Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.988M |
-3.695M |
-1.55M |
-1.901M |
-2.086M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.988M |
-3.695M |
-1.55M |
-1.901M |
-2.091M |
Selling
General
Administrative
|
0.567M |
1.522M |
0.239M |
0.415M |
0.557M |
Gross
Profit
|
-0.001M |
-0M |
- |
- |
0.074M |
Reconciled
Depreciation
|
0.002M |
0.004M |
0.004M |
0.004M |
0.004M |
Ebit
|
-5.002M |
-3.359M |
-1.92M |
-2.054M |
-2.08M |
Ebitda
|
-5.001M |
-3.354M |
-1.916M |
-2.05M |
-2.076M |
Depreciation
And
Amortization
|
0.002M |
0.004M |
0.004M |
0.004M |
0.004M |
Operating
Income
|
-0.005M |
-0.003M |
-0.002M |
-0.002M |
-2.08M |
Other
Operating
Expenses
|
-0.003M |
-0.003M |
-0.002M |
-0.002M |
2.08M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.027M |
0.338M |
0.244M |
0.036M |
0.08M |
Net
Interest
Income
|
0.032M |
0.002M |
0.001M |
0.035M |
0.067M |
Income
Tax
Expense
|
-0.032M |
-0.002M |
-0.001M |
-0.035M |
0.006M |
Total
Revenue
|
0.032M |
0.002M |
0.001M |
0.035M |
0.067M |
Total
Operating
Expenses
|
5.002M |
3.359M |
1.92M |
2.054M |
2.08M |
Cost
Of
Revenue
|
0.001M |
0M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.018M |
-0.338M |
0.369M |
0.118M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-4.988M |
-3.695M |
-1.55M |
-1.901M |
-2.086M |
Net
Income
Applicable
To
Common
Shares
|
-4.988M |
-3.695M |
-1.55M |
-1.901M |
-2.086M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.776M |
6.716M |
3.787M |
3.407M |
5.115M |
Intangible
Assets
|
0.013M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.142M |
0.419M |
0.587M |
0.25M |
0.126M |
Total
Stockholder
Equity
|
16.634M |
6.297M |
3.2M |
3.158M |
4.989M |
Other
Current
Liab
|
0.101M |
0.203M |
0.182M |
0.183M |
0.105M |
Common
Stock
|
63.279M |
48.067M |
42.434M |
40.873M |
40.873M |
Capital
Stock
|
63.279M |
48.067M |
42.434M |
40.873M |
40.873M |
Retained
Earnings
|
-47.927M |
-43.278M |
-39.89M |
-38.807M |
-36.946M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.03M |
0.03M |
0.056M |
Cash
|
3.399M |
4.031M |
1.014M |
0.856M |
2.687M |
Cash
And
Equivalents
|
- |
- |
- |
0.856M |
2.687M |
Total
Current
Liabilities
|
0.142M |
0.419M |
0.587M |
0.25M |
0.126M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.399M |
-4.031M |
-1.014M |
-0.856M |
-2.687M |
Short
Term
Debt
|
0M |
0M |
0M |
0.013M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.015M |
-0.005M |
-0.003M |
-0.002M |
1.062M |
Property
Plant
Equipment
|
0M |
2.255M |
2.259M |
2.279M |
2.284M |
Total
Current
Assets
|
3.681M |
4.315M |
1.17M |
0.954M |
2.775M |
Long
Term
Investments
|
0.115M |
0.115M |
0.328M |
0.144M |
- |
Short
Term
Investments
|
0.002M |
0.14M |
0.065M |
0.013M |
0.002M |
Net
Receivables
|
0.281M |
0.144M |
0.091M |
0.086M |
0.086M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.042M |
0.216M |
0.405M |
0.067M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
1.282M |
1.507M |
0.656M |
1.092M |
1.062M |
Non
Currrent
Assets
Other
|
-0.013M |
0.03M |
0.03M |
0.03M |
-0.088M |
Non
Current
Assets
Total
|
13.095M |
2.4M |
2.618M |
2.453M |
2.34M |
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
|
0.04M |
-0.2M |
0.007M |
-0.092M |
-0.092M |
Total
Cashflows
From
Investing
Activities
|
0.04M |
-0.2M |
0.107M |
-0.092M |
-0.03M |
Total
Cash
From
Financing
Activities
|
2.213M |
5.633M |
1.51M |
1.51M |
0.032M |
Net
Income
|
-0.005M |
-0.004M |
-0.002M |
-0.002M |
-2.086M |
Change
In
Cash
|
-0.632M |
3.017M |
0.158M |
-1.831M |
-1.395M |
Begin
Period
Cash
Flow
|
4.031M |
1.014M |
0.856M |
2.687M |
4.082M |
End
Period
Cash
Flow
|
3.399M |
4.031M |
1.014M |
0.856M |
2.687M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.002M |
-0.001M |
-0.002M |
-1.397M |
Depreciation
|
0.002M |
0M |
0M |
0M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0.04M |
-0.2M |
0.107M |
-0.092M |
-0.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.062M |
-0.328M |
-0.095M |
-0.095M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
0.04M |
-0.2M |
0.107M |
-0.092M |
-0.03M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.03M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
0M |
-0.704M |
Other
Non
Cash
Items
|
-0M |
0.001M |
0M |
0M |
2.082M |
Free
Cash
Flow
|
-0.003M |
-0.002M |
-0.001M |
-0.002M |
-0.03M |