Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.762M |
-7.299M |
-2.097M |
-0.495M |
-0.424M |
Minority
Interest
|
- |
- |
- |
0.588M |
0.55M |
Net
Income
|
-3.765M |
-7.253M |
-1.06M |
-0.495M |
-0.407M |
Selling
General
Administrative
|
1.093M |
6.75M |
1.932M |
0.308M |
0.269M |
Gross
Profit
|
- |
- |
- |
0M |
- |
Reconciled
Depreciation
|
0.026M |
0.048M |
0M |
- |
- |
Ebit
|
-3.442M |
-7.356M |
-2.2M |
-0.495M |
-0.441M |
Ebitda
|
-3.416M |
-7.308M |
-2.2M |
-0.495M |
-0.441M |
Depreciation
And
Amortization
|
0.026M |
0.048M |
0M |
0M |
- |
Operating
Income
|
-0.003M |
-0.007M |
-0.002M |
-0M |
-0.441M |
Other
Operating
Expenses
|
0.003M |
0.007M |
0.002M |
0M |
0.441M |
Interest
Expense
|
0.32M |
0.01M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.381M |
0.01M |
0.006M |
0M |
0.011M |
Net
Interest
Income
|
-0.295M |
0.01M |
0.006M |
0M |
0.011M |
Income
Tax
Expense
|
-1.476M |
-0.056M |
-1.043M |
0M |
-0.017M |
Total
Revenue
|
0.025M |
0.057M |
0.104M |
0M |
0.011M |
Total
Operating
Expenses
|
1.669M |
7.356M |
2.2M |
0.495M |
0.441M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.799M |
0.047M |
0.097M |
0M |
0.017M |
Net
Income
From
Continuing
Ops
|
-3.762M |
-7.299M |
-2.097M |
-0.495M |
-0.424M |
Net
Income
Applicable
To
Common
Shares
|
-3.765M |
-7.253M |
-1.06M |
-0.495M |
-0.424M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.581M |
13.613M |
13.584M |
2.957M |
2.517M |
Intangible
Assets
|
0.2M |
0.2M |
- |
- |
- |
Other
Current
Assets
|
0.271M |
4.964M |
0.051M |
1.175M |
1.094M |
Total
Liab
|
4.171M |
0.885M |
0.309M |
0.604M |
0.183M |
Total
Stockholder
Equity
|
10.41M |
12.728M |
13.275M |
1.766M |
1.784M |
Other
Current
Liab
|
0.004M |
0.433M |
0.433M |
- |
- |
Common
Stock
|
28.753M |
25.699M |
24.433M |
13.289M |
12.746M |
Capital
Stock
|
28.753M |
25.699M |
24.433M |
13.289M |
12.746M |
Retained
Earnings
|
-23.601M |
-19.837M |
-12.584M |
-11.524M |
-10.986M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
5.164M |
4.342M |
9.854M |
0.09M |
0.358M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.142M |
0.819M |
0.309M |
0.604M |
0.183M |
Current
Deferred
Revenue
|
0.191M |
0.233M |
-0.469M |
- |
- |
Net
Debt
|
-1.334M |
-4.24M |
-9.854M |
-0.09M |
-0.358M |
Short
Term
Debt
|
3.801M |
0.036M |
0.036M |
0M |
0M |
Short
Long
Term
Debt
|
3.765M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.83M |
0.102M |
0.102M |
- |
- |
Other
Stockholder
Equity
|
-0.005M |
-0.006M |
-0.012M |
-1.425M |
0.024M |
Property
Plant
Equipment
|
5.101M |
4.224M |
3.548M |
1.528M |
1.024M |
Total
Current
Assets
|
6.126M |
9.389M |
10.035M |
1.43M |
1.493M |
Long
Term
Investments
|
3.155M |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
- |
- |
Net
Receivables
|
0.616M |
0.083M |
0.13M |
0.133M |
0.016M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.075M |
- |
- |
0.032M |
0.024M |
Accounts
Payable
|
0.145M |
0.116M |
0.309M |
0.604M |
0.183M |
Accumulated
Other
Comprehensive
Income
|
5.258M |
6.866M |
1.425M |
1.425M |
0.024M |
Non
Currrent
Assets
Other
|
-0.008M |
-3.355M |
- |
- |
1.024M |
Non
Current
Assets
Total
|
8.456M |
4.224M |
3.548M |
1.528M |
1.024M |
Capital
Lease
Obligations
|
0.066M |
0.102M |
- |
- |
- |
Long
Term
Debt
Total
|
0.03M |
0.066M |
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
|
-3.473M |
-5.249M |
0.719M |
-0.135M |
-0.545M |
Total
Cashflows
From
Investing
Activities
|
-3.473M |
-5.249M |
0.012M |
-0.135M |
-0.777M |
Total
Cash
From
Financing
Activities
|
5.427M |
0.992M |
11.069M |
0.172M |
0.172M |
Net
Income
|
-0.004M |
-0.007M |
-0.001M |
-0M |
-0.424M |
Change
In
Cash
|
0.817M |
-5.507M |
9.765M |
-0.269M |
-1.004M |
Begin
Period
Cash
Flow
|
4.348M |
9.854M |
0.09M |
0.358M |
1.362M |
End
Period
Cash
Flow
|
5.164M |
4.348M |
9.854M |
0.09M |
0.358M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0M |
-0.227M |
Depreciation
|
0M |
0M |
0M |
0M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
-0.053M |
-0.123M |
0.006M |
0.013M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.427M |
1.038M |
11.069M |
0.172M |
0M |
Other
Cashflows
From
Financing
Activities
|
4M |
-0.046M |
0.012M |
-0.135M |
-0.776M |
Capital
Expenditures
|
3.421M |
5.15M |
1.713M |
0.148M |
0.237M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
0.016M |
Other
Non
Cash
Items
|
0.003M |
0.006M |
-0M |
0M |
0.424M |
Free
Cash
Flow
|
-3.422M |
-5.152M |
-1.714M |
-0.149M |
-0.237M |