Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.944M |
-1.826M |
-4.565M |
-1.878M |
-1.436M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.944M |
-1.837M |
-4.671M |
-1.92M |
-1.432M |
Selling
General
Administrative
|
1.779M |
1.463M |
1.38M |
1.14M |
0.942M |
Gross
Profit
|
- |
- |
- |
- |
0.003M |
Reconciled
Depreciation
|
0.066M |
0.07M |
0.065M |
0.074M |
0.005M |
Ebit
|
-1.933M |
-1.814M |
-4.544M |
-1.837M |
-1.439M |
Ebitda
|
-1.867M |
-1.744M |
-4.478M |
-1.762M |
-1.433M |
Depreciation
And
Amortization
|
0.066M |
0.07M |
0.065M |
0.074M |
0.005M |
Operating
Income
|
-1.933M |
-1.814M |
-4.544M |
-1.837M |
-1.439M |
Other
Operating
Expenses
|
2.342M |
1.874M |
4.628M |
1.828M |
1.439M |
Interest
Expense
|
0.011M |
0.012M |
0.022M |
0.042M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.376M |
0M |
0.022M |
0.052M |
0.003M |
Net
Interest
Income
|
-0.003M |
-0.011M |
-0.021M |
-0.05M |
0.003M |
Income
Tax
Expense
|
0.412M |
0.012M |
0.106M |
0.042M |
-0.003M |
Total
Revenue
|
0.774M |
0.06M |
0M |
0.001M |
0.003M |
Total
Operating
Expenses
|
2.342M |
1.874M |
4.628M |
1.828M |
1.439M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.401M |
-0.012M |
-0.022M |
-0.042M |
0.003M |
Net
Income
From
Continuing
Ops
|
-1.944M |
-1.826M |
-4.565M |
-1.878M |
-1.436M |
Net
Income
Applicable
To
Common
Shares
|
-1.944M |
-1.826M |
-4.565M |
-1.878M |
-1.436M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.256M |
11.006M |
9.089M |
10.641M |
4.63M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.035M |
0.03M |
0.065M |
0.031M |
Total
Liab
|
0.543M |
1.48M |
1.701M |
2.358M |
0.602M |
Total
Stockholder
Equity
|
12.714M |
9.526M |
7.388M |
8.283M |
4.028M |
Other
Current
Liab
|
0M |
0.001M |
0.8M |
0.001M |
0.237M |
Common
Stock
|
39.834M |
35.169M |
31.291M |
28.113M |
23.612M |
Capital
Stock
|
39.834M |
35.169M |
31.291M |
28.113M |
23.612M |
Retained
Earnings
|
-28.206M |
-27.853M |
-26.027M |
-21.462M |
-19.664M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.036M |
0.036M |
0.031M |
0.014M |
0.013M |
Cash
|
1.583M |
0.918M |
1.383M |
3.067M |
0.208M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.526M |
1.422M |
1.476M |
1.322M |
0.602M |
Current
Deferred
Revenue
|
0.408M |
0.307M |
0.419M |
0.27M |
-0.565M |
Net
Debt
|
-1.523M |
-0.248M |
-1.081M |
-2.267M |
0.592M |
Short
Term
Debt
|
0.061M |
0.612M |
0.077M |
0.565M |
0.565M |
Short
Long
Term
Debt
|
- |
0.555M |
0.02M |
0.512M |
- |
Short
Long
Term
Debt
Total
|
0.061M |
0.67M |
0.302M |
0.8M |
0.8M |
Other
Stockholder
Equity
|
-0.012M |
-0.007M |
-0.005M |
-0.007M |
0.081M |
Property
Plant
Equipment
|
11.327M |
10.018M |
7.645M |
7.494M |
4.378M |
Total
Current
Assets
|
1.617M |
0.953M |
1.413M |
3.133M |
0.239M |
Long
Term
Investments
|
0.277M |
- |
- |
- |
- |
Short
Term
Investments
|
-0.277M |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
0M |
0.11M |
0.064M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.057M |
0.503M |
0.18M |
0.487M |
0.365M |
Accumulated
Other
Comprehensive
Income
|
1.086M |
2.209M |
2.124M |
1.632M |
0.081M |
Non
Currrent
Assets
Other
|
0.036M |
0.036M |
0.031M |
0.014M |
0.013M |
Non
Current
Assets
Total
|
11.639M |
10.053M |
7.676M |
7.508M |
4.391M |
Capital
Lease
Obligations
|
0.061M |
0.115M |
0.172M |
0.225M |
- |
Long
Term
Debt
Total
|
0M |
0.058M |
0.225M |
0.236M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.885M |
-3.156M |
-3.184M |
-1.848M |
0.155M |
Total
Cashflows
From
Investing
Activities
|
-1.885M |
-3.156M |
-3.184M |
-1.848M |
-0.947M |
Total
Cash
From
Financing
Activities
|
4.145M |
4.422M |
2.792M |
6.024M |
1.826M |
Net
Income
|
-0.002M |
-0.002M |
-0.005M |
-0.002M |
-1.432M |
Change
In
Cash
|
0.666M |
-0.465M |
-1.684M |
2.859M |
-0.54M |
Begin
Period
Cash
Flow
|
0.918M |
1.383M |
3.067M |
0.208M |
0.748M |
End
Period
Cash
Flow
|
1.583M |
0.918M |
1.383M |
3.067M |
0.208M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-1.42M |
Depreciation
|
0M |
0M |
0.003M |
0M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.212M |
-0.1M |
-0.1M |
-0.1M |
0.155M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.145M |
3.922M |
3.292M |
5.674M |
1.526M |
Other
Cashflows
From
Financing
Activities
|
-1.885M |
0.5M |
-3.184M |
0.5M |
0.45M |
Capital
Expenditures
|
2.097M |
3.111M |
3.184M |
1.848M |
1.102M |
Change
In
Working
Capital
|
0.008M |
0M |
0M |
0.001M |
0.003M |
Other
Non
Cash
Items
|
-0M |
0M |
0M |
0M |
1.43M |
Free
Cash
Flow
|
-2.098M |
-3.112M |
-3.186M |
-1.85M |
-1.102M |