Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.176M |
-3.594M |
-2.833M |
-1.692M |
-2.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.176M |
-3.594M |
-2.833M |
-1.692M |
-2.243M |
Selling
General
Administrative
|
1.679M |
2.591M |
1.515M |
1.433M |
1.534M |
Gross
Profit
|
0.107M |
0.067M |
0.179M |
0.142M |
0.109M |
Reconciled
Depreciation
|
0.023M |
0M |
0.003M |
0.001M |
0.029M |
Ebit
|
-2.176M |
-3.44M |
-1.85M |
-1.245M |
-2.043M |
Ebitda
|
-2.152M |
-3.439M |
-1.848M |
-1.244M |
-2.014M |
Depreciation
And
Amortization
|
0.023M |
0M |
0.003M |
0.001M |
0.029M |
Operating
Income
|
-2.457M |
-3.441M |
-1.888M |
-1.734M |
-2.043M |
Other
Operating
Expenses
|
2.834M |
4.755M |
3.801M |
4.047M |
2.753M |
Interest
Expense
|
0M |
0.154M |
0.983M |
0.447M |
0.1M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.002M |
0M |
0M |
0M |
Net
Interest
Income
|
0.018M |
-0.152M |
-0.983M |
-0.446M |
-0.1M |
Income
Tax
Expense
|
0.019M |
0.002M |
1.02M |
0.935M |
0.1M |
Total
Revenue
|
0.384M |
1.313M |
1.938M |
2.791M |
0.681M |
Total
Operating
Expenses
|
2.302M |
3.508M |
2.067M |
1.876M |
2.181M |
Cost
Of
Revenue
|
0.277M |
1.246M |
1.759M |
2.649M |
0.572M |
Total
Other
Income
Expense
Net
|
0.019M |
-0.152M |
0.038M |
0.489M |
-0.1M |
Net
Income
From
Continuing
Ops
|
-2.176M |
-3.594M |
-2.833M |
-1.692M |
-2.143M |
Net
Income
Applicable
To
Common
Shares
|
-2.176M |
-3.594M |
-2.833M |
-1.692M |
-2.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.449M |
5.82M |
3.597M |
0.441M |
0.19M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.038M |
0.039M |
0.039M |
- |
0.031M |
Total
Liab
|
0.575M |
0.728M |
0.933M |
1.429M |
1.31M |
Total
Stockholder
Equity
|
2.874M |
5.092M |
2.664M |
-0.988M |
-1.12M |
Other
Current
Liab
|
0.116M |
0.309M |
0.579M |
0.153M |
0.646M |
Common
Stock
|
25.411M |
25.411M |
19.914M |
13.679M |
13.146M |
Capital
Stock
|
25.411M |
25.411M |
19.914M |
13.679M |
13.146M |
Retained
Earnings
|
-23.21M |
-21.034M |
-17.703M |
-15.953M |
-14.684M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.006M |
0.028M |
-0.028M |
- |
- |
Cash
|
3.118M |
5.574M |
3.449M |
0.261M |
0.082M |
Cash
And
Equivalents
|
3.118M |
5.574M |
3.112M |
0.261M |
0.082M |
Total
Current
Liabilities
|
0.575M |
0.728M |
0.933M |
0.642M |
1.31M |
Current
Deferred
Revenue
|
- |
- |
-0.391M |
- |
- |
Net
Debt
|
-3.118M |
-5.574M |
-3.059M |
0.526M |
0.582M |
Short
Term
Debt
|
0M |
0M |
0.391M |
0.391M |
0.664M |
Short
Long
Term
Debt
|
- |
- |
0.391M |
- |
0.696M |
Short
Long
Term
Debt
Total
|
- |
- |
0.391M |
0.787M |
0.664M |
Other
Stockholder
Equity
|
-3.681M |
-6.12M |
-3.395M |
0.504M |
-0.342M |
Property
Plant
Equipment
|
0.006M |
0.028M |
0M |
0.003M |
0.003M |
Total
Current
Assets
|
3.443M |
5.792M |
3.597M |
0.438M |
0.187M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.287M |
0.178M |
0.092M |
0.125M |
0.098M |
Long
Term
Debt
|
- |
- |
0M |
0.787M |
- |
Inventory
|
0.038M |
0.039M |
0.055M |
0.052M |
0.007M |
Accounts
Payable
|
0.458M |
0.418M |
0.354M |
0.489M |
0.445M |
Accumulated
Other
Comprehensive
Income
|
0.674M |
0.715M |
0.453M |
1.285M |
0.418M |
Non
Currrent
Assets
Other
|
0.006M |
0.028M |
0.028M |
-0.003M |
- |
Non
Current
Assets
Total
|
0.006M |
0.028M |
0.028M |
0.003M |
0.003M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.787M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
0.337M |
-0.337M |
0.65M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
0M |
0.337M |
-0.337M |
0.65M |
-0.004M |
Total
Cash
From
Financing
Activities
|
0M |
5.16M |
5.058M |
1.189M |
1.4M |
Net
Income
|
-2.439M |
-3.594M |
-2.833M |
-1.692M |
-2.143M |
Change
In
Cash
|
-2.456M |
2.462M |
2.851M |
0.179M |
-0.159M |
Begin
Period
Cash
Flow
|
5.574M |
3.112M |
0.261M |
0.082M |
0.242M |
End
Period
Cash
Flow
|
3.118M |
5.574M |
3.112M |
0.261M |
0.082M |
Total
Cash
From
Operating
Activities
|
-2.629M |
-3.035M |
-1.87M |
-1.66M |
-1.555M |
Depreciation
|
0.022M |
-0.028M |
0.003M |
0.001M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.337M |
-0.337M |
-0.337M |
-0.337M |
Dividends
Paid
|
- |
-5.16M |
- |
-0.337M |
- |
Change
To
Inventory
|
0.024M |
0.016M |
-0.004M |
-0.045M |
-0.004M |
Sale
Purchase
Of
Stock
|
0M |
-0.352M |
-0.212M |
-0.021M |
-0.035M |
Other
Cashflows
From
Financing
Activities
|
0.051M |
0.337M |
-0.337M |
1.189M |
0.805M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.004M |
Change
In
Working
Capital
|
-0.174M |
-0.07M |
0.029M |
-0.072M |
0M |
Other
Non
Cash
Items
|
-0.212M |
0.587M |
0.961M |
0.102M |
2.114M |
Free
Cash
Flow
|
-2.629M |
-3.035M |
-1.87M |
-1.66M |
-0.004M |