Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.32M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.317M |
Selling
General
Administrative
|
0.396M |
0.558M |
0.493M |
0.417M |
0.331M |
Gross
Profit
|
0.042M |
0.023M |
0.053M |
0.302M |
0.003M |
Reconciled
Depreciation
|
0.015M |
0.034M |
0.026M |
0.014M |
0.015M |
Ebit
|
-2.03M |
-3.343M |
-5.941M |
-4.035M |
-3.323M |
Ebitda
|
-2.015M |
-3.309M |
-5.915M |
-4.021M |
-3.308M |
Depreciation
And
Amortization
|
0.015M |
0.034M |
0.026M |
0.014M |
0.015M |
Operating
Income
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.323M |
Other
Operating
Expenses
|
2.03M |
3.343M |
5.941M |
4.035M |
3.323M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0.003M |
0.256M |
0.003M |
Net
Interest
Income
|
0.025M |
0.001M |
0.003M |
0.009M |
0.003M |
Income
Tax
Expense
|
-0.025M |
-0.001M |
-0.003M |
-0.009M |
-0.003M |
Total
Revenue
|
0.042M |
0.023M |
0.053M |
0.302M |
0.003M |
Total
Operating
Expenses
|
2.03M |
3.343M |
5.941M |
4.035M |
3.323M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.018M |
0.022M |
0.049M |
0.293M |
0.003M |
Net
Income
From
Continuing
Ops
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.32M |
Net
Income
Applicable
To
Common
Shares
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.32M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.211M |
0.896M |
1.832M |
1.726M |
0.373M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
0.004M |
Total
Liab
|
0.214M |
0.262M |
0.221M |
0.131M |
0.085M |
Total
Stockholder
Equity
|
0.997M |
0.634M |
1.611M |
1.595M |
0.288M |
Other
Current
Liab
|
0.101M |
0.165M |
0.149M |
0.092M |
0.034M |
Common
Stock
|
33.606M |
31.234M |
29.019M |
23.138M |
18.134M |
Capital
Stock
|
33.606M |
31.234M |
29.019M |
23.138M |
18.134M |
Retained
Earnings
|
-32.713M |
-30.725M |
-27.49M |
-21.598M |
-17.889M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.15M |
0.785M |
1.755M |
1.661M |
0.274M |
Cash
And
Equivalents
|
1.15M |
0.785M |
1.755M |
1.661M |
0.274M |
Total
Current
Liabilities
|
0.214M |
0.262M |
0.221M |
0.131M |
0.085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.15M |
-0.785M |
-1.755M |
-1.661M |
-0.274M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.893M |
-0.508M |
-1.529M |
-1.54M |
0.043M |
Property
Plant
Equipment
|
0.007M |
0.02M |
0.046M |
0.028M |
0.031M |
Total
Current
Assets
|
1.203M |
0.876M |
1.778M |
1.661M |
0.289M |
Long
Term
Investments
|
- |
- |
0.007M |
0.037M |
0.053M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.053M |
0.091M |
0.023M |
0.023M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.112M |
0.097M |
0.072M |
0.039M |
0.051M |
Accumulated
Other
Comprehensive
Income
|
0.104M |
0.126M |
0.082M |
0.055M |
0.043M |
Non
Currrent
Assets
Other
|
-0.007M |
-0.02M |
-0.054M |
-0.065M |
0.084M |
Non
Current
Assets
Total
|
0.007M |
0.02M |
0.054M |
0.065M |
0.084M |
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
|
-0.088M |
-0.077M |
-1.502M |
-0.011M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.088M |
-0.077M |
-1.502M |
-0.011M |
-0.001M |
Total
Cash
From
Financing
Activities
|
2.35M |
1.954M |
4.18M |
5.005M |
2.469M |
Net
Income
|
-1.988M |
-3.32M |
-5.888M |
-3.734M |
-3.32M |
Change
In
Cash
|
0.365M |
-0.97M |
0.094M |
1.387M |
-0.476M |
Begin
Period
Cash
Flow
|
0.785M |
1.755M |
1.661M |
0.274M |
0.75M |
End
Period
Cash
Flow
|
1.15M |
0.785M |
1.755M |
1.661M |
0.274M |
Total
Cash
From
Operating
Activities
|
-1.898M |
-2.849M |
-2.499M |
-3.863M |
-3.199M |
Depreciation
|
0.015M |
0.034M |
0.026M |
0.014M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.088M |
-0.071M |
-1.458M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.102M |
-0.128M |
-0.265M |
-0.262M |
-0.123M |
Other
Cashflows
From
Financing
Activities
|
-0.088M |
-0.077M |
-1.502M |
-0.011M |
-0.001M |
Capital
Expenditures
|
0.103M |
0.108M |
1.537M |
0.011M |
0.001M |
Change
In
Working
Capital
|
0.05M |
-0.036M |
-0.023M |
0.017M |
-2.243M |
Other
Non
Cash
Items
|
0.025M |
0.438M |
3.364M |
-0.143M |
3.305M |
Free
Cash
Flow
|
-2.001M |
-2.956M |
-4.036M |
-3.873M |
-3.2M |