Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.466M |
-4.319M |
-3.719M |
-2.651M |
-0.739M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.466M |
-4.319M |
-3.719M |
-2.651M |
-0.739M |
Selling
General
Administrative
|
0.404M |
0.189M |
1.551M |
0.393M |
0.253M |
Gross
Profit
|
-0.019M |
0.047M |
0.013M |
0.014M |
- |
Reconciled
Depreciation
|
0.04M |
0.004M |
- |
- |
- |
Ebit
|
-3.477M |
-4.37M |
-3.733M |
-2.665M |
-0.739M |
Ebitda
|
-3.437M |
-4.365M |
-3.733M |
-2.665M |
- |
Depreciation
And
Amortization
|
0.04M |
0.004M |
3.439M |
2.339M |
- |
Operating
Income
|
-3.477M |
-4.37M |
-3.733M |
-2.665M |
-0.739M |
Other
Operating
Expenses
|
3.477M |
4.37M |
3.733M |
2.665M |
0.739M |
Interest
Expense
|
0.009M |
0.051M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.008M |
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
-0M |
-0.013M |
-0.014M |
- |
Total
Revenue
|
0.021M |
0.051M |
0.013M |
0.014M |
0M |
Total
Operating
Expenses
|
3.437M |
4.365M |
3.733M |
2.665M |
0.739M |
Cost
Of
Revenue
|
0.04M |
0.004M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.011M |
0.051M |
0.013M |
0.014M |
-0.241M |
Net
Income
From
Continuing
Ops
|
-3.466M |
-4.319M |
-3.719M |
-2.651M |
-0.739M |
Net
Income
Applicable
To
Common
Shares
|
-3.466M |
-4.319M |
-3.719M |
-2.651M |
-0.739M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.387M |
4.704M |
2.464M |
0.73M |
0.43M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.026M |
0.07M |
0.07M |
- |
- |
Total
Liab
|
0.501M |
0.878M |
0.262M |
0.251M |
0.179M |
Total
Stockholder
Equity
|
0.886M |
3.826M |
2.203M |
0.479M |
0.251M |
Other
Current
Liab
|
0.078M |
0.045M |
0.017M |
- |
- |
Common
Stock
|
22.486M |
21.969M |
16.526M |
12.057M |
9.453M |
Capital
Stock
|
22.486M |
21.969M |
16.526M |
12.057M |
9.453M |
Retained
Earnings
|
-24.902M |
-21.436M |
-17.117M |
-13.398M |
-10.747M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.068M |
0.11M |
-0.261M |
- |
- |
Cash
|
0.952M |
4.221M |
2.342M |
0.686M |
0.407M |
Cash
And
Equivalents
|
0.952M |
4.221M |
2.342M |
0.686M |
0.407M |
Total
Current
Liabilities
|
0.461M |
0.878M |
0.262M |
0.251M |
0.179M |
Current
Deferred
Revenue
|
-0.056M |
-0.056M |
- |
- |
- |
Net
Debt
|
-0.856M |
-4.221M |
-2.342M |
-0.686M |
-0.407M |
Short
Term
Debt
|
0.056M |
0.056M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.096M |
0.096M |
- |
- |
- |
Other
Stockholder
Equity
|
3.302M |
-0.533M |
2.794M |
1.82M |
- |
Property
Plant
Equipment
|
0.293M |
0.152M |
0M |
- |
- |
Total
Current
Assets
|
1.026M |
4.443M |
2.464M |
0.73M |
0.43M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.048M |
0.153M |
0.123M |
0.044M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.07M |
- |
- |
Accounts
Payable
|
0.384M |
0.834M |
0.245M |
0.251M |
0.179M |
Accumulated
Other
Comprehensive
Income
|
3.302M |
3.293M |
2.794M |
1.82M |
1.545M |
Non
Currrent
Assets
Other
|
-0.293M |
-0.152M |
0.11M |
- |
0M |
Non
Current
Assets
Total
|
0.361M |
0.261M |
0.261M |
0M |
0M |
Capital
Lease
Obligations
|
0.096M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.04M |
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
|
-0.078M |
-0.156M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.078M |
-0.156M |
-0.156M |
-0.156M |
-0.156M |
Total
Cash
From
Financing
Activities
|
0.504M |
5.437M |
4.307M |
2.257M |
0.38M |
Net
Income
|
-3.466M |
-4.319M |
-3.719M |
-2.651M |
-0.739M |
Change
In
Cash
|
-3.269M |
1.879M |
1.656M |
0.279M |
-0.278M |
Begin
Period
Cash
Flow
|
4.221M |
2.342M |
0.686M |
0.407M |
0.686M |
End
Period
Cash
Flow
|
0.952M |
4.221M |
2.342M |
0.686M |
0.407M |
Total
Cash
From
Operating
Activities
|
-3.695M |
-3.402M |
-2.651M |
-1.978M |
-0.658M |
Depreciation
|
0.04M |
0.004M |
0.004M |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
- |
0M |
Dividends
Paid
|
0.461M |
- |
- |
- |
- |
Change
To
Inventory
|
0.423M |
-0.502M |
0.051M |
-0.101M |
- |
Sale
Purchase
Of
Stock
|
-0.043M |
-0.345M |
-0.334M |
-0.21M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
0.504M |
0.345M |
0.334M |
0.21M |
-0.658M |
Capital
Expenditures
|
0.078M |
0.156M |
0.156M |
0.156M |
0.156M |
Change
In
Working
Capital
|
-0.277M |
0.408M |
-0.068M |
0.072M |
-0.198M |
Other
Non
Cash
Items
|
0.387M |
0.02M |
-0.051M |
0.101M |
0.739M |
Free
Cash
Flow
|
-3.773M |
-3.558M |
-2.651M |
-1.978M |
-0.658M |