Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.838M |
-9.538M |
-4.372M |
-0.061M |
-0.104M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.838M |
-9.496M |
-4.313M |
0.162M |
0.259M |
Selling
General
Administrative
|
0.643M |
0.701M |
0.619M |
0.252M |
0.251M |
Gross
Profit
|
- |
- |
- |
- |
0.363M |
Reconciled
Depreciation
|
0.067M |
- |
- |
- |
- |
Ebit
|
-3.989M |
-9.595M |
-4.431M |
-0.388M |
-0.468M |
Ebitda
|
-3.922M |
-9.552M |
-4.441M |
-0.388M |
-0.468M |
Depreciation
And
Amortization
|
0.067M |
0.042M |
- |
- |
- |
Operating
Income
|
-3.989M |
-9.595M |
-4.441M |
-0.388M |
-0.468M |
Other
Operating
Expenses
|
3.989M |
9.552M |
4.441M |
0.388M |
0.468M |
Interest
Expense
|
- |
0.028M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.084M |
0.028M |
0.059M |
0.222M |
0.363M |
Net
Interest
Income
|
0.084M |
0.028M |
0.059M |
0.222M |
0.363M |
Income
Tax
Expense
|
- |
-0.042M |
-0.059M |
-0.222M |
-0.363M |
Total
Revenue
|
0.084M |
0.028M |
0.059M |
0.222M |
0.363M |
Total
Operating
Expenses
|
3.989M |
9.552M |
4.441M |
0.388M |
0.468M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.151M |
0.057M |
0.069M |
0.327M |
0.363M |
Net
Income
From
Continuing
Ops
|
-3.838M |
-9.538M |
-4.372M |
-0.061M |
-0.104M |
Net
Income
Applicable
To
Common
Shares
|
-3.838M |
-9.538M |
-4.372M |
-0.061M |
-0.104M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.07M |
12.778M |
22.171M |
14.276M |
14.442M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.058M |
0.198M |
0.508M |
0.031M |
- |
Total
Liab
|
1.255M |
2.8M |
2.901M |
0.046M |
0.056M |
Total
Stockholder
Equity
|
10.814M |
9.978M |
19.271M |
14.23M |
14.386M |
Other
Current
Liab
|
1.073M |
1.577M |
0.52M |
0.025M |
0.026M |
Common
Stock
|
52.405M |
47.952M |
47.947M |
39.932M |
39.932M |
Capital
Stock
|
52.405M |
47.952M |
47.947M |
39.932M |
39.932M |
Retained
Earnings
|
-43.45M |
-39.612M |
-30.074M |
-25.702M |
-25.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-8.974M |
- |
Cash
|
2.937M |
3.48M |
12.689M |
14.245M |
14.377M |
Cash
And
Equivalents
|
- |
3.48M |
12.689M |
14.245M |
14.377M |
Total
Current
Liabilities
|
1.255M |
2.8M |
1.915M |
0.046M |
0.056M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.937M |
-3.48M |
-12.689M |
-14.245M |
-14.377M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.86M |
1.638M |
1.398M |
-1.398M |
0.095M |
Property
Plant
Equipment
|
9.075M |
9.1M |
8.974M |
- |
- |
Total
Current
Assets
|
2.995M |
3.678M |
13.197M |
14.276M |
14.442M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.198M |
0.508M |
0.031M |
0.064M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.058M |
-0.198M |
-0.508M |
-0.031M |
- |
Accounts
Payable
|
0.183M |
1.223M |
1.394M |
0.021M |
0.03M |
Accumulated
Other
Comprehensive
Income
|
1.86M |
1.638M |
1.398M |
1.398M |
0.095M |
Non
Currrent
Assets
Other
|
-9.075M |
-9.1M |
-8.974M |
- |
- |
Non
Current
Assets
Total
|
9.075M |
9.1M |
8.974M |
8.974M |
0M |
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
|
-0.542M |
-0.586M |
-3.95M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.542M |
-0.586M |
-3.95M |
-3.95M |
-3.95M |
Total
Cash
From
Financing
Activities
|
4.452M |
-0.044M |
6.055M |
6.055M |
6.055M |
Net
Income
|
-3.838M |
-9.538M |
-4.372M |
-0.061M |
0.259M |
Change
In
Cash
|
-0.543M |
-9.209M |
-1.556M |
-0.132M |
-0.116M |
Begin
Period
Cash
Flow
|
3.48M |
12.689M |
14.245M |
14.377M |
14.493M |
End
Period
Cash
Flow
|
2.937M |
3.48M |
12.689M |
14.245M |
14.377M |
Total
Cash
From
Operating
Activities
|
-4.454M |
-8.579M |
-3.661M |
-0.132M |
-0.116M |
Depreciation
|
0.067M |
0.062M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0.15M |
-0.15M |
-0.15M |
-0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.141M |
-0.044M |
-6.551M |
-6.551M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.542M |
-13.1M |
-0.494M |
-0.132M |
-0.116M |
Capital
Expenditures
|
0.542M |
0.736M |
3.95M |
3.95M |
3.8M |
Change
In
Working
Capital
|
0.14M |
0.16M |
-0.327M |
0.033M |
0.324M |
Other
Non
Cash
Items
|
-0.683M |
0.897M |
0.71M |
-0.105M |
0.104M |
Free
Cash
Flow
|
-4.996M |
-9.315M |
-7.611M |
-0.132M |
-0.116M |