Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.036M |
-2.19M |
-1.204M |
-0.313M |
-0.887M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.036M |
-2.19M |
-1.66M |
-0.898M |
-0.929M |
Selling
General
Administrative
|
0.673M |
1.594M |
0.271M |
0.02M |
0.706M |
Gross
Profit
|
0.01M |
- |
0.002M |
0.028M |
- |
Reconciled
Depreciation
|
0.057M |
0.007M |
0M |
0.002M |
0.006M |
Ebit
|
-4.021M |
-2.181M |
-1.167M |
0.003M |
-0.655M |
Ebitda
|
-3.964M |
-2.174M |
-1.167M |
0.005M |
-0.649M |
Depreciation
And
Amortization
|
0.057M |
0.007M |
0M |
0.002M |
0.006M |
Operating
Income
|
-3.909M |
-2.093M |
-0.999M |
-0.006M |
-0.655M |
Other
Operating
Expenses
|
-4.054M |
-2.184M |
-1.192M |
-0.034M |
0.814M |
Interest
Expense
|
0.021M |
0.009M |
0.037M |
0.316M |
0.189M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.009M |
0.002M |
0.009M |
0.013M |
Net
Interest
Income
|
-0.013M |
-0.009M |
0.002M |
-0.307M |
-0.176M |
Income
Tax
Expense
|
0.031M |
-0.088M |
0.495M |
0.929M |
0.043M |
Total
Revenue
|
0.01M |
0M |
0.002M |
0.028M |
0.153M |
Total
Operating
Expenses
|
4.095M |
2.188M |
1.172M |
0.036M |
0.814M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.017M |
-0.097M |
0.002M |
0.028M |
-0.231M |
Net
Income
From
Continuing
Ops
|
-4.036M |
-2.19M |
-1.204M |
-0.313M |
-0.887M |
Net
Income
Applicable
To
Common
Shares
|
-4.036M |
-2.19M |
-1.66M |
-0.898M |
-0.887M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.931M |
7.373M |
0.12M |
1.122M |
1.391M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.028M |
0.028M |
0.003M |
0.003M |
0.033M |
Total
Liab
|
0.065M |
0.325M |
4.34M |
4.011M |
3.399M |
Total
Stockholder
Equity
|
5.866M |
7.049M |
-4.22M |
-2.889M |
-2.008M |
Other
Current
Liab
|
0.039M |
0.111M |
3.678M |
0.572M |
0.587M |
Common
Stock
|
29.766M |
26.822M |
14.932M |
14.603M |
14.603M |
Capital
Stock
|
29.766M |
26.822M |
14.932M |
14.603M |
14.603M |
Retained
Earnings
|
-25.425M |
-21.389M |
-19.199M |
-17.539M |
-16.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.031M |
0.01M |
-0M |
0M |
0.718M |
Cash
|
1.586M |
2.144M |
0.098M |
0.024M |
0.235M |
Cash
And
Equivalents
|
- |
2.144M |
0.098M |
0.024M |
0.235M |
Total
Current
Liabilities
|
0.065M |
0.278M |
4.34M |
3.8M |
2.899M |
Current
Deferred
Revenue
|
-0.01M |
-0.01M |
-3.429M |
0.143M |
- |
Net
Debt
|
-1.53M |
-2.087M |
3.331M |
2.606M |
1.727M |
Short
Term
Debt
|
0.01M |
0.01M |
3.429M |
2.63M |
1.962M |
Short
Long
Term
Debt
|
- |
0.01M |
3.429M |
2.63M |
1.962M |
Short
Long
Term
Debt
Total
|
0.057M |
0.057M |
3.429M |
2.63M |
1.962M |
Other
Stockholder
Equity
|
-4.341M |
-5.432M |
0.047M |
0.047M |
0.03M |
Property
Plant
Equipment
|
4.262M |
5.191M |
0M |
0M |
0.372M |
Total
Current
Assets
|
1.638M |
2.172M |
0.12M |
1.122M |
0.302M |
Long
Term
Investments
|
- |
- |
- |
- |
0.718M |
Short
Term
Investments
|
0.032M |
- |
- |
- |
- |
Net
Receivables
|
- |
0.022M |
0.022M |
0.072M |
0.034M |
Long
Term
Debt
|
- |
0.047M |
0M |
- |
0M |
Inventory
|
- |
-0.022M |
-0.003M |
1.022M |
- |
Accounts
Payable
|
0.026M |
0.167M |
0.662M |
0.455M |
0.35M |
Accumulated
Other
Comprehensive
Income
|
1.525M |
1.615M |
0.047M |
0.047M |
0.03M |
Non
Currrent
Assets
Other
|
0.031M |
0.01M |
0.01M |
-0M |
1.09M |
Non
Current
Assets
Total
|
4.293M |
5.201M |
0M |
0M |
1.09M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.047M |
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
|
-1.266M |
-2.24M |
-0.45M |
-0.032M |
-0.065M |
Total
Cashflows
From
Investing
Activities
|
-1.266M |
-2.24M |
-0.45M |
-0.45M |
-0.065M |
Total
Cash
From
Financing
Activities
|
1.845M |
6.169M |
1.202M |
0.4M |
0.9M |
Net
Income
|
-4.036M |
-2.19M |
-1.66M |
-0.898M |
-0.929M |
Change
In
Cash
|
-0.589M |
2.046M |
0.074M |
-0.211M |
0.204M |
Begin
Period
Cash
Flow
|
2.144M |
0.098M |
0.024M |
0.235M |
0.031M |
End
Period
Cash
Flow
|
1.555M |
2.144M |
0.098M |
0.024M |
0.235M |
Total
Cash
From
Operating
Activities
|
-1.168M |
-1.883M |
-1.294M |
-0.611M |
-0.631M |
Depreciation
|
2.774M |
0.007M |
0M |
0.002M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.065M |
Dividends
Paid
|
-1.793M |
-6.169M |
-1.202M |
1.745M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.123M |
-0.395M |
-0.021M |
-0.021M |
- |
Other
Cashflows
From
Financing
Activities
|
1.845M |
-2.24M |
2.947M |
0.4M |
-0.065M |
Capital
Expenditures
|
1.341M |
2.24M |
0.45M |
0.45M |
0.065M |
Change
In
Working
Capital
|
0.015M |
-0.022M |
0.05M |
0.027M |
0.013M |
Other
Non
Cash
Items
|
0.094M |
0.301M |
0.316M |
0.258M |
0.881M |
Free
Cash
Flow
|
-2.509M |
-4.123M |
-1.744M |
-0.611M |
-0.631M |