Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.164M |
-1.18M |
-5.524M |
-4.875M |
-1.132M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.164M |
-1.18M |
-5.524M |
-4.965M |
-1.103M |
Selling
General
Administrative
|
1.002M |
0.993M |
1.45M |
0.701M |
1.121M |
Gross
Profit
|
-0.398M |
-0.463M |
-1.029M |
-0.251M |
-0.604M |
Reconciled
Depreciation
|
0.015M |
0.011M |
0.007M |
0M |
0.003M |
Ebit
|
-1.233M |
-1.198M |
-5.543M |
-4.984M |
-1.187M |
Ebitda
|
-1.218M |
-1.188M |
-5.536M |
-4.984M |
-1.183M |
Depreciation
And
Amortization
|
0.015M |
0.011M |
0.007M |
0M |
0.003M |
Operating
Income
|
-0.001M |
-0.001M |
-0.005M |
-0.005M |
-1.187M |
Other
Operating
Expenses
|
-0.001M |
-0.001M |
-0.006M |
-0.005M |
1.187M |
Interest
Expense
|
- |
0.007M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.054M |
0.007M |
0.012M |
0.09M |
0.027M |
Net
Interest
Income
|
0.054M |
0.007M |
0.012M |
0.11M |
0.008M |
Income
Tax
Expense
|
-0.068M |
-0.018M |
-0.019M |
0M |
-0.028M |
Total
Revenue
|
0.054M |
0.007M |
0.012M |
0.11M |
0.052M |
Total
Operating
Expenses
|
1.218M |
1.188M |
5.543M |
4.984M |
1.187M |
Cost
Of
Revenue
|
0.451M |
0.47M |
1.041M |
0.36M |
0.656M |
Total
Other
Income
Expense
Net
|
-0M |
-0M |
-0M |
0M |
0.055M |
Net
Income
From
Continuing
Ops
|
-1.164M |
-1.18M |
-5.524M |
-4.875M |
-1.132M |
Net
Income
Applicable
To
Common
Shares
|
-1.164M |
-1.18M |
-5.524M |
-4.965M |
-1.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.104M |
6.114M |
7.367M |
5.812M |
10.826M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.019M |
0.013M |
-0.002M |
-0.002M |
Total
Liab
|
0.295M |
0.141M |
0.285M |
0.219M |
0.141M |
Total
Stockholder
Equity
|
4.809M |
5.972M |
7.082M |
5.592M |
10.685M |
Other
Current
Liab
|
0.089M |
0.086M |
0.084M |
- |
0.018M |
Common
Stock
|
33.953M |
33.953M |
33.881M |
27.991M |
27.991M |
Capital
Stock
|
33.953M |
33.953M |
33.881M |
27.991M |
27.991M |
Retained
Earnings
|
-31.008M |
-29.843M |
-28.663M |
-23.139M |
-18.174M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0M |
- |
Cash
|
1.838M |
4.181M |
6.376M |
2.798M |
0.694M |
Cash
And
Equivalents
|
- |
- |
6.376M |
2.796M |
0.694M |
Total
Current
Liabilities
|
0.295M |
0.141M |
0.285M |
0.219M |
0.141M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.838M |
-4.181M |
-6.376M |
-2.798M |
-0.694M |
Short
Term
Debt
|
0M |
0M |
0M |
0.025M |
0.025M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.003M |
-0.004M |
-0.005M |
-0.005M |
0.868M |
Property
Plant
Equipment
|
3.186M |
1.862M |
0.873M |
2.963M |
7.064M |
Total
Current
Assets
|
1.919M |
4.252M |
6.494M |
2.849M |
3.762M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Net
Receivables
|
0.039M |
0.028M |
0.08M |
0.019M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.009M |
3.011M |
Accounts
Payable
|
0.206M |
0.055M |
0.202M |
0.219M |
0.123M |
Accumulated
Other
Comprehensive
Income
|
1.864M |
1.863M |
1.864M |
0.741M |
0.868M |
Non
Currrent
Assets
Other
|
0.025M |
0.025M |
0.025M |
0.025M |
7.064M |
Non
Current
Assets
Total
|
3.186M |
1.862M |
0.873M |
2.963M |
7.064M |
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
|
-1.263M |
-0.963M |
-0.344M |
2.834M |
0.01M |
Total
Cashflows
From
Investing
Activities
|
-1.263M |
-0.963M |
-0.344M |
2.834M |
-0.98M |
Total
Cash
From
Financing
Activities
|
1.26M |
-0.01M |
5.619M |
-0.019M |
1.787M |
Net
Income
|
-0.001M |
-0.001M |
-0.006M |
-0.005M |
-1.158M |
Change
In
Cash
|
-2.343M |
-2.195M |
3.58M |
2.104M |
-0.36M |
Begin
Period
Cash
Flow
|
4.181M |
6.376M |
2.796M |
0.694M |
1.053M |
End
Period
Cash
Flow
|
1.838M |
4.181M |
6.376M |
2.798M |
0.694M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.002M |
-0.001M |
-1.165M |
Depreciation
|
0M |
0M |
0.003M |
0.004M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
2.99M |
-0.832M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.01M |
-0.139M |
-0.019M |
-0.025M |
Other
Cashflows
From
Financing
Activities
|
-1.263M |
-0.963M |
-0.344M |
2.834M |
-0.98M |
Capital
Expenditures
|
1.263M |
0.963M |
0.344M |
0.156M |
0.157M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
0.008M |
Other
Non
Cash
Items
|
0M |
-0M |
0.001M |
0M |
1.155M |
Free
Cash
Flow
|
-1.264M |
-0.964M |
-0.346M |
-0.157M |
-1.323M |