Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.871M |
-0.823M |
-0.788M |
-4.464M |
-7.016M |
Minority
Interest
|
- |
- |
-1.506M |
-1.505M |
-0.487M |
Net
Income
|
-1.871M |
-0.823M |
-0.788M |
-4.464M |
-7.186M |
Selling
General
Administrative
|
0.498M |
0.489M |
0.42M |
0.671M |
0.978M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.003M |
0.006M |
0.01M |
0.014M |
Ebit
|
-0.811M |
-0.824M |
-0.743M |
-4.459M |
-6.846M |
Ebitda
|
-0.809M |
-0.821M |
-0.736M |
-4.449M |
-6.832M |
Depreciation
And
Amortization
|
0.002M |
0.003M |
0.006M |
0.01M |
0.014M |
Operating
Income
|
-0.001M |
-0.001M |
-0.001M |
-0.004M |
-6.846M |
Other
Operating
Expenses
|
0.001M |
0.001M |
0.001M |
0.005M |
6.935M |
Interest
Expense
|
- |
0.001M |
0.037M |
0.005M |
0.17M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.059M |
0.001M |
0.036M |
0.052M |
0.081M |
Net
Interest
Income
|
-1.059M |
0.001M |
-0.036M |
0.052M |
-0.081M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
-0.001M |
0.17M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.811M |
0.824M |
0.743M |
4.516M |
6.935M |
Cost
Of
Revenue
|
0.399M |
0.406M |
0.332M |
0.52M |
0.761M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0M |
-0.009M |
-0M |
-0.17M |
Net
Income
From
Continuing
Ops
|
-1.871M |
-0.823M |
-0.788M |
-4.464M |
-7.016M |
Net
Income
Applicable
To
Common
Shares
|
-1.837M |
-0.822M |
-0.788M |
-4.464M |
-7.016M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.447M |
3.653M |
3.466M |
3.522M |
8.368M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
- |
Total
Liab
|
0.779M |
0.712M |
0.786M |
0.614M |
0.996M |
Total
Stockholder
Equity
|
8.668M |
2.942M |
2.68M |
4.414M |
7.372M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
118.646M |
112.179M |
111.094M |
110.534M |
110.534M |
Capital
Stock
|
118.646M |
112.179M |
111.094M |
110.534M |
110.534M |
Retained
Earnings
|
-111.108M |
-109.387M |
-109.006M |
-108.302M |
-103.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0M |
- |
Cash
|
5.301M |
0.274M |
0.394M |
0.567M |
2.014M |
Cash
And
Equivalents
|
5.301M |
0.274M |
0.394M |
0.567M |
2.014M |
Total
Current
Liabilities
|
0.252M |
0.196M |
0.171M |
0.114M |
0.299M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.824M |
0.203M |
0.082M |
-0.091M |
-1.538M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.477M |
0.477M |
0.477M |
0.477M |
0.477M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
4.073M |
3.312M |
3.004M |
2.828M |
6.235M |
Total
Current
Assets
|
5.375M |
0.342M |
0.462M |
0.694M |
2.133M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.074M |
0.068M |
0.067M |
0.127M |
0.119M |
Long
Term
Debt
|
0.477M |
0.477M |
0.477M |
0.477M |
0.672M |
Inventory
|
0M |
0M |
0M |
- |
- |
Accounts
Payable
|
0.252M |
0.196M |
0.171M |
0.114M |
0.299M |
Accumulated
Other
Comprehensive
Income
|
1.13M |
0.15M |
0.592M |
2.181M |
0.776M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.235M |
Non
Current
Assets
Total
|
4.073M |
3.312M |
3.004M |
2.828M |
6.235M |
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
|
-0.055M |
- |
-0.004M |
-0.216M |
-0.16M |
Total
Cashflows
From
Investing
Activities
|
-0.055M |
-0.055M |
-0.004M |
-0.216M |
7.487M |
Total
Cash
From
Financing
Activities
|
6.583M |
0.976M |
0.674M |
0.002M |
-1.172M |
Net
Income
|
-0.002M |
-0.001M |
-0.001M |
-0.003M |
-4.464M |
Change
In
Cash
|
5.027M |
-0.12M |
-0.173M |
-1.447M |
1.259M |
Begin
Period
Cash
Flow
|
0.274M |
0.394M |
0.567M |
2.014M |
0.756M |
End
Period
Cash
Flow
|
5.301M |
0.274M |
0.394M |
0.567M |
2.014M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.001M |
-0.001M |
-0.001M |
-5.14M |
Depreciation
|
0M |
0M |
0M |
0M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
-0.055M |
-0.055M |
-0.055M |
-0.216M |
-0.216M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
6.563M |
0.976M |
0.564M |
0M |
0.58M |
Other
Cashflows
From
Financing
Activities
|
0.019M |
0M |
0M |
0.002M |
0.009M |
Capital
Expenditures
|
0M |
0.004M |
0.004M |
0.004M |
0.004M |
Change
In
Working
Capital
|
-0M |
-0M |
0M |
-0M |
-3.543M |
Other
Non
Cash
Items
|
0M |
-0M |
-0M |
0.002M |
4.454M |
Free
Cash
Flow
|
-0.002M |
-0.005M |
-0.004M |
-0.001M |
-5.144M |