Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.341M |
2.913M |
-0.745M |
-0.425M |
-0.449M |
Minority
Interest
|
0.124M |
0.048M |
-0.011M |
-0.011M |
-0.011M |
Net
Income
|
-11.218M |
8.062M |
-0.671M |
-0.427M |
-0.45M |
Selling
General
Administrative
|
2.509M |
0.757M |
0.083M |
0.09M |
0.095M |
Gross
Profit
|
0.007M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
0.009M |
0.014M |
0.015M |
Ebit
|
-10.546M |
-1.882M |
-0.324M |
-0.424M |
-0.447M |
Ebitda
|
-10.539M |
3.267M |
-0.314M |
-0.409M |
-0.432M |
Depreciation
And
Amortization
|
- |
5.149M |
0.009M |
0.014M |
0.015M |
Operating
Income
|
-10.539M |
-1.882M |
-0.324M |
-0.424M |
-0.447M |
Other
Operating
Expenses
|
10.452M |
1.834M |
0.49M |
0.424M |
0.447M |
Interest
Expense
|
0.802M |
0.354M |
0.421M |
0.002M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0M |
0.229M |
0.002M |
0.002M |
Net
Interest
Income
|
-0.795M |
-0.354M |
0.229M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
-0.124M |
-5.149M |
-0.074M |
0.002M |
0.002M |
Total
Revenue
|
0.007M |
4.857M |
0M |
0M |
0M |
Total
Operating
Expenses
|
10.452M |
1.834M |
0.49M |
0.424M |
0.447M |
Cost
Of
Revenue
|
0M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.094M |
4.795M |
-0.421M |
-0.002M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-11.341M |
2.913M |
-0.745M |
-0.425M |
-0.449M |
Net
Income
Applicable
To
Common
Shares
|
-11.218M |
2.961M |
-0.734M |
-0.425M |
-0.449M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.094M |
1.771M |
0.141M |
0.159M |
0.174M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.003M |
-0M |
0.001M |
0.005M |
0.004M |
Total
Liab
|
3.532M |
1.211M |
6.036M |
5.855M |
5.444M |
Total
Stockholder
Equity
|
4.744M |
0.619M |
-5.884M |
-5.697M |
-5.27M |
Other
Current
Liab
|
0.096M |
0.001M |
0.005M |
0.005M |
0.274M |
Common
Stock
|
79.824M |
66.922M |
63.769M |
63.295M |
63.295M |
Capital
Stock
|
79.824M |
66.922M |
63.769M |
63.295M |
63.295M |
Retained
Earnings
|
-78.172M |
-66.954M |
-69.915M |
-69.577M |
-69.151M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-7.162M |
- |
- |
- |
Cash
|
0.858M |
1.729M |
0.044M |
0.044M |
0.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.532M |
1.211M |
6.036M |
5.855M |
5.444M |
Current
Deferred
Revenue
|
3.08M |
-0.001M |
0.447M |
0.317M |
- |
Net
Debt
|
-0.741M |
-1.078M |
4.86M |
4.874M |
4.616M |
Short
Term
Debt
|
0.117M |
0.651M |
4.904M |
4.918M |
4.666M |
Short
Long
Term
Debt
|
0.117M |
0.651M |
4.904M |
4.918M |
4.666M |
Short
Long
Term
Debt
Total
|
0.117M |
0.651M |
4.904M |
4.918M |
4.666M |
Other
Stockholder
Equity
|
-0.002M |
0.651M |
0.262M |
0.586M |
0.586M |
Property
Plant
Equipment
|
7.162M |
0M |
0.075M |
0.096M |
0.11M |
Total
Current
Assets
|
0.932M |
1.771M |
0.066M |
0.063M |
0.064M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.044M |
0.043M |
0.021M |
0.014M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.027M |
- |
0.001M |
- |
- |
Accounts
Payable
|
0.238M |
0.56M |
0.679M |
0.615M |
0.505M |
Accumulated
Other
Comprehensive
Income
|
3.092M |
0.651M |
0.262M |
0.586M |
0.586M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.11M |
Non
Current
Assets
Total
|
7.162M |
7.162M |
0.075M |
0.096M |
0.11M |
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
|
-0.523M |
-0.034M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.523M |
-0.034M |
-0.034M |
-0.034M |
-0.034M |
Total
Cash
From
Financing
Activities
|
2.271M |
2.283M |
0.308M |
0.253M |
0.291M |
Net
Income
|
-0.011M |
0.003M |
-0.001M |
-0M |
-0.449M |
Change
In
Cash
|
-0.871M |
1.685M |
-0M |
-0.006M |
-0.007M |
Begin
Period
Cash
Flow
|
1.729M |
0.044M |
0.044M |
0.05M |
0.057M |
End
Period
Cash
Flow
|
0.858M |
1.729M |
0.044M |
0.044M |
0.05M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.001M |
-0M |
-0M |
-0.299M |
Depreciation
|
0.006M |
5.7M |
0M |
0M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.034M |
0M |
0M |
- |
Dividends
Paid
|
- |
-0.143M |
2.267M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.156M |
-0.093M |
-0.093M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.523M |
0.289M |
0.337M |
0.269M |
0.319M |
Capital
Expenditures
|
0.402M |
0.402M |
0.402M |
0.402M |
0M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
0.055M |
Other
Non
Cash
Items
|
0.003M |
-0.004M |
0M |
0M |
0.433M |
Free
Cash
Flow
|
-0.404M |
-0.001M |
-0M |
-0M |
-0.299M |