Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.178M |
-0.763M |
-3.222M |
-2.924M |
-2.105M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.022M |
-2.099M |
-3.222M |
-2.924M |
-2.104M |
Selling
General
Administrative
|
0.934M |
1.467M |
2.199M |
2.664M |
1.861M |
Gross
Profit
|
0.686M |
0.306M |
0.285M |
0.288M |
0.597M |
Reconciled
Depreciation
|
0.007M |
0.014M |
0.084M |
0.046M |
0.024M |
Ebit
|
-0.66M |
-1.552M |
-3.22M |
-2.922M |
-2.106M |
Ebitda
|
-0.653M |
-1.538M |
-3.136M |
-2.877M |
-2.082M |
Depreciation
And
Amortization
|
0.007M |
0.014M |
0.084M |
0.046M |
0.024M |
Operating
Income
|
-0.178M |
-0.76M |
-2.875M |
-3.006M |
-2.106M |
Other
Operating
Expenses
|
-0.352M |
-0.574M |
-2.53M |
-2.81M |
2.747M |
Interest
Expense
|
0M |
0M |
0.002M |
0.001M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0M |
0.085M |
0.002M |
Net
Interest
Income
|
0.001M |
0M |
0M |
-0.001M |
0.001M |
Income
Tax
Expense
|
-0.156M |
1.322M |
0.08M |
0.086M |
-0.001M |
Total
Revenue
|
1.199M |
0.802M |
1.466M |
0.691M |
0.642M |
Total
Operating
Expenses
|
1.346M |
1.858M |
3.586M |
3.297M |
2.703M |
Cost
Of
Revenue
|
0.513M |
0.496M |
1.181M |
0.403M |
0.045M |
Total
Other
Income
Expense
Net
|
0.481M |
0.775M |
0.079M |
0.085M |
0.001M |
Net
Income
From
Continuing
Ops
|
-0.178M |
-0.763M |
-3.222M |
-2.924M |
-2.177M |
Net
Income
Applicable
To
Common
Shares
|
-0.022M |
-2.099M |
-3.222M |
-2.924M |
-2.177M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.254M |
1.378M |
4.101M |
4.809M |
0.181M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.035M |
0.058M |
0.527M |
0.086M |
0.067M |
Total
Liab
|
0.293M |
0.389M |
1.089M |
0.382M |
0.732M |
Total
Stockholder
Equity
|
0.961M |
0.989M |
3.012M |
4.427M |
-0.551M |
Other
Current
Liab
|
0.253M |
0.171M |
0.459M |
0.047M |
0.022M |
Common
Stock
|
18.283M |
18.283M |
18.197M |
16.391M |
9.644M |
Capital
Stock
|
18.283M |
18.283M |
18.197M |
16.391M |
9.644M |
Retained
Earnings
|
-17.239M |
-18.002M |
-15.948M |
-12.81M |
-10.277M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.036M |
0.02M |
- |
Cash
|
1.097M |
0.524M |
2.598M |
4.405M |
0.041M |
Cash
And
Equivalents
|
- |
- |
- |
4.405M |
0.041M |
Total
Current
Liabilities
|
0.293M |
0.389M |
1.089M |
0.368M |
0.732M |
Current
Deferred
Revenue
|
-0.094M |
0.078M |
- |
0.147M |
0.058M |
Net
Debt
|
-1.003M |
-0.459M |
-2.583M |
-4.347M |
0.018M |
Short
Term
Debt
|
0.094M |
0.065M |
0.015M |
0.044M |
0.161M |
Short
Long
Term
Debt
|
0.094M |
0.065M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.094M |
0.065M |
0.015M |
0.058M |
0.058M |
Other
Stockholder
Equity
|
-1.045M |
-0.281M |
-2.249M |
-3.581M |
-0.115M |
Property
Plant
Equipment
|
0.01M |
0.011M |
0.132M |
0.082M |
0.025M |
Total
Current
Assets
|
1.244M |
1.367M |
3.932M |
4.707M |
0.156M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.009M |
0.019M |
0.413M |
- |
- |
Net
Receivables
|
0.1M |
0.76M |
0.715M |
0.077M |
0.105M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.011M |
0.025M |
0.072M |
0.139M |
-0.057M |
Accounts
Payable
|
0.04M |
0.075M |
0.616M |
0.131M |
0.491M |
Accumulated
Other
Comprehensive
Income
|
-0.084M |
0.708M |
0.763M |
0.846M |
0.198M |
Non
Currrent
Assets
Other
|
-0.01M |
-0.011M |
-0.132M |
0.02M |
0.025M |
Non
Current
Assets
Total
|
0.01M |
0.011M |
0.168M |
0.102M |
0.025M |
Capital
Lease
Obligations
|
- |
- |
0.015M |
0.058M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.015M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.006M |
0M |
-0.689M |
-0.042M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
-0.006M |
0M |
-0.689M |
-0.042M |
-0.005M |
Total
Cash
From
Financing
Activities
|
0M |
-0.015M |
1.678M |
6.43M |
0.869M |
Net
Income
|
-0.022M |
-2.099M |
-3.222M |
-2.924M |
-2.177M |
Change
In
Cash
|
0.571M |
-2.072M |
-1.807M |
4.364M |
-0.413M |
Begin
Period
Cash
Flow
|
0.526M |
2.598M |
4.405M |
0.041M |
0.454M |
End
Period
Cash
Flow
|
1.097M |
0.526M |
2.598M |
4.405M |
0.041M |
Total
Cash
From
Operating
Activities
|
0.587M |
-2.081M |
-2.8M |
-1.923M |
-1.323M |
Depreciation
|
0.007M |
0.058M |
0.084M |
0.046M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
-0M |
0M |
-0.411M |
-0.019M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
1.722M |
-0.104M |
-0.034M |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
-0.015M |
-0.044M |
0M |
0.05M |
Capital
Expenditures
|
0.006M |
0.006M |
0.071M |
0.023M |
0.006M |
Change
In
Working
Capital
|
0.669M |
0.417M |
-0.468M |
0.013M |
- |
Other
Non
Cash
Items
|
-0.067M |
-0.04M |
0.337M |
0.955M |
2.154M |
Free
Cash
Flow
|
0.581M |
-2.081M |
-2.871M |
-1.946M |
-1.329M |