Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.895M |
-4.515M |
-1.449M |
-0.488M |
-0.755M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.97M |
-4.515M |
-1.449M |
-0.488M |
-0.755M |
Selling
General
Administrative
|
0.623M |
0.885M |
0.37M |
0.226M |
0.192M |
Gross
Profit
|
0.134M |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.974M |
-3.756M |
-1.448M |
-0.485M |
-0.623M |
Ebitda
|
-1.036M |
-3.756M |
-1.448M |
-0.485M |
-0.623M |
Depreciation
And
Amortization
|
0.938M |
1.996M |
0.116M |
0.03M |
- |
Operating
Income
|
-1.036M |
-3.756M |
-1.448M |
-0.485M |
-0.623M |
Other
Operating
Expenses
|
1.036M |
3.443M |
0.756M |
0.485M |
0.679M |
Interest
Expense
|
0.003M |
0.003M |
0.002M |
0.002M |
0.132M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.15M |
0.355M |
0.596M |
0.002M |
0.134M |
Net
Interest
Income
|
0.038M |
-0.003M |
-0.002M |
-0.002M |
-0.132M |
Income
Tax
Expense
|
-0.864M |
-2.307M |
-0.806M |
-0.03M |
- |
Total
Revenue
|
0.134M |
0.039M |
0.109M |
0M |
0.058M |
Total
Operating
Expenses
|
1.036M |
3.443M |
0.756M |
0.485M |
0.679M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.859M |
-1.07M |
-0.692M |
-0.002M |
0.056M |
Net
Income
From
Continuing
Ops
|
-1.97M |
-4.515M |
-1.449M |
-0.488M |
-0.755M |
Net
Income
Applicable
To
Common
Shares
|
-1.97M |
-4.515M |
-1.449M |
-0.488M |
-0.755M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.163M |
4.893M |
3.542M |
1.63M |
1.311M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
0.247M |
0.175M |
0.185M |
0.554M |
0.266M |
Total
Stockholder
Equity
|
3.917M |
4.719M |
3.358M |
1.077M |
1.045M |
Other
Current
Liab
|
0.092M |
0.072M |
0.097M |
0.304M |
0.185M |
Common
Stock
|
49.033M |
48.086M |
42.886M |
38.943M |
38.943M |
Capital
Stock
|
49.033M |
48.086M |
42.886M |
38.943M |
38.943M |
Retained
Earnings
|
-46.336M |
-44.367M |
-39.852M |
-38.533M |
-38.225M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.825M |
3.637M |
1.742M |
0.868M |
0.547M |
Cash
And
Equivalents
|
1.825M |
3.637M |
1.742M |
0.868M |
0.547M |
Total
Current
Liabilities
|
0.247M |
0.175M |
0.185M |
0.554M |
0.266M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.637M |
-1.742M |
-0.868M |
-0.547M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.22M |
0.999M |
0.324M |
0.667M |
0.327M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.989M |
3.988M |
1.763M |
0.874M |
0.555M |
Long
Term
Investments
|
1.174M |
0.905M |
1.76M |
0.756M |
0.756M |
Short
Term
Investments
|
0.145M |
0.335M |
0.171M |
- |
- |
Net
Receivables
|
1.019M |
0.016M |
0.021M |
0.006M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.154M |
0.103M |
0.088M |
0.25M |
0.081M |
Accumulated
Other
Comprehensive
Income
|
- |
0.999M |
0.324M |
0.667M |
0.327M |
Non
Currrent
Assets
Other
|
- |
- |
0.02M |
- |
- |
Non
Current
Assets
Total
|
1.174M |
0.905M |
1.78M |
0.756M |
0.756M |
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
|
0.01M |
-0.595M |
-0.668M |
-0.668M |
-0.556M |
Total
Cashflows
From
Investing
Activities
|
-1.924M |
-1.028M |
-0.783M |
-0.03M |
-0.673M |
Total
Cash
From
Financing
Activities
|
0.831M |
3.616M |
2.099M |
0.484M |
-0.011M |
Net
Income
|
-1.97M |
-4.515M |
-1.449M |
-0.488M |
-0.755M |
Change
In
Cash
|
-1.813M |
1.896M |
0.874M |
0.321M |
-1.182M |
Begin
Period
Cash
Flow
|
3.637M |
1.742M |
0.868M |
0.547M |
1.729M |
End
Period
Cash
Flow
|
1.825M |
3.637M |
1.742M |
0.868M |
0.547M |
Total
Cash
From
Operating
Activities
|
-0.719M |
-0.693M |
-0.442M |
-0.133M |
-0.498M |
Depreciation
|
0.938M |
1.996M |
0.116M |
0.03M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
-0.986M |
-0.595M |
-0.668M |
0M |
-0.049M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.007M |
-0.034M |
-0.178M |
0.484M |
-0.011M |
Other
Cashflows
From
Financing
Activities
|
0.831M |
3.616M |
2.099M |
0.484M |
-0.673M |
Capital
Expenditures
|
0.938M |
0.432M |
0.116M |
0.03M |
0.067M |
Change
In
Working
Capital
|
0.018M |
0.041M |
-0.433M |
0.289M |
0M |
Other
Non
Cash
Items
|
1.215M |
3.74M |
1.873M |
-0.224M |
- |
Free
Cash
Flow
|
-1.657M |
-1.125M |
-0.558M |
-0.163M |
-0.067M |