Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.332M |
-0.732M |
-0.72M |
-0.496M |
-7.171M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.332M |
-0.732M |
-0.72M |
-0.496M |
-7.171M |
Selling
General
Administrative
|
0.867M |
0.718M |
0.541M |
0.488M |
0.464M |
Gross
Profit
|
-0M |
-0M |
-0M |
- |
- |
Reconciled
Depreciation
|
0.04M |
0.006M |
0.011M |
0.011M |
0.016M |
Ebit
|
-3.329M |
-0.732M |
-0.72M |
-0.495M |
-7.17M |
Ebitda
|
-3.289M |
-0.726M |
-0.709M |
-0.484M |
-7.154M |
Depreciation
And
Amortization
|
0.04M |
0.006M |
0.011M |
0.011M |
0.016M |
Operating
Income
|
-0.003M |
-0.004M |
-0.001M |
-0M |
-7.17M |
Other
Operating
Expenses
|
0.003M |
0.004M |
0M |
0M |
7.188M |
Interest
Expense
|
0.004M |
0M |
0M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0M |
0M |
0.001M |
0M |
Net
Interest
Income
|
0.043M |
0.01M |
0.004M |
0.003M |
0.017M |
Income
Tax
Expense
|
0.059M |
0.174M |
-0.172M |
0.001M |
0M |
Total
Revenue
|
0.102M |
0.184M |
0.005M |
0.003M |
0.018M |
Total
Operating
Expenses
|
3.43M |
0.916M |
0.725M |
0.499M |
7.188M |
Cost
Of
Revenue
|
0M |
0M |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
0.055M |
0.174M |
-0.172M |
0M |
-0M |
Net
Income
From
Continuing
Ops
|
-3.332M |
-0.732M |
-0.72M |
-0.496M |
-7.171M |
Net
Income
Applicable
To
Common
Shares
|
-3.332M |
-0.732M |
-0.72M |
-0.496M |
-7.171M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.075M |
17.016M |
17.091M |
11.718M |
11.63M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.052M |
0.043M |
0.017M |
0.017M |
Total
Liab
|
0.331M |
0.351M |
0.232M |
0.133M |
0.102M |
Total
Stockholder
Equity
|
1.743M |
16.665M |
16.859M |
11.585M |
11.528M |
Other
Current
Liab
|
0M |
0M |
0M |
0M |
0.059M |
Common
Stock
|
45.225M |
43.018M |
42.885M |
37.384M |
36.875M |
Capital
Stock
|
45.225M |
43.018M |
42.885M |
37.384M |
36.875M |
Retained
Earnings
|
-43.607M |
-26.394M |
-26.163M |
-25.881M |
-27.098M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.263M |
0.263M |
0.232M |
0.102M |
0.141M |
Cash
|
1.558M |
2.469M |
5.409M |
0.525M |
0.615M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.315M |
0.32M |
0.23M |
0.126M |
0.097M |
Current
Deferred
Revenue
|
0.046M |
0.125M |
0.034M |
0.086M |
-0.01M |
Net
Debt
|
-1.533M |
-2.425M |
-5.403M |
-0.508M |
-0.598M |
Short
Term
Debt
|
0.015M |
0.014M |
0.004M |
0.01M |
0.01M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.025M |
0.044M |
0.006M |
0.017M |
0.017M |
Other
Stockholder
Equity
|
-0.002M |
-0.003M |
-0.017M |
-0.012M |
1.75M |
Property
Plant
Equipment
|
0.187M |
14.148M |
11.382M |
11.047M |
10.812M |
Total
Current
Assets
|
1.625M |
2.605M |
5.477M |
0.569M |
0.677M |
Long
Term
Investments
|
- |
0.263M |
0.232M |
0.102M |
- |
Short
Term
Investments
|
- |
- |
0M |
0.022M |
0.033M |
Net
Receivables
|
0.029M |
0.084M |
0.025M |
0.005M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.255M |
0.182M |
0.193M |
0.03M |
0.038M |
Accumulated
Other
Comprehensive
Income
|
0.125M |
0.041M |
0.137M |
0.082M |
1.75M |
Non
Currrent
Assets
Other
|
0.263M |
0.263M |
0.232M |
0.102M |
0.039M |
Non
Current
Assets
Total
|
0.449M |
14.411M |
11.613M |
11.149M |
10.953M |
Capital
Lease
Obligations
|
0.025M |
0.044M |
0.006M |
0.017M |
- |
Long
Term
Debt
Total
|
0.011M |
0.03M |
0.002M |
0.007M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0M |
0.515M |
0.419M |
0.031M |
0.036M |
Total
Cashflows
From
Investing
Activities
|
-0M |
-2.357M |
0.038M |
-0.074M |
-0.153M |
Total
Cash
From
Financing
Activities
|
2.283M |
0.032M |
5.49M |
0.498M |
-0.015M |
Net
Income
|
-0.003M |
-0.003M |
-0.001M |
-0M |
-7.171M |
Change
In
Cash
|
-0.911M |
-2.94M |
4.884M |
-0.09M |
-0.607M |
Begin
Period
Cash
Flow
|
2.469M |
5.409M |
0.525M |
0.615M |
1.222M |
End
Period
Cash
Flow
|
1.558M |
2.469M |
5.409M |
0.525M |
0.615M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.003M |
-0.001M |
-0.001M |
-0.439M |
Depreciation
|
0M |
0M |
0M |
0M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.031M |
-0.129M |
0.043M |
0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.178M |
-0.003M |
-0.387M |
-0.387M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.019M |
-0.006M |
-0.011M |
-0.006M |
-0.519M |
Capital
Expenditures
|
0M |
2.841M |
0.252M |
0.148M |
0.225M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
-0M |
- |
Other
Non
Cash
Items
|
0M |
0M |
0M |
-0M |
7.155M |
Free
Cash
Flow
|
-0.004M |
-2.844M |
-0.252M |
-0.148M |
-0.225M |