Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.096M |
-2.914M |
-2.396M |
-1.933M |
-2.056M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.096M |
-2.802M |
-2.358M |
-1.87M |
-1.92M |
Selling
General
Administrative
|
0.478M |
0.514M |
0.375M |
0.384M |
0.349M |
Gross
Profit
|
0.595M |
0.88M |
0.573M |
0.908M |
0.509M |
Reconciled
Depreciation
|
0.045M |
0.044M |
0.054M |
0.058M |
0.046M |
Ebit
|
-3.182M |
-2.974M |
-2.465M |
-2.161M |
-2.191M |
Ebitda
|
-3.137M |
-2.93M |
-2.411M |
-2.102M |
-2.146M |
Depreciation
And
Amortization
|
0.045M |
0.044M |
0.054M |
0.058M |
0.046M |
Operating
Income
|
-3.182M |
-2.974M |
-2.465M |
-2.161M |
-2.191M |
Other
Operating
Expenses
|
3.777M |
3.853M |
3.038M |
3.068M |
2.7M |
Interest
Expense
|
- |
0.053M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.086M |
0.053M |
0.038M |
0.001M |
0.136M |
Net
Interest
Income
|
0.086M |
0.053M |
0.038M |
-0.001M |
0.136M |
Income
Tax
Expense
|
-0.086M |
-0.112M |
-0.038M |
-0.063M |
-0.136M |
Total
Revenue
|
0.595M |
0.88M |
0.573M |
0.908M |
0.509M |
Total
Operating
Expenses
|
3.777M |
3.853M |
3.038M |
3.068M |
2.7M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.061M |
Total
Other
Income
Expense
Net
|
0M |
0.059M |
0.069M |
0.228M |
0.136M |
Net
Income
From
Continuing
Ops
|
-3.096M |
-2.914M |
-2.396M |
-1.933M |
-2.056M |
Net
Income
Applicable
To
Common
Shares
|
-3.096M |
-2.914M |
-2.396M |
-1.933M |
-2.056M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.835M |
7.303M |
5.001M |
6.57M |
5.563M |
Intangible
Assets
|
0.24M |
0.277M |
0.314M |
0.351M |
0.388M |
Other
Current
Assets
|
0.074M |
0.074M |
0.074M |
0.074M |
0.074M |
Total
Liab
|
0.614M |
1.035M |
0.755M |
0.567M |
0.614M |
Total
Stockholder
Equity
|
3.221M |
6.268M |
4.246M |
6.002M |
4.949M |
Other
Current
Liab
|
0.455M |
0.79M |
0.505M |
0.266M |
0.34M |
Common
Stock
|
19.546M |
19.546M |
15.062M |
14.536M |
11.804M |
Capital
Stock
|
19.546M |
19.546M |
15.062M |
14.536M |
11.804M |
Retained
Earnings
|
-17.432M |
-14.499M |
-11.679M |
-9.483M |
-7.551M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.991M |
6.342M |
3.933M |
5.522M |
4.499M |
Cash
And
Equivalents
|
- |
- |
3.933M |
5.522M |
4.499M |
Total
Current
Liabilities
|
0.574M |
1.009M |
0.593M |
0.412M |
0.464M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.991M |
-6.342M |
-3.933M |
-5.51M |
-4.499M |
Short
Term
Debt
|
0M |
0M |
0M |
0.012M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.15M |
0.012M |
0.15M |
Other
Stockholder
Equity
|
0.818M |
1.222M |
0.863M |
0.95M |
0.696M |
Property
Plant
Equipment
|
0.015M |
0.023M |
0.023M |
0.037M |
0.033M |
Total
Current
Assets
|
3.58M |
7.003M |
4.664M |
6.182M |
5.142M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.074M |
- |
- |
- |
Net
Receivables
|
0.446M |
0.438M |
0.524M |
0.483M |
0.473M |
Long
Term
Debt
|
0M |
0M |
0.15M |
0.15M |
0.15M |
Inventory
|
0.07M |
0.149M |
0.133M |
0.103M |
0.096M |
Accounts
Payable
|
0.119M |
0.219M |
0.088M |
0.134M |
0.123M |
Accumulated
Other
Comprehensive
Income
|
1.108M |
1.222M |
0.863M |
0.95M |
0.696M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.421M |
Non
Current
Assets
Total
|
0.255M |
0.3M |
0.337M |
0.388M |
0.421M |
Capital
Lease
Obligations
|
- |
- |
- |
0.012M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.15M |
0.15M |
0.15M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.007M |
-0.003M |
- |
-0.007M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.007M |
-0.003M |
-0.003M |
-0.007M |
Total
Cash
From
Financing
Activities
|
-0.075M |
4.408M |
0.24M |
2.667M |
0.001M |
Net
Income
|
-3.096M |
-2.914M |
-2.327M |
-1.705M |
-1.92M |
Change
In
Cash
|
-3.351M |
2.409M |
-1.589M |
1.023M |
-2.207M |
Begin
Period
Cash
Flow
|
6.342M |
3.933M |
5.522M |
4.499M |
6.707M |
End
Period
Cash
Flow
|
2.991M |
6.342M |
3.933M |
5.522M |
4.499M |
Total
Cash
From
Operating
Activities
|
-3.276M |
0.044M |
-1.826M |
-1.645M |
-2.201M |
Depreciation
|
- |
0.044M |
0.054M |
0.058M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
-0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.236M |
-0.021M |
-0.148M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.075M |
-0.075M |
-0.012M |
-0.014M |
-0.007M |
Capital
Expenditures
|
0M |
0.007M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.086M |
0.054M |
0.129M |
0.183M |
0.145M |
Other
Non
Cash
Items
|
- |
2.871M |
2.342M |
1.875M |
2.01M |
Free
Cash
Flow
|
-3.276M |
0.037M |
-0.003M |
-1.645M |
-0.003M |