Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.397M |
-2.398M |
-2.204M |
-2.421M |
-1.114M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.397M |
-2.398M |
-2.204M |
-2.421M |
-1.121M |
Selling
General
Administrative
|
2.49M |
2.272M |
2.135M |
2.136M |
1.343M |
Gross
Profit
|
-0.862M |
-0.826M |
-0.659M |
-0.562M |
0.489M |
Reconciled
Depreciation
|
0.153M |
0.153M |
0.091M |
0.103M |
0.012M |
Ebit
|
-2.382M |
-2.392M |
-2.201M |
-2.416M |
-1.106M |
Ebitda
|
-2.229M |
-2.239M |
-2.11M |
-2.312M |
-1.095M |
Depreciation
And
Amortization
|
0.153M |
0.153M |
0.091M |
0.103M |
0.012M |
Operating
Income
|
-2.377M |
-2.375M |
-2.198M |
-2.503M |
-1.106M |
Other
Operating
Expenses
|
3.923M |
3.586M |
3.32M |
3.256M |
1.923M |
Interest
Expense
|
0.007M |
0.004M |
0.003M |
0.005M |
0.007M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0M |
0.007M |
0.018M |
0.007M |
Net
Interest
Income
|
-0.012M |
-0.021M |
-0.007M |
-0.005M |
-0.004M |
Income
Tax
Expense
|
0.432M |
0.44M |
0.289M |
0.305M |
0.007M |
Total
Revenue
|
1.138M |
0.803M |
0.859M |
0.646M |
0.489M |
Total
Operating
Expenses
|
3.94M |
3.615M |
3.343M |
3.356M |
1.923M |
Cost
Of
Revenue
|
2M |
1.63M |
1.518M |
1.208M |
1.231M |
Total
Other
Income
Expense
Net
|
0.417M |
0.435M |
0.286M |
0.3M |
-0.007M |
Net
Income
From
Continuing
Ops
|
-2.397M |
-2.398M |
-2.204M |
-2.421M |
-1.114M |
Net
Income
Applicable
To
Common
Shares
|
-2.397M |
-2.398M |
-2.204M |
-2.421M |
-1.114M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.516M |
1.997M |
0.877M |
0.982M |
0.335M |
Intangible
Assets
|
- |
- |
- |
0M |
0.013M |
Other
Current
Assets
|
0.026M |
0.031M |
0.065M |
0.039M |
0.047M |
Total
Liab
|
1.172M |
1.198M |
0.439M |
0.466M |
0.43M |
Total
Stockholder
Equity
|
1.344M |
0.799M |
0.438M |
0.517M |
-0.096M |
Other
Current
Liab
|
0.312M |
0.306M |
0.224M |
0.154M |
-0.024M |
Common
Stock
|
16.236M |
13.435M |
11.065M |
9.298M |
6.982M |
Capital
Stock
|
16.236M |
13.435M |
11.065M |
9.298M |
6.982M |
Retained
Earnings
|
-17.356M |
-14.959M |
-12.561M |
-10.357M |
-7.936M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.111M |
0.111M |
-0.651M |
- |
0.008M |
Cash
|
1.782M |
1.191M |
0.651M |
0.739M |
0.132M |
Cash
And
Equivalents
|
- |
- |
0.651M |
0.739M |
0.132M |
Total
Current
Liabilities
|
0.754M |
0.601M |
0.394M |
0.427M |
0.393M |
Current
Deferred
Revenue
|
0.091M |
0.036M |
0.056M |
0.056M |
0.056M |
Net
Debt
|
-1.21M |
-0.464M |
-0.642M |
-0.631M |
-0.1M |
Short
Term
Debt
|
0.164M |
0.155M |
0.01M |
0.099M |
0.018M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.018M |
Short
Long
Term
Debt
Total
|
0.572M |
0.726M |
0.01M |
0.108M |
0.033M |
Other
Stockholder
Equity
|
2.463M |
2.323M |
1.934M |
1.575M |
0.858M |
Property
Plant
Equipment
|
0.498M |
0.651M |
0M |
0.091M |
0.007M |
Total
Current
Assets
|
1.907M |
1.346M |
0.877M |
0.892M |
0.307M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.077M |
0.124M |
0.161M |
0.113M |
0.175M |
Long
Term
Debt
|
- |
- |
- |
- |
0.015M |
Inventory
|
0.022M |
- |
- |
- |
- |
Accounts
Payable
|
0.186M |
0.105M |
0.105M |
0.118M |
0.343M |
Accumulated
Other
Comprehensive
Income
|
2.463M |
2.323M |
1.934M |
1.575M |
0.858M |
Non
Currrent
Assets
Other
|
-0.498M |
-0.651M |
- |
-0.091M |
0.008M |
Non
Current
Assets
Total
|
0.609M |
0.651M |
0.651M |
0.091M |
0.027M |
Capital
Lease
Obligations
|
0.572M |
0.726M |
0.01M |
0.108M |
0.033M |
Long
Term
Debt
Total
|
0.408M |
0.572M |
0M |
0.009M |
0.015M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
0.043M |
-0.111M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
0.043M |
-0.111M |
-0.111M |
-0.111M |
Total
Cash
From
Financing
Activities
|
2.666M |
2.283M |
1.664M |
2.222M |
1.102M |
Net
Income
|
-2.397M |
-2.398M |
-2.204M |
-2.421M |
-1.121M |
Change
In
Cash
|
0.591M |
0.54M |
-0.088M |
0.606M |
-0.014M |
Begin
Period
Cash
Flow
|
1.191M |
0.651M |
0.739M |
0.132M |
0.147M |
End
Period
Cash
Flow
|
1.782M |
1.191M |
0.651M |
0.739M |
0.132M |
Total
Cash
From
Operating
Activities
|
-2.079M |
-1.786M |
-1.641M |
-1.615M |
-1.117M |
Depreciation
|
0.153M |
0.153M |
0.091M |
0.09M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.043M |
-0.111M |
-0.111M |
-0.111M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.041M |
-0.051M |
-0.01M |
-0.072M |
-0.123M |
Other
Cashflows
From
Financing
Activities
|
-0.155M |
-0.088M |
-0.076M |
0.313M |
-0.017M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.015M |
-0.026M |
0.066M |
0.054M |
0.328M |
Other
Non
Cash
Items
|
0.165M |
0.458M |
0.473M |
0.715M |
1.102M |
Free
Cash
Flow
|
-2.079M |
-1.786M |
-1.641M |
-1.615M |
-1.117M |