Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.839M |
-1.676M |
-0.717M |
-0.641M |
-0.184M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.839M |
-1.676M |
-0.717M |
-0.641M |
-0.033M |
Selling
General
Administrative
|
0.561M |
1.4M |
0.863M |
0.541M |
0.335M |
Gross
Profit
|
- |
- |
- |
- |
0.07M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-4.861M |
-1.677M |
-0.863M |
-0.541M |
-0.335M |
Ebitda
|
-5.031M |
-1.676M |
-0.863M |
-0.541M |
-0.335M |
Depreciation
And
Amortization
|
- |
0M |
- |
- |
- |
Operating
Income
|
-5.031M |
-1.677M |
-0.863M |
-0.541M |
-0.335M |
Other
Operating
Expenses
|
5.031M |
1.676M |
0.863M |
0.541M |
0.335M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.022M |
0M |
0.146M |
0.11M |
0.081M |
Net
Interest
Income
|
0.022M |
0M |
0.146M |
- |
- |
Income
Tax
Expense
|
- |
-0M |
-0.146M |
0.1M |
-0.151M |
Total
Revenue
|
- |
0M |
0M |
0M |
0.081M |
Total
Operating
Expenses
|
5.031M |
1.676M |
0.863M |
0.541M |
0.335M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.192M |
0.001M |
0.146M |
-0.1M |
0.151M |
Net
Income
From
Continuing
Ops
|
-4.839M |
-1.676M |
-0.717M |
-0.641M |
-0.184M |
Net
Income
Applicable
To
Common
Shares
|
-4.839M |
-1.676M |
-0.717M |
-0.641M |
-0.184M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.266M |
8.593M |
9.321M |
5.249M |
2.493M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.075M |
- |
- |
- |
Total
Liab
|
0.357M |
0.344M |
0.306M |
0.186M |
0.087M |
Total
Stockholder
Equity
|
4.909M |
8.25M |
9.014M |
5.063M |
2.406M |
Other
Current
Liab
|
0.072M |
0.092M |
0.069M |
0.066M |
0.069M |
Common
Stock
|
16.543M |
15.211M |
14.962M |
11.055M |
9.572M |
Capital
Stock
|
16.543M |
15.211M |
14.962M |
11.055M |
9.572M |
Retained
Earnings
|
-12.721M |
-7.989M |
-6.47M |
-8.053M |
-7.413M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.295M |
1.128M |
3.418M |
1.089M |
0.494M |
Cash
And
Equivalents
|
1.295M |
1.128M |
3.418M |
1.089M |
0.494M |
Total
Current
Liabilities
|
0.357M |
0.344M |
0.306M |
0.186M |
0.087M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.295M |
-1.128M |
-3.418M |
-1.089M |
-0.494M |
Short
Term
Debt
|
0M |
0M |
0M |
0.037M |
0.147M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.821M |
-7.222M |
-8.492M |
-3.002M |
0.247M |
Property
Plant
Equipment
|
3.918M |
7.345M |
5.837M |
4.052M |
1.849M |
Total
Current
Assets
|
1.348M |
1.249M |
3.484M |
1.197M |
0.644M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.037M |
0.147M |
Net
Receivables
|
0.02M |
0.046M |
0.066M |
0.071M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.284M |
0.252M |
0.237M |
0.12M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
1.088M |
1.028M |
0.523M |
2.061M |
0.247M |
Non
Currrent
Assets
Other
|
-3.918M |
-7.345M |
-5.837M |
-4.052M |
1.849M |
Non
Current
Assets
Total
|
3.918M |
7.345M |
5.837M |
4.052M |
1.849M |
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
|
-0.708M |
-1.388M |
0.183M |
-0.389M |
0.06M |
Total
Cashflows
From
Investing
Activities
|
-0.708M |
-1.388M |
-0.932M |
-0.389M |
-0.012M |
Total
Cash
From
Financing
Activities
|
1.467M |
-0.01M |
3.876M |
1.393M |
-0.093M |
Net
Income
|
-4.839M |
-1.676M |
-0.717M |
-0.641M |
-0.184M |
Change
In
Cash
|
0.168M |
-2.29M |
2.329M |
0.595M |
-0.303M |
Begin
Period
Cash
Flow
|
1.128M |
3.418M |
1.089M |
0.494M |
0.797M |
End
Period
Cash
Flow
|
1.295M |
1.128M |
3.418M |
1.089M |
0.494M |
Total
Cash
From
Operating
Activities
|
-0.591M |
-0.892M |
-0.615M |
-0.409M |
-0.198M |
Depreciation
|
3.904M |
3.904M |
3.904M |
3.904M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.183M |
0M |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.133M |
-0.01M |
-0.149M |
-0.031M |
-0.093M |
Other
Cashflows
From
Financing
Activities
|
-0.708M |
-1.388M |
-0.932M |
-0.389M |
-1.424M |
Capital
Expenditures
|
0.708M |
1.388M |
1.115M |
0.389M |
0.072M |
Change
In
Working
Capital
|
0.026M |
-0.055M |
0.005M |
-0.068M |
- |
Other
Non
Cash
Items
|
0.343M |
-0.055M |
-0.024M |
-0.055M |
0.184M |
Free
Cash
Flow
|
-1.299M |
-2.28M |
-1.73M |
-0.798M |
-0.072M |