Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.826M |
-1.552M |
-1.203M |
-1.14M |
-2.609M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.826M |
-1.552M |
-1.319M |
-1.14M |
-1.823M |
Selling
General
Administrative
|
1.887M |
0.341M |
0.913M |
1.382M |
1.84M |
Gross
Profit
|
2.395M |
0.038M |
-0.513M |
0.225M |
0.569M |
Reconciled
Depreciation
|
0.022M |
0.004M |
0.002M |
0.016M |
0.025M |
Ebit
|
-2.819M |
-1.547M |
-1.2M |
-2.988M |
-3.395M |
Ebitda
|
-2.797M |
-1.544M |
-1.198M |
-2.972M |
-3.369M |
Depreciation
And
Amortization
|
0.022M |
0.004M |
0.002M |
0.016M |
0.025M |
Operating
Income
|
-2.841M |
-1.547M |
-1.2M |
-1.19M |
-3.395M |
Other
Operating
Expenses
|
-5.236M |
-1.585M |
1.329M |
-2.791M |
3.395M |
Interest
Expense
|
0.007M |
0.005M |
0.003M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.022M |
0.005M |
0.012M |
0.051M |
0.06M |
Net
Interest
Income
|
0.015M |
-0.005M |
0.012M |
0.051M |
0.06M |
Income
Tax
Expense
|
0.022M |
0.007M |
0.117M |
-0.248M |
-0.786M |
Total
Revenue
|
2.395M |
0.038M |
0.077M |
0.225M |
0.569M |
Total
Operating
Expenses
|
5.236M |
1.585M |
1.329M |
2.791M |
3.395M |
Cost
Of
Revenue
|
0.832M |
0.547M |
0.589M |
0.622M |
0.849M |
Total
Other
Income
Expense
Net
|
0.015M |
-0.005M |
-0.003M |
1.601M |
0.786M |
Net
Income
From
Continuing
Ops
|
-2.826M |
-1.552M |
-1.203M |
-1.14M |
-2.609M |
Net
Income
Applicable
To
Common
Shares
|
-2.826M |
-1.552M |
-1.203M |
-1.14M |
-2.609M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.229M |
3.004M |
3.596M |
4.781M |
5.779M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
0.031M |
0.013M |
0.002M |
0.002M |
Total
Liab
|
1.161M |
0.083M |
0.066M |
0.047M |
0.124M |
Total
Stockholder
Equity
|
4.068M |
2.921M |
3.53M |
4.733M |
5.655M |
Other
Current
Liab
|
1.01M |
0.05M |
0.039M |
0.033M |
0.077M |
Common
Stock
|
28.672M |
25.121M |
24.235M |
24.235M |
24.235M |
Capital
Stock
|
28.672M |
25.121M |
24.235M |
24.235M |
24.235M |
Retained
Earnings
|
-25.083M |
-22.474M |
-20.941M |
-20.388M |
-20.04M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.018M |
1.972M |
2.676M |
3.783M |
4.601M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.161M |
0.083M |
0.066M |
0.047M |
0.124M |
Current
Deferred
Revenue
|
0.742M |
0.742M |
- |
- |
- |
Net
Debt
|
-4.018M |
-1.972M |
-2.676M |
-3.783M |
-4.601M |
Short
Term
Debt
|
-0.742M |
-0.742M |
0M |
0.128M |
0.128M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.589M |
-2.647M |
-3.294M |
-3.847M |
1.46M |
Property
Plant
Equipment
|
0.896M |
0.839M |
0.768M |
0.807M |
0.956M |
Total
Current
Assets
|
4.333M |
2.165M |
2.828M |
3.974M |
4.823M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.13M |
0.13M |
0.13M |
0.13M |
0.13M |
Net
Receivables
|
0.112M |
0.032M |
0.01M |
0.049M |
0.073M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.073M |
- |
- |
0.01M |
0.017M |
Accounts
Payable
|
0.152M |
0.033M |
0.026M |
0.015M |
0.047M |
Accumulated
Other
Comprehensive
Income
|
0.478M |
0.275M |
0.237M |
0.886M |
1.46M |
Non
Currrent
Assets
Other
|
-0.896M |
-0.839M |
-0.768M |
-0.807M |
0.956M |
Non
Current
Assets
Total
|
0.896M |
0.839M |
0.768M |
0.807M |
0.956M |
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
|
1.271M |
-0.037M |
- |
1.237M |
-0.055M |
Total
Cashflows
From
Investing
Activities
|
1.271M |
-0.037M |
-0.037M |
1.237M |
-0.055M |
Total
Cash
From
Financing
Activities
|
3.551M |
0.881M |
0.881M |
0.881M |
4.523M |
Net
Income
|
-2.826M |
-1.552M |
-1.203M |
-1.14M |
-2.609M |
Change
In
Cash
|
2.045M |
-0.703M |
-1.107M |
-0.819M |
2.518M |
Begin
Period
Cash
Flow
|
1.972M |
2.676M |
3.783M |
4.601M |
2.083M |
End
Period
Cash
Flow
|
4.017M |
1.972M |
2.676M |
3.783M |
4.601M |
Total
Cash
From
Operating
Activities
|
-2.777M |
-1.548M |
-1.107M |
-2.056M |
-1.951M |
Depreciation
|
0.022M |
0.004M |
0.039M |
0.11M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
1.35M |
0.038M |
0M |
1.275M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.029M |
-0.042M |
-0.042M |
0M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
1.271M |
-0.037M |
-0.037M |
1.237M |
-0.055M |
Capital
Expenditures
|
0.079M |
0.074M |
0.074M |
0.038M |
0.055M |
Change
In
Working
Capital
|
-0.08M |
-0.017M |
0.039M |
0.024M |
-1.515M |
Other
Non
Cash
Items
|
0.027M |
0.001M |
0.018M |
-1.026M |
2.583M |
Free
Cash
Flow
|
-2.856M |
-1.622M |
-1.107M |
-2.094M |
-0.055M |