Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.616M |
-2.349M |
-2.428M |
-3.094M |
-4.036M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.616M |
-3.672M |
-2.428M |
-3.094M |
-4.126M |
Selling
General
Administrative
|
0.936M |
1.751M |
1.706M |
0.433M |
0.408M |
Gross
Profit
|
0.229M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.001M |
0M |
0.001M |
0.002M |
0.002M |
Ebit
|
-1.613M |
-2.348M |
-2.42M |
-1.779M |
-1.604M |
Ebitda
|
-1.611M |
-2.347M |
-2.419M |
-1.776M |
-1.601M |
Depreciation
And
Amortization
|
0.001M |
0M |
0.001M |
0.002M |
0.002M |
Operating
Income
|
-1.535M |
-2.636M |
-1.934M |
-1.96M |
-1.604M |
Other
Operating
Expenses
|
-1.846M |
-2.348M |
-2.425M |
-3.095M |
1.521M |
Interest
Expense
|
0.003M |
0.001M |
0.009M |
1.316M |
2.343M |
Tax
Provision
|
0M |
1.322M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0M |
0.343M |
1.311M |
2.432M |
Net
Interest
Income
|
0.001M |
-0.001M |
-0.004M |
-1.315M |
-2.336M |
Income
Tax
Expense
|
0.229M |
1.322M |
-0.116M |
1.566M |
0.09M |
Total
Revenue
|
0.229M |
0M |
0.005M |
0.001M |
0.007M |
Total
Operating
Expenses
|
1.843M |
2.741M |
2.301M |
2.03M |
1.521M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.226M |
0.393M |
-0.124M |
0.251M |
-2.433M |
Net
Income
From
Continuing
Ops
|
-1.616M |
-3.672M |
-2.428M |
-3.094M |
-4.036M |
Net
Income
Applicable
To
Common
Shares
|
-1.616M |
-3.672M |
-2.428M |
-3.094M |
-4.036M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.075M |
15.756M |
7.053M |
15.953M |
18.081M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.749M |
0.173M |
0.026M |
14.441M |
0.016M |
Total
Liab
|
2.411M |
2.041M |
0.531M |
14.933M |
13.411M |
Total
Stockholder
Equity
|
12.663M |
13.715M |
6.523M |
1.02M |
4.67M |
Other
Current
Liab
|
0.297M |
0.277M |
0.079M |
14.476M |
2.565M |
Common
Stock
|
67.707M |
66.853M |
57.391M |
51.85M |
51.729M |
Capital
Stock
|
67.707M |
66.853M |
57.391M |
51.85M |
51.729M |
Retained
Earnings
|
-75.718M |
-74.102M |
-70.43M |
-68.002M |
-64.908M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
- |
- |
- |
- |
Cash
|
0.214M |
3.21M |
0.558M |
0.625M |
1.167M |
Cash
And
Equivalents
|
- |
- |
0.558M |
0.625M |
1.167M |
Total
Current
Liabilities
|
0.876M |
0.521M |
0.162M |
14.828M |
2.565M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.214M |
-3.21M |
-0.558M |
-0.625M |
-1.167M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.06M |
Other
Stockholder
Equity
|
0.271M |
13.711M |
13.142M |
11.671M |
12.347M |
Property
Plant
Equipment
|
11.544M |
12.045M |
6.43M |
0.828M |
16.839M |
Total
Current
Assets
|
3.53M |
3.711M |
0.624M |
15.126M |
1.242M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.434M |
0.328M |
0.04M |
0.06M |
0.059M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0.06M |
Inventory
|
- |
- |
- |
14.415M |
- |
Accounts
Payable
|
0.58M |
0.244M |
0.162M |
0.352M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
20.674M |
20.964M |
19.563M |
17.172M |
17.848M |
Non
Currrent
Assets
Other
|
-11.544M |
-12.045M |
-6.43M |
-0.828M |
16.839M |
Non
Current
Assets
Total
|
11.545M |
12.045M |
6.43M |
0.828M |
16.839M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.06M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.981M |
-5.5M |
-0.449M |
-0.712M |
-0.712M |
Total
Cashflows
From
Investing
Activities
|
-1.981M |
-5.5M |
-0.449M |
-2.692M |
-0.962M |
Total
Cash
From
Financing
Activities
|
-0.004M |
9.509M |
1.018M |
2.979M |
2.947M |
Net
Income
|
-1.616M |
-3.672M |
-2.428M |
-3.094M |
-4.126M |
Change
In
Cash
|
-2.996M |
2.652M |
-0.067M |
-0.542M |
0.776M |
Begin
Period
Cash
Flow
|
3.21M |
0.558M |
0.625M |
1.167M |
0.392M |
End
Period
Cash
Flow
|
0.214M |
3.21M |
0.558M |
0.625M |
1.167M |
Total
Cash
From
Operating
Activities
|
-1.152M |
-1.399M |
-0.605M |
-0.833M |
-1.12M |
Depreciation
|
0.001M |
0.061M |
0.001M |
0.499M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.004M |
-0.041M |
0.169M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.606M |
-0.053M |
-0.053M |
-0.213M |
Other
Cashflows
From
Financing
Activities
|
-1.981M |
-5.5M |
-0.449M |
2.979M |
-0.962M |
Capital
Expenditures
|
1.981M |
5.496M |
0.409M |
2.861M |
0.962M |
Change
In
Working
Capital
|
0.065M |
0.435M |
-0.022M |
0M |
0.007M |
Other
Non
Cash
Items
|
0.463M |
2.212M |
1.823M |
1.762M |
4.034M |
Free
Cash
Flow
|
-3.133M |
-6.896M |
-1.013M |
-3.694M |
-2.082M |