Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.849M |
-2.456M |
-1.893M |
-2.933M |
-1.433M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.849M |
-2.462M |
-2.494M |
-3.136M |
-1.431M |
Selling
General
Administrative
|
1.578M |
1.349M |
1.231M |
2.306M |
1.167M |
Gross
Profit
|
- |
0.014M |
0.485M |
- |
0.002M |
Reconciled
Depreciation
|
0.024M |
0.01M |
0.007M |
0.01M |
0.007M |
Ebit
|
-4.276M |
-2.45M |
-1.775M |
-2.73M |
-1.435M |
Ebitda
|
-4.253M |
-2.44M |
-1.768M |
-2.72M |
-1.429M |
Depreciation
And
Amortization
|
0.024M |
0.01M |
0.007M |
0.01M |
0.007M |
Operating
Income
|
-4.276M |
-2.45M |
-1.775M |
-2.73M |
-1.435M |
Other
Operating
Expenses
|
4.343M |
2.463M |
2.26M |
2.73M |
1.435M |
Interest
Expense
|
0.573M |
0.006M |
0.117M |
0.203M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.517M |
0.014M |
0.117M |
0.203M |
0.002M |
Net
Interest
Income
|
-0.561M |
0.007M |
-0.117M |
-0.203M |
0.002M |
Income
Tax
Expense
|
0.628M |
0.006M |
0.602M |
0.203M |
-0.002M |
Total
Revenue
|
0.011M |
0.014M |
1.387M |
0M |
0.002M |
Total
Operating
Expenses
|
4.343M |
2.463M |
2.26M |
2.73M |
1.435M |
Cost
Of
Revenue
|
- |
0M |
0.902M |
- |
- |
Total
Other
Income
Expense
Net
|
0.056M |
-0.006M |
-0.117M |
-0.203M |
0.002M |
Net
Income
From
Continuing
Ops
|
-4.849M |
-2.456M |
-1.893M |
-2.933M |
-1.433M |
Net
Income
Applicable
To
Common
Shares
|
-4.849M |
-2.456M |
-1.892M |
-2.933M |
-1.433M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.106M |
0.845M |
6.485M |
2.979M |
3.042M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.638M |
0.851M |
2.728M |
1.89M |
1.066M |
Total
Stockholder
Equity
|
-0.532M |
-0.006M |
3.757M |
1.088M |
1.977M |
Other
Current
Liab
|
2.552M |
0.795M |
2.51M |
1.698M |
1.018M |
Common
Stock
|
33.627M |
30.512M |
28.472M |
24.264M |
22.365M |
Capital
Stock
|
33.627M |
30.512M |
28.472M |
24.264M |
22.365M |
Retained
Earnings
|
-35.031M |
-31.361M |
-25.392M |
-23.5M |
-20.567M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.664M |
0.354M |
2.562M |
0.152M |
0.178M |
Cash
And
Equivalents
|
1.664M |
0.354M |
2.562M |
0.152M |
0.178M |
Total
Current
Liabilities
|
2.638M |
0.851M |
2.728M |
1.81M |
1.066M |
Current
Deferred
Revenue
|
-2.464M |
-2.464M |
-1.644M |
-1.154M |
-1.154M |
Net
Debt
|
0.8M |
-0.354M |
-0.917M |
1.082M |
1.057M |
Short
Term
Debt
|
2.464M |
2.464M |
1.644M |
1.154M |
1.154M |
Short
Long
Term
Debt
|
2.464M |
- |
1.644M |
1.154M |
- |
Short
Long
Term
Debt
Total
|
2.464M |
2.464M |
1.644M |
1.234M |
1.234M |
Other
Stockholder
Equity
|
0.872M |
0.842M |
0.677M |
-0.764M |
0.178M |
Property
Plant
Equipment
|
0.428M |
0.329M |
3.717M |
2.618M |
2.527M |
Total
Current
Assets
|
1.678M |
0.516M |
2.767M |
0.36M |
0.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.013M |
0.163M |
0.206M |
0.208M |
0.338M |
Long
Term
Debt
|
- |
- |
- |
0.08M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.085M |
0.056M |
0.218M |
0.113M |
0.048M |
Accumulated
Other
Comprehensive
Income
|
0.872M |
0.842M |
0.677M |
0.324M |
0.178M |
Non
Currrent
Assets
Other
|
-0.428M |
-0.329M |
- |
-2.618M |
2.527M |
Non
Current
Assets
Total
|
0.428M |
0.329M |
3.717M |
2.618M |
2.527M |
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
|
-0.078M |
-0.112M |
-0.668M |
-1.074M |
-0.901M |
Total
Cashflows
From
Investing
Activities
|
-0.078M |
-0.112M |
-0.668M |
-1.074M |
-0.901M |
Total
Cash
From
Financing
Activities
|
5.716M |
0.399M |
4.584M |
2.122M |
1.029M |
Net
Income
|
-4.849M |
-2.456M |
-2.827M |
-2.933M |
-1.433M |
Change
In
Cash
|
1.31M |
-2.208M |
2.41M |
-0.025M |
-0.584M |
Begin
Period
Cash
Flow
|
0.354M |
2.562M |
0.152M |
0.178M |
0.762M |
End
Period
Cash
Flow
|
1.664M |
0.354M |
2.562M |
0.152M |
0.178M |
Total
Cash
From
Operating
Activities
|
-4.37M |
-2.054M |
-3.197M |
-0.833M |
-0.748M |
Depreciation
|
0.024M |
0.01M |
0.007M |
0.129M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.166M |
-0.166M |
4.208M |
1.078M |
1.029M |
Other
Cashflows
From
Financing
Activities
|
3.75M |
-0.112M |
0.376M |
1.044M |
-0.901M |
Capital
Expenditures
|
0.078M |
0.112M |
1.926M |
1.074M |
0.901M |
Change
In
Working
Capital
|
0.153M |
0.041M |
0.002M |
0.13M |
-0.062M |
Other
Non
Cash
Items
|
0.455M |
0.392M |
-0.377M |
1.971M |
1.426M |
Free
Cash
Flow
|
-4.447M |
-2.166M |
-5.124M |
-1.907M |
-1.649M |