Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.227M |
-1.366M |
-2.079M |
-0.37M |
-1.227M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.227M |
-1.372M |
-2.078M |
-0.337M |
-1.186M |
Selling
General
Administrative
|
1.093M |
1.047M |
1.795M |
0.27M |
0.937M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.039M |
0.039M |
0.001M |
0.001M |
0M |
Ebit
|
-1.221M |
-1.36M |
-2.091M |
-0.412M |
-1.268M |
Ebitda
|
-1.182M |
-1.321M |
-2.09M |
-0.411M |
-1.267M |
Depreciation
And
Amortization
|
0.039M |
0.039M |
0.001M |
0.001M |
0M |
Operating
Income
|
-1.221M |
-1.36M |
-2.091M |
-0.412M |
-1.268M |
Other
Operating
Expenses
|
1.237M |
1.361M |
2.091M |
0.412M |
1.268M |
Interest
Expense
|
0.005M |
0.006M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.001M |
0.001M |
0.033M |
0.041M |
Net
Interest
Income
|
0.006M |
-0.004M |
0.001M |
0.033M |
0.041M |
Income
Tax
Expense
|
0.009M |
0.006M |
-0.001M |
-0.033M |
-0.041M |
Total
Revenue
|
0.012M |
0.001M |
0.001M |
0.033M |
0.041M |
Total
Operating
Expenses
|
1.237M |
1.361M |
2.091M |
0.412M |
1.268M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.003M |
-0.006M |
0.012M |
0.043M |
0.041M |
Net
Income
From
Continuing
Ops
|
-1.227M |
-1.366M |
-2.079M |
-0.37M |
-1.227M |
Net
Income
Applicable
To
Common
Shares
|
-1.227M |
-1.366M |
-2.079M |
-0.37M |
-1.227M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.593M |
13.618M |
11.875M |
4.001M |
4.363M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.052M |
0.052M |
0.059M |
0.017M |
0.017M |
Total
Liab
|
0.281M |
0.342M |
0.09M |
0.044M |
0.035M |
Total
Stockholder
Equity
|
14.313M |
13.276M |
11.786M |
3.958M |
4.327M |
Other
Current
Liab
|
0.196M |
0.249M |
0.06M |
0.016M |
0.026M |
Common
Stock
|
18.162M |
16.488M |
13.914M |
4.734M |
4.734M |
Capital
Stock
|
18.162M |
16.488M |
13.914M |
4.734M |
4.734M |
Retained
Earnings
|
-6.277M |
-5.097M |
-3.731M |
-1.652M |
-1.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.686M |
1.959M |
3.315M |
3.256M |
3.866M |
Cash
And
Equivalents
|
- |
1.959M |
3.315M |
3.256M |
3.866M |
Total
Current
Liabilities
|
0.28M |
0.302M |
0.09M |
0.044M |
0.035M |
Current
Deferred
Revenue
|
-0.038M |
-0.035M |
-0.035M |
- |
- |
Net
Debt
|
-0.647M |
-1.884M |
-3.315M |
-3.256M |
-3.866M |
Short
Term
Debt
|
0.038M |
0.035M |
0.035M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.039M |
0.075M |
0.075M |
- |
- |
Other
Stockholder
Equity
|
-11.885M |
-11.391M |
-10.183M |
-3.082M |
0.876M |
Property
Plant
Equipment
|
13.804M |
11.545M |
8.362M |
0.717M |
0.463M |
Total
Current
Assets
|
0.789M |
2.073M |
3.513M |
3.284M |
3.899M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.039M |
0.051M |
0.129M |
0.007M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.012M |
0.011M |
0.01M |
0.004M |
0.003M |
Accounts
Payable
|
0.084M |
0.054M |
0.03M |
0.028M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
2.428M |
1.885M |
1.602M |
0.876M |
0.876M |
Non
Currrent
Assets
Other
|
-13.804M |
-11.545M |
-8.362M |
-0.717M |
0.463M |
Non
Current
Assets
Total
|
13.804M |
11.545M |
8.362M |
0.717M |
0.463M |
Capital
Lease
Obligations
|
0.039M |
0.075M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.039M |
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
|
-1.572M |
-2.264M |
-1.68M |
-0.262M |
-0.191M |
Total
Cashflows
From
Investing
Activities
|
-1.572M |
-2.264M |
-1.68M |
-0.262M |
-0.191M |
Total
Cash
From
Financing
Activities
|
1.218M |
1.832M |
2.675M |
2.675M |
4.105M |
Net
Income
|
-1.227M |
-1.366M |
-2.079M |
-0.37M |
-1.186M |
Change
In
Cash
|
-1.273M |
-1.357M |
0.059M |
-0.61M |
3.487M |
Begin
Period
Cash
Flow
|
1.959M |
3.315M |
3.256M |
3.866M |
0.379M |
End
Period
Cash
Flow
|
0.686M |
1.959M |
3.315M |
3.256M |
3.866M |
Total
Cash
From
Operating
Activities
|
-0.92M |
-0.924M |
-0.936M |
-0.348M |
-0.428M |
Depreciation
|
0.039M |
0.039M |
0.001M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.035M |
-0.035M |
-0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.084M |
-0.136M |
-0.131M |
-0.131M |
-0.43M |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
-0.032M |
-1.68M |
-0.262M |
-0.191M |
Capital
Expenditures
|
1.572M |
2.264M |
1.648M |
0.262M |
0.174M |
Change
In
Working
Capital
|
0.03M |
0.081M |
-0.099M |
-0.001M |
0.041M |
Other
Non
Cash
Items
|
0.268M |
0.402M |
1.141M |
0.022M |
1.227M |
Free
Cash
Flow
|
-2.491M |
-3.189M |
-2.584M |
-0.61M |
-0.174M |