Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.043M |
-19.797M |
-1.892M |
-0.47M |
-1.714M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.043M |
-19.8M |
-1.846M |
-0.415M |
-3.884M |
Selling
General
Administrative
|
0.593M |
1.398M |
0.557M |
0.341M |
0.291M |
Gross
Profit
|
-0.346M |
-0.408M |
-0.266M |
-0.153M |
0.263M |
Reconciled
Depreciation
|
0.034M |
0.036M |
0.024M |
- |
- |
Ebit
|
-1.065M |
-19.794M |
-1.888M |
-0.615M |
-1.847M |
Ebitda
|
-1.031M |
-19.758M |
-1.864M |
-0.615M |
-1.847M |
Depreciation
And
Amortization
|
0.034M |
0.036M |
0.024M |
- |
- |
Operating
Income
|
-1.065M |
-19.794M |
-1.888M |
-0.615M |
-1.847M |
Other
Operating
Expenses
|
1.078M |
12.896M |
1.929M |
0.615M |
1.847M |
Interest
Expense
|
0.001M |
0.003M |
0.005M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.031M |
0.039M |
0.081M |
0.027M |
0.921M |
Net
Interest
Income
|
0.03M |
0.036M |
0.087M |
0.055M |
0.439M |
Income
Tax
Expense
|
-0.018M |
0.003M |
-0.046M |
-0.055M |
2.17M |
Total
Revenue
|
0.031M |
0.039M |
0.006M |
0.055M |
0.439M |
Total
Operating
Expenses
|
1.078M |
12.896M |
1.929M |
0.615M |
1.847M |
Cost
Of
Revenue
|
0.377M |
0.447M |
0.272M |
0.208M |
0.176M |
Total
Other
Income
Expense
Net
|
-2.995M |
-0.003M |
-0.005M |
0.145M |
0.133M |
Net
Income
From
Continuing
Ops
|
-4.043M |
-19.797M |
-1.892M |
-0.47M |
-1.714M |
Net
Income
Applicable
To
Common
Shares
|
-4.043M |
-19.797M |
-1.892M |
-0.47M |
-4.017M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.608M |
5.497M |
5.087M |
2.037M |
1.874M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.004M |
0.007M |
0.006M |
0.005M |
1.253M |
Total
Liab
|
0.248M |
0.585M |
0.154M |
0.085M |
0.042M |
Total
Stockholder
Equity
|
4.36M |
4.912M |
4.934M |
1.952M |
1.832M |
Other
Current
Liab
|
0M |
0M |
0M |
0.049M |
0.027M |
Common
Stock
|
82.635M |
79.2M |
60.67M |
56.333M |
55.774M |
Capital
Stock
|
82.635M |
79.2M |
60.67M |
56.333M |
55.774M |
Retained
Earnings
|
-80.144M |
-76.101M |
-56.304M |
-54.411M |
-53.941M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0.004M |
0M |
0M |
0.364M |
0.34M |
Cash
|
3.452M |
1.614M |
1.603M |
0.405M |
0.281M |
Cash
And
Equivalents
|
- |
1.614M |
1.603M |
0.405M |
0.281M |
Total
Current
Liabilities
|
0.202M |
0.533M |
0.145M |
0.085M |
0.042M |
Current
Deferred
Revenue
|
0.09M |
0.458M |
0.05M |
-0.033M |
- |
Net
Debt
|
-3.374M |
-1.522M |
-1.561M |
-0.405M |
-0.281M |
Short
Term
Debt
|
0.032M |
0.041M |
0.033M |
0.033M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.078M |
0.092M |
0.042M |
0.042M |
- |
Other
Stockholder
Equity
|
-0.002M |
-0.003M |
-0.004M |
-0.002M |
-0.03M |
Property
Plant
Equipment
|
1.08M |
0.792M |
0.47M |
1.258M |
0M |
Total
Current
Assets
|
3.528M |
1.749M |
1.608M |
0.415M |
1.534M |
Long
Term
Investments
|
- |
2.955M |
- |
- |
0.34M |
Short
Term
Investments
|
- |
-2.952M |
0M |
0.005M |
0M |
Net
Receivables
|
0.072M |
0.128M |
0.005M |
0.005M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.007M |
- |
-0.005M |
- |
- |
Accounts
Payable
|
0.081M |
0.034M |
0.062M |
0.035M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
1.869M |
1.813M |
0.568M |
0.03M |
0.03M |
Non
Currrent
Assets
Other
|
-2.955M |
- |
3.006M |
0.364M |
-0.917M |
Non
Current
Assets
Total
|
1.08M |
3.748M |
3.479M |
1.622M |
0.34M |
Capital
Lease
Obligations
|
0.078M |
0.092M |
0.042M |
- |
- |
Long
Term
Debt
Total
|
0.046M |
0.051M |
0.009M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.745M |
-0.06M |
-1.008M |
-0.009M |
0.086M |
Total
Cashflows
From
Investing
Activities
|
-0.745M |
-13.981M |
-0.763M |
-0.009M |
-0.115M |
Total
Cash
From
Financing
Activities
|
3.426M |
15.008M |
2.603M |
0.56M |
0.78M |
Net
Income
|
-0.004M |
-0.02M |
-0.002M |
-0M |
-3.884M |
Change
In
Cash
|
1.838M |
0.011M |
1.197M |
0.124M |
-0.296M |
Begin
Period
Cash
Flow
|
1.614M |
1.603M |
0.405M |
0.281M |
0.576M |
End
Period
Cash
Flow
|
3.452M |
1.614M |
1.603M |
0.405M |
0.281M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0M |
-0.961M |
Depreciation
|
0M |
0M |
0.001M |
1.057M |
2.303M |
Other
Cashflows
From
Investing
Activities
|
-0.386M |
-7.137M |
-0.558M |
-7.137M |
-0.065M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.244M |
-0.472M |
-0.17M |
-0.04M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
-0.036M |
-0.027M |
-0.009M |
-0.115M |
Capital
Expenditures
|
0.319M |
0.288M |
0.205M |
0.009M |
0.05M |
Change
In
Working
Capital
|
- |
0.039M |
0M |
-0M |
0.058M |
Other
Non
Cash
Items
|
0.003M |
0.018M |
0M |
0M |
4.017M |
Free
Cash
Flow
|
-0.32M |
-0.289M |
-0.206M |
-0.01M |
-0.05M |