Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.514M |
-2.672M |
-0.304M |
-0.094M |
-1.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.514M |
-5.018M |
-0.304M |
-0.094M |
-1.672M |
Selling
General
Administrative
|
0.311M |
0.222M |
0.266M |
0.176M |
0.177M |
Gross
Profit
|
-0.013M |
0.061M |
0.041M |
0.158M |
0.069M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0M |
0M |
0M |
Ebit
|
-0.515M |
-0.325M |
-0.369M |
-0.265M |
-2.088M |
Ebitda
|
-0.514M |
-0.325M |
-0.369M |
-0.265M |
-2.088M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0M |
0M |
0M |
Operating
Income
|
-0.515M |
-0.325M |
-0.369M |
-0.265M |
-2.088M |
Other
Operating
Expenses
|
0.515M |
0.325M |
0.369M |
0.265M |
2.088M |
Interest
Expense
|
- |
2.347M |
0M |
0M |
0.2M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.216M |
Interest
Income
|
0.001M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
0.001M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
2.347M |
-0M |
-0M |
-0.216M |
Total
Revenue
|
0.001M |
0.075M |
0.055M |
0.171M |
0.082M |
Total
Operating
Expenses
|
0.515M |
0.325M |
0.369M |
0.265M |
2.088M |
Cost
Of
Revenue
|
0.013M |
0.014M |
0.014M |
0.013M |
0.014M |
Total
Other
Income
Expense
Net
|
0.001M |
-2.347M |
0.065M |
0.171M |
0.2M |
Net
Income
From
Continuing
Ops
|
-0.514M |
-2.672M |
-0.304M |
-0.094M |
-1.672M |
Net
Income
Applicable
To
Common
Shares
|
-0.514M |
-2.672M |
-0.304M |
-0.094M |
-1.363M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.971M |
2.611M |
4.878M |
4.694M |
6.645M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.011M |
0.007M |
0.008M |
0.005M |
0.005M |
Total
Liab
|
1.765M |
1.488M |
1.388M |
1.258M |
1.113M |
Total
Stockholder
Equity
|
1.206M |
1.122M |
3.489M |
3.436M |
5.532M |
Other
Current
Liab
|
1.416M |
0.009M |
0.049M |
0.035M |
0.044M |
Common
Stock
|
9.607M |
9.234M |
8.883M |
8.683M |
8.683M |
Capital
Stock
|
9.607M |
9.234M |
8.883M |
8.683M |
8.683M |
Retained
Earnings
|
-8.835M |
-8.447M |
-5.689M |
-5.385M |
-3.305M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.041M |
0.041M |
0.041M |
- |
- |
Cash
|
0.02M |
0.06M |
0.063M |
0.001M |
0.019M |
Cash
And
Equivalents
|
0.02M |
0.06M |
0.063M |
0.001M |
0.019M |
Total
Current
Liabilities
|
1.765M |
0.046M |
0.049M |
0.035M |
0.044M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.291M |
0.106M |
0.134M |
0.191M |
0.123M |
Short
Term
Debt
|
0.311M |
0.311M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.311M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.311M |
0.166M |
0.197M |
0.192M |
0.142M |
Other
Stockholder
Equity
|
-0.772M |
-0.786M |
-3.108M |
-3.298M |
0.153M |
Property
Plant
Equipment
|
2.687M |
2.397M |
4.733M |
4.623M |
4.525M |
Total
Current
Assets
|
0.243M |
0.172M |
0.145M |
0.071M |
0.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.212M |
0.106M |
0.074M |
0.065M |
0.11M |
Long
Term
Debt
|
0.311M |
0.166M |
0.197M |
0.192M |
0.142M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.038M |
0.038M |
0.049M |
0.035M |
0.044M |
Accumulated
Other
Comprehensive
Income
|
0.434M |
0.336M |
0.295M |
0.137M |
0.153M |
Non
Currrent
Assets
Other
|
0.041M |
0.041M |
- |
-4.623M |
6.511M |
Non
Current
Assets
Total
|
2.729M |
2.438M |
4.733M |
4.623M |
6.511M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.311M |
0.166M |
0.197M |
0.192M |
0.142M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.284M |
-0.04M |
-0.015M |
0.033M |
-0.129M |
Total
Cashflows
From
Investing
Activities
|
-0.284M |
-0.04M |
-0.015M |
0.033M |
0.018M |
Total
Cash
From
Financing
Activities
|
0.449M |
0.164M |
0.188M |
0.05M |
0.088M |
Net
Income
|
-0.514M |
-2.672M |
-0.359M |
-0.094M |
-1.672M |
Change
In
Cash
|
-0.04M |
-0.003M |
0.062M |
-0.019M |
-0.032M |
Begin
Period
Cash
Flow
|
0.06M |
0.063M |
0.001M |
0.019M |
0.051M |
End
Period
Cash
Flow
|
0.02M |
0.06M |
0.063M |
0.001M |
0.019M |
Total
Cash
From
Operating
Activities
|
-0.204M |
-0.128M |
-0.112M |
-0.101M |
-0.137M |
Depreciation
|
0.001M |
0.001M |
0M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.037M |
-0.015M |
0.033M |
0.018M |
Dividends
Paid
|
-0.284M |
-0.164M |
-0.153M |
0.183M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.021M |
-0.015M |
-0.017M |
-0.017M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
0.449M |
-0.04M |
0.188M |
0.068M |
0.099M |
Capital
Expenditures
|
0.284M |
0.04M |
0.015M |
0.015M |
0.141M |
Change
In
Working
Capital
|
-0.001M |
-0.031M |
-0.002M |
0.004M |
0M |
Other
Non
Cash
Items
|
0.309M |
2.543M |
0.247M |
-0.008M |
1.672M |
Free
Cash
Flow
|
-0.488M |
-0.167M |
-0.127M |
-0.101M |
-0.141M |