46M |
0.507M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.852M |
-2.041M |
-0.711M |
-1.233M |
-0.406M |
Ebitda
|
-0.851M |
-2.039M |
-0.71M |
-1.233M |
- |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0M |
- |
- |
Operating
Income
|
-0.001M |
-0.002M |
-0.001M |
-1.233M |
-0.564M |
Other
Operating
Expenses
|
0.001M |
0.002M |
0.001M |
1.233M |
- |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.014M |
0.009M |
0.042M |
- |
Net
Interest
Income
|
0.026M |
0.001M |
0.009M |
0.042M |
- |
Income
Tax
Expense
|
0M |
-0M |
-0.009M |
-0.042M |
- |
Total
Revenue
|
0.026M |
0.001M |
0.009M |
0.042M |
0M |
Total
Operating
Expenses
|
0.851M |
2.039M |
0.71M |
1.233M |
0.327M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.005M |
-0.014M |
0M |
0.042M |
-0.124M |
Net
Income
From
Continuing
Ops
|
-0.82M |
-2.052M |
-0.701M |
-1.191M |
-0.451M |
Net
Income
Applicable
To
Common
Shares
|
-0.814M |
-2.052M |
-0.701M |
-1.191M |
-0.451M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.603M |
9.583M |
2.956M |
3.642M |
4.986M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.135M |
0.018M |
0.014M |
- |
Total
Liab
|
0.612M |
0.158M |
0.026M |
0.073M |
0.226M |
Total
Stockholder
Equity
|
8.392M |
8.827M |
2.93M |
3.569M |
4.76M |
Other
Current
Liab
|
- |
0.063M |
- |
- |
- |
Common
Stock
|
11.361M |
11.087M |
5.263M |
5.208M |
5.208M |
Capital
Stock
|
11.361M |
11.087M |
5.263M |
5.208M |
- |
Retained
Earnings
|
-5.323M |
-4.509M |
-2.457M |
-1.755M |
-0.564M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
-0.462M |
- |
Cash
|
2.26M |
4.386M |
2.469M |
3.618M |
4.556M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.612M |
0.158M |
0.026M |
0.073M |
0.226M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.26M |
-4.386M |
-2.469M |
-3.618M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.006M |
-0.007M |
-0.003M |
0.116M |
0.116M |
Property
Plant
Equipment
|
6.077M |
4.35M |
0.462M |
0M |
0.353M |
Total
Current
Assets
|
3.527M |
5.233M |
2.494M |
3.642M |
4.633M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.238M |
0.712M |
0.007M |
0.009M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.612M |
0.095M |
0.026M |
0.073M |
0.226M |
Accumulated
Other
Comprehensive
Income
|
2.353M |
2.249M |
0.123M |
0.116M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.077M |
4.35M |
0.462M |
0.462M |
- |
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
|
-1.451M |
-1.974M |
-0.455M |
-0.41M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.451M |
-1.974M |
-0.455M |
-0.41M |
-0.103M |
Total
Cash
From
Financing
Activities
|
0M |
4.869M |
4.869M |
4.869M |
4.11M |
Net
Income
|
-0.001M |
-0.002M |
-0.001M |
-1.191M |
-0.451M |
Change
In
Cash
|
-2.127M |
1.918M |
-1.149M |
-0.938M |
3.645M |
Begin
Period
Cash
Flow
|
4.386M |
2.469M |
3.618M |
4.556M |
- |
End
Period
Cash
Flow
|
2.26M |
4.386M |
2.469M |
3.618M |
4.556M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.527M |
-0.363M |
Depreciation
|
- |
- |
- |
0.353M |
0.353M |
Other
Cashflows
From
Investing
Activities
|
0.608M |
0.608M |
0.608M |
0.608M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.216M |
-0.216M |
0M |
5.66M |
Other
Cashflows
From
Financing
Activities
|
-1.451M |
-1.974M |
-0.455M |
-0.41M |
-0.418M |
Capital
Expenditures
|
2.06M |
1.974M |
0.455M |
0.41M |
0.103M |
Change
In
Working
Capital
|
0.026M |
0.001M |
0.009M |
0.042M |
0.005M |
Other
Non
Cash
Items
|
0M |
-0M |
-0M |
1.191M |
- |
Free
Cash
Flow
|
-2.06M |
-1.975M |
-0.456M |
-0.41M |
- |