Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.769M |
-0.375M |
-0.45M |
-0.513M |
-0.754M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.769M |
-0.375M |
-0.45M |
-0.513M |
-0.74M |
Selling
General
Administrative
|
0.326M |
0.147M |
0.273M |
0.205M |
0.309M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.014M |
Ebit
|
-0.782M |
-0.376M |
-0.46M |
-0.513M |
-0.768M |
Ebitda
|
-0.781M |
-0.375M |
-0.46M |
-0.513M |
-0.754M |
Depreciation
And
Amortization
|
0.001M |
0M |
0M |
0M |
0.014M |
Operating
Income
|
-0.001M |
-0M |
-0M |
-0M |
-0.768M |
Other
Operating
Expenses
|
0.001M |
0M |
0M |
0.001M |
0.754M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
0.013M |
0M |
0M |
0M |
0M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
0.01M |
-0.014M |
Total
Revenue
|
0.013M |
0M |
0M |
0M |
0.001M |
Total
Operating
Expenses
|
0.781M |
0.375M |
0.46M |
0.523M |
0.754M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0M |
0.01M |
0.01M |
0.014M |
Net
Income
From
Continuing
Ops
|
-0.769M |
-0.375M |
-0.45M |
-0.513M |
-0.754M |
Net
Income
Applicable
To
Common
Shares
|
-0.769M |
-0.375M |
-0.45M |
-0.513M |
-0.754M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.509M |
4.348M |
3.985M |
4.181M |
4.182M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.005M |
0.025M |
0.024M |
0.035M |
0.035M |
Total
Liab
|
0.074M |
0.058M |
0.139M |
0.632M |
0.12M |
Total
Stockholder
Equity
|
5.434M |
4.29M |
3.846M |
3.549M |
4.062M |
Other
Current
Liab
|
0.058M |
0.043M |
0.041M |
0.617M |
0.094M |
Common
Stock
|
21.113M |
19.256M |
18.437M |
17.79M |
17.79M |
Capital
Stock
|
21.113M |
19.256M |
18.437M |
17.79M |
17.79M |
Retained
Earnings
|
-15.924M |
-15.198M |
-14.823M |
-14.377M |
-13.864M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
1.403M |
0.337M |
0.167M |
0.657M |
0.991M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.074M |
0.058M |
0.139M |
0.632M |
0.12M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.403M |
-0.337M |
-0.167M |
-0.657M |
-0.991M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.005M |
-0.004M |
-0.004M |
-0.003M |
0.136M |
Property
Plant
Equipment
|
4.074M |
3.965M |
3.735M |
3.463M |
3.126M |
Total
Current
Assets
|
1.435M |
0.383M |
0.251M |
0.718M |
1.056M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.027M |
0.021M |
0.059M |
0.009M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.017M |
-0.022M |
Accounts
Payable
|
0.016M |
0.015M |
0.098M |
0.016M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
0.246M |
0.232M |
0.232M |
0.136M |
0.136M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.126M |
Non
Current
Assets
Total
|
4.074M |
3.965M |
3.735M |
3.463M |
3.126M |
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
|
-0.108M |
-0.231M |
-0.272M |
-0.337M |
-0.484M |
Total
Cashflows
From
Investing
Activities
|
-0.108M |
-0.231M |
-0.272M |
-0.337M |
-0.484M |
Total
Cash
From
Financing
Activities
|
1.857M |
0.82M |
0.134M |
0.51M |
1.883M |
Net
Income
|
-0.001M |
-0M |
-0M |
-0.001M |
-0.754M |
Change
In
Cash
|
1.066M |
0.17M |
-0.49M |
-0.333M |
0.651M |
Begin
Period
Cash
Flow
|
0.337M |
0.167M |
0.657M |
0.991M |
0.34M |
End
Period
Cash
Flow
|
1.403M |
0.337M |
0.167M |
0.657M |
0.991M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0M |
-0M |
-0.001M |
-0.748M |
Depreciation
|
- |
- |
- |
- |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.198M |
-0.056M |
-0.035M |
-0.035M |
-0.129M |
Other
Cashflows
From
Financing
Activities
|
-0.108M |
-0.231M |
-0.272M |
-0.337M |
-0.484M |
Capital
Expenditures
|
0.108M |
0.231M |
0.272M |
0.337M |
0.484M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
0.001M |
Other
Non
Cash
Items
|
0M |
-0M |
0M |
-0M |
0.754M |
Free
Cash
Flow
|
-0.109M |
-0.231M |
-0.272M |
-0.338M |
-0.484M |