Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.202M |
-9.841M |
-5.772M |
-1.802M |
-2.032M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.202M |
-9.842M |
-5.767M |
-1.795M |
-1.136M |
Selling
General
Administrative
|
1.394M |
1.515M |
1.446M |
1.315M |
1.545M |
Gross
Profit
|
-0.807M |
- |
- |
- |
0.896M |
Reconciled
Depreciation
|
0.017M |
0.063M |
0.075M |
0.02M |
0.01M |
Ebit
|
-3.643M |
-9.84M |
-3.698M |
-1.87M |
-2.928M |
Ebitda
|
-3.627M |
-9.777M |
-3.623M |
-1.85M |
-2.918M |
Depreciation
And
Amortization
|
0.017M |
0.063M |
0.075M |
0.02M |
0.01M |
Operating
Income
|
-3.643M |
-9.84M |
-3.698M |
-1.87M |
-2.928M |
Other
Operating
Expenses
|
3.643M |
9.73M |
3.698M |
1.87M |
2.928M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.044M |
0.002M |
0.032M |
0.008M |
0.058M |
Net
Interest
Income
|
0.033M |
0.001M |
0.004M |
0.008M |
0.058M |
Income
Tax
Expense
|
-0.033M |
0.001M |
-0.004M |
-0.008M |
-0.896M |
Total
Revenue
|
0.033M |
0.002M |
0.007M |
0.008M |
0.058M |
Total
Operating
Expenses
|
3.643M |
9.73M |
3.698M |
1.87M |
2.928M |
Cost
Of
Revenue
|
0.841M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.409M |
-0.001M |
-2.073M |
0.068M |
0.896M |
Net
Income
From
Continuing
Ops
|
-2.202M |
-9.841M |
-5.772M |
-1.802M |
-2.032M |
Net
Income
Applicable
To
Common
Shares
|
-1.923M |
-9.841M |
-5.772M |
-1.802M |
-2.032M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.772M |
2.715M |
11.776M |
4.736M |
5.354M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.009M |
0.01M |
0.01M |
0.019M |
Total
Liab
|
1.386M |
1.899M |
1.692M |
0.81M |
0.905M |
Total
Stockholder
Equity
|
1.734M |
0.546M |
10.084M |
3.926M |
4.448M |
Other
Current
Liab
|
0.73M |
0.001M |
0.001M |
0.651M |
0.734M |
Common
Stock
|
65.509M |
62.398M |
62.387M |
52.792M |
51.663M |
Capital
Stock
|
65.509M |
62.398M |
62.387M |
52.792M |
51.663M |
Retained
Earnings
|
-66.019M |
-64.096M |
-54.23M |
-46.872M |
-45.069M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
-0M |
- |
- |
Cash
|
0.329M |
0.483M |
5.348M |
1.175M |
2.039M |
Cash
And
Equivalents
|
0.329M |
0.483M |
5.348M |
1.175M |
2.039M |
Total
Current
Liabilities
|
1.371M |
1.893M |
1.443M |
0.81M |
0.905M |
Current
Deferred
Revenue
|
- |
1.018M |
0.451M |
-0.077M |
- |
Net
Debt
|
-0.329M |
-0.406M |
-5.271M |
-1.175M |
-2.039M |
Short
Term
Debt
|
0M |
0.077M |
0.077M |
0.077M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.077M |
0.077M |
0.077M |
- |
Other
Stockholder
Equity
|
2.244M |
2.244M |
-0.008M |
-0.006M |
-2.145M |
Property
Plant
Equipment
|
3.272M |
2.073M |
6.17M |
3.499M |
3.167M |
Total
Current
Assets
|
0.5M |
0.642M |
5.606M |
1.237M |
2.186M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.163M |
0.15M |
0.25M |
0.052M |
0.129M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.002M |
- |
- |
Accounts
Payable
|
0.641M |
0.797M |
0.914M |
0.159M |
0.171M |
Accumulated
Other
Comprehensive
Income
|
2.244M |
2.244M |
1.928M |
-1.995M |
-2.145M |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
3.167M |
Non
Current
Assets
Total
|
3.272M |
2.073M |
6.17M |
3.499M |
3.167M |
Capital
Lease
Obligations
|
- |
- |
0.077M |
- |
- |
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
|
0.213M |
-3.486M |
-3.533M |
-0.524M |
-1.681M |
Total
Cashflows
From
Investing
Activities
|
0.213M |
-3.486M |
-3.533M |
-0.524M |
-1.681M |
Total
Cash
From
Financing
Activities
|
3.112M |
0.37M |
9.595M |
1.134M |
1.134M |
Net
Income
|
-0.002M |
-0.01M |
-0.006M |
-0.002M |
-1.136M |
Change
In
Cash
|
-0.154M |
-4.865M |
4.173M |
-0.864M |
-3.297M |
Begin
Period
Cash
Flow
|
0.483M |
5.348M |
1.175M |
2.039M |
5.336M |
End
Period
Cash
Flow
|
0.329M |
0.483M |
5.348M |
1.175M |
2.039M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.002M |
-0.002M |
-0.001M |
-1.615M |
Depreciation
|
0M |
0.007M |
0.002M |
0M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
1.206M |
0.3M |
0.3M |
0.3M |
0.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.098M |
-0.759M |
-0.759M |
-0.147M |
-0.147M |
Other
Cashflows
From
Financing
Activities
|
0.213M |
0.759M |
-0.05M |
-0.524M |
-1.681M |
Capital
Expenditures
|
0.994M |
3.786M |
3.533M |
0.524M |
1.681M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
-0.094M |
Other
Non
Cash
Items
|
-0.002M |
0.001M |
0.002M |
0M |
2.022M |
Free
Cash
Flow
|
-0.997M |
-3.788M |
-3.535M |
-0.525M |
-1.681M |