Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.485M |
-2.888M |
-1.251M |
-0.365M |
-0.22M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.485M |
-2.888M |
-1.251M |
-0.365M |
-0.05M |
Selling
General
Administrative
|
0.591M |
0.494M |
0.377M |
0.212M |
0.203M |
Gross
Profit
|
-0.001M |
-0M |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0M |
- |
- |
- |
Ebit
|
-2.482M |
-2.888M |
-1.252M |
-0.365M |
-0.389M |
Ebitda
|
-2.48M |
-2.888M |
-1.252M |
-0.365M |
-0.389M |
Depreciation
And
Amortization
|
0.001M |
0M |
0.001M |
0M |
0M |
Operating
Income
|
-2.482M |
-2.888M |
-1.252M |
-0.365M |
-0.389M |
Other
Operating
Expenses
|
2.483M |
2.888M |
1.252M |
0.365M |
0.389M |
Interest
Expense
|
0.003M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0M |
0M |
- |
0M |
Net
Interest
Income
|
-0.003M |
0M |
0M |
- |
0M |
Income
Tax
Expense
|
- |
-0M |
-0M |
-0.004M |
-0.17M |
Total
Revenue
|
0M |
0M |
0.001M |
0M |
0.17M |
Total
Operating
Expenses
|
2.483M |
2.888M |
1.252M |
0.365M |
0.389M |
Cost
Of
Revenue
|
0.001M |
0M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.003M |
0M |
0M |
-0.003M |
0.17M |
Net
Income
From
Continuing
Ops
|
-2.485M |
-2.888M |
-1.251M |
-0.365M |
-0.22M |
Net
Income
Applicable
To
Common
Shares
|
-2.485M |
-2.888M |
-1.251M |
-0.365M |
-0.22M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.663M |
0.225M |
1.555M |
0.05M |
0.139M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.023M |
0.017M |
0.014M |
0.025M |
Total
Liab
|
0.251M |
0.31M |
0.195M |
0.061M |
0.066M |
Total
Stockholder
Equity
|
0.413M |
-0.085M |
1.36M |
-0.011M |
0.073M |
Other
Current
Liab
|
0.075M |
0.187M |
0.072M |
0.055M |
0.02M |
Common
Stock
|
58.595M |
55.756M |
54.396M |
51.903M |
51.618M |
Capital
Stock
|
58.595M |
55.756M |
54.396M |
51.903M |
51.618M |
Retained
Earnings
|
-59.493M |
-57.024M |
-54.144M |
-52.893M |
-52.528M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
-0.02M |
- |
- |
Cash
|
0.598M |
0.161M |
1.527M |
0.033M |
0.101M |
Cash
And
Equivalents
|
0.598M |
0.161M |
1.527M |
0.033M |
0.101M |
Total
Current
Liabilities
|
0.251M |
0.31M |
0.195M |
0.061M |
0.066M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.598M |
-0.161M |
-1.527M |
-0.033M |
-0.101M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.967M |
1.183M |
-0M |
0.979M |
0.984M |
Property
Plant
Equipment
|
0.022M |
0.02M |
- |
- |
- |
Total
Current
Assets
|
0.642M |
0.206M |
1.555M |
0.05M |
0.139M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.034M |
0.021M |
0.011M |
0.003M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.01M |
Accounts
Payable
|
0.175M |
0.122M |
0.124M |
0.005M |
0.046M |
Accumulated
Other
Comprehensive
Income
|
1.31M |
1.183M |
1.108M |
0.979M |
0.984M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0.022M |
0.02M |
0.02M |
0M |
0M |
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
|
- |
-0.02M |
- |
-0.104M |
0.115M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.02M |
-0.02M |
-0.104M |
0.115M |
Total
Cash
From
Financing
Activities
|
2.743M |
1.361M |
2.394M |
0.286M |
0.196M |
Net
Income
|
-0.002M |
-0.003M |
-0.001M |
-0M |
-0M |
Change
In
Cash
|
0.437M |
-1.366M |
1.494M |
0.036M |
-0.005M |
Begin
Period
Cash
Flow
|
0.161M |
1.527M |
0.033M |
-0.004M |
0.106M |
End
Period
Cash
Flow
|
0.598M |
0.161M |
1.527M |
0.033M |
0.101M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.003M |
-0.001M |
-0M |
-0M |
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.17M |
Dividends
Paid
|
0.143M |
0.013M |
0.048M |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.068M |
-0.107M |
-0.073M |
-0.006M |
-0.004M |
Other
Cashflows
From
Financing
Activities
|
0.429M |
0.027M |
0.098M |
0M |
0M |
Capital
Expenditures
|
0.02M |
0.02M |
0.104M |
0.104M |
0.055M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
-0M |
-0M |
Free
Cash
Flow
|
-0.022M |
-0.023M |
-0.105M |
-0.105M |
-0.055M |