Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.218M |
-7.62M |
-4.807M |
-5.62M |
-5.005M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.218M |
-10.572M |
-5.093M |
-5.415M |
-3.218M |
Selling
General
Administrative
|
1.955M |
1.689M |
2.033M |
2.183M |
2.055M |
Gross
Profit
|
-0.362M |
-0.458M |
-0.493M |
-0.362M |
-0.363M |
Reconciled
Depreciation
|
0.053M |
0.037M |
0.037M |
0.035M |
0.055M |
Ebit
|
-5.53M |
-4.651M |
-4.856M |
-6.376M |
-6.792M |
Ebitda
|
-5.477M |
-4.614M |
-4.819M |
-6.341M |
-6.737M |
Depreciation
And
Amortization
|
0.053M |
0.037M |
0.037M |
0.035M |
0.055M |
Operating
Income
|
-5.53M |
-4.651M |
-4.856M |
-6.376M |
-6.792M |
Other
Operating
Expenses
|
5.53M |
6.316M |
5.224M |
6.376M |
6.808M |
Interest
Expense
|
- |
0.018M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.24M |
0.018M |
0.082M |
0.205M |
- |
Net
Interest
Income
|
0.24M |
0.018M |
0.082M |
0.205M |
- |
Income
Tax
Expense
|
-0.24M |
2.952M |
0.286M |
-0.205M |
-1.787M |
Total
Revenue
|
0.24M |
0.018M |
0.082M |
0.205M |
0.168M |
Total
Operating
Expenses
|
5.53M |
6.316M |
5.224M |
6.376M |
6.808M |
Cost
Of
Revenue
|
0.603M |
0.475M |
0.576M |
0.567M |
0.531M |
Total
Other
Income
Expense
Net
|
0.071M |
-2.969M |
0.049M |
0.756M |
1.787M |
Net
Income
From
Continuing
Ops
|
-5.218M |
-7.62M |
-4.807M |
-5.62M |
-5.005M |
Net
Income
Applicable
To
Common
Shares
|
-5.218M |
-7.62M |
-4.807M |
-5.62M |
-5.005M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.002M |
13.696M |
18.838M |
23.581M |
19.973M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.168M |
0.132M |
0.106M |
0.167M |
0.11M |
Total
Liab
|
2.439M |
4.906M |
2.544M |
2.626M |
4.9M |
Total
Stockholder
Equity
|
14.563M |
8.79M |
16.294M |
20.956M |
15.073M |
Other
Current
Liab
|
0.409M |
0.003M |
0.245M |
0.355M |
1.309M |
Common
Stock
|
198.197M |
187.261M |
187.262M |
187.262M |
176.028M |
Capital
Stock
|
198.197M |
187.261M |
187.262M |
187.262M |
176.028M |
Retained
Earnings
|
-185.527M |
-180.427M |
-173.381M |
-169.769M |
-164.291M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.053M |
2.395M |
6.258M |
10.7M |
6.356M |
Cash
And
Equivalents
|
- |
0M |
4M |
9.3M |
6.356M |
Total
Current
Liabilities
|
0.915M |
3.342M |
0.778M |
0.881M |
3.156M |
Current
Deferred
Revenue
|
- |
0.591M |
-2.5M |
- |
- |
Net
Debt
|
-6.053M |
0.105M |
-6.258M |
-10.7M |
-6.356M |
Short
Term
Debt
|
0M |
2.5M |
2.5M |
0M |
0M |
Short
Long
Term
Debt
|
- |
2.5M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2.5M |
2.5M |
- |
- |
Other
Stockholder
Equity
|
-0.013M |
-0.007M |
-0.014M |
-0.017M |
3.336M |
Property
Plant
Equipment
|
2.156M |
2.401M |
9.69M |
9.993M |
10.028M |
Total
Current
Assets
|
12.366M |
8.785M |
6.638M |
11.161M |
7.517M |
Long
Term
Investments
|
2.481M |
2.509M |
2.509M |
2.427M |
2.427M |
Short
Term
Investments
|
-2.479M |
-2.507M |
-2.507M |
-2.425M |
- |
Net
Receivables
|
0.5M |
0.63M |
0.258M |
0.249M |
0.908M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.021M |
0.004M |
0.015M |
0.046M |
0.144M |
Accounts
Payable
|
0.507M |
0.248M |
0.533M |
0.527M |
1.847M |
Accumulated
Other
Comprehensive
Income
|
1.893M |
1.956M |
2.412M |
3.462M |
3.336M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.456M |
Non
Current
Assets
Total
|
4.637M |
4.91M |
12.2M |
12.42M |
12.456M |
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
|
-0.364M |
0.164M |
-0.103M |
0.003M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.364M |
0.164M |
-0.103M |
0.003M |
0.003M |
Total
Cash
From
Financing
Activities
|
8.399M |
2.394M |
-0.129M |
11.234M |
3.675M |
Net
Income
|
-0.005M |
-0.008M |
-0.005M |
-0.006M |
-5.005M |
Change
In
Cash
|
3.657M |
-3.863M |
-4.442M |
4.344M |
0.219M |
Begin
Period
Cash
Flow
|
2.395M |
6.258M |
10.7M |
6.356M |
6.137M |
End
Period
Cash
Flow
|
6.053M |
2.395M |
6.258M |
10.7M |
6.356M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.006M |
-0.004M |
-0.007M |
-3.456M |
Depreciation
|
0.001M |
0.002M |
0M |
0M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.2M |
0M |
0.003M |
0M |
Dividends
Paid
|
0.065M |
11.653M |
- |
- |
- |
Change
To
Inventory
|
-0M |
0M |
0M |
0M |
-0.129M |
Sale
Purchase
Of
Stock
|
-0.716M |
-0.001M |
-0.001M |
-0.766M |
-0.068M |
Other
Cashflows
From
Financing
Activities
|
0.028M |
2.5M |
-0.103M |
0.003M |
0.051M |
Capital
Expenditures
|
0.364M |
0.036M |
0.103M |
0.103M |
0.103M |
Change
In
Working
Capital
|
-0M |
0M |
0M |
0M |
-2.646M |
Other
Non
Cash
Items
|
0M |
-0.001M |
0M |
-0.001M |
4.949M |
Free
Cash
Flow
|
-0.369M |
-0.043M |
-0.108M |
-0.007M |
-3.456M |