Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.61M |
-2.027M |
-0.91M |
-0.862M |
-0.894M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.61M |
-2.027M |
-0.744M |
-0.848M |
-0.845M |
Selling
General
Administrative
|
2.026M |
0.127M |
0.572M |
0.53M |
0.555M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.002M |
0M |
0.003M |
0.004M |
Ebit
|
-3.61M |
-1.856M |
-0.988M |
-0.915M |
-0.944M |
Ebitda
|
-3.608M |
-1.854M |
-0.988M |
-0.912M |
-0.94M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0M |
0.003M |
0.004M |
Operating
Income
|
-3.61M |
-1.856M |
-0.988M |
-0.915M |
-0.944M |
Other
Operating
Expenses
|
3.61M |
2.041M |
0.988M |
0.915M |
0.944M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0.001M |
0.014M |
0.05M |
Net
Interest
Income
|
0M |
-0.001M |
0.001M |
0.014M |
0.05M |
Income
Tax
Expense
|
- |
0.001M |
-0.166M |
-0.014M |
-0.05M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.61M |
1.871M |
0.988M |
0.915M |
0.944M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
-0.171M |
0.079M |
0.053M |
0.05M |
Net
Income
From
Continuing
Ops
|
-3.61M |
-2.027M |
-0.91M |
-0.862M |
-0.894M |
Net
Income
Applicable
To
Common
Shares
|
-3.61M |
-2.027M |
-0.745M |
-0.862M |
-0.894M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.154M |
5.987M |
7.534M |
8.171M |
8.997M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
- |
0.05M |
0.052M |
0.031M |
Total
Liab
|
0.118M |
0.737M |
0.257M |
0.15M |
0.114M |
Total
Stockholder
Equity
|
7.036M |
5.25M |
7.276M |
8.021M |
8.883M |
Other
Current
Liab
|
0.1M |
0.532M |
0.105M |
0.113M |
0.093M |
Common
Stock
|
42.6M |
37.239M |
37.239M |
37.239M |
37.239M |
Capital
Stock
|
42.6M |
37.239M |
37.239M |
37.239M |
37.239M |
Retained
Earnings
|
-35.599M |
-31.989M |
-29.963M |
-29.218M |
-28.356M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.162M |
0.042M |
0.045M |
0.875M |
1.687M |
Cash
And
Equivalents
|
- |
- |
- |
0.875M |
1.687M |
Total
Current
Liabilities
|
0.118M |
0.737M |
0.257M |
0.15M |
0.114M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.162M |
-0.042M |
-0.045M |
-0.875M |
-1.687M |
Short
Term
Debt
|
0M |
0.51M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.001M |
-5.25M |
-7.276M |
-8.021M |
0.425M |
Property
Plant
Equipment
|
5.839M |
5.842M |
7.247M |
7.224M |
7.246M |
Total
Current
Assets
|
1.285M |
0.115M |
0.257M |
0.947M |
1.751M |
Long
Term
Investments
|
0.03M |
0.03M |
0.03M |
- |
- |
Short
Term
Investments
|
0.027M |
0.015M |
0.063M |
0.015M |
0.015M |
Net
Receivables
|
0.123M |
0.073M |
0.099M |
0.02M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.017M |
0.206M |
0.152M |
0.037M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
0.035M |
0.035M |
- |
-0.487M |
-0.425M |
Non
Currrent
Assets
Other
|
-5.869M |
-5.872M |
-7.277M |
-7.224M |
7.246M |
Non
Current
Assets
Total
|
5.869M |
5.872M |
7.277M |
7.224M |
7.246M |
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
|
-0.577M |
-0.018M |
-0.194M |
-0.18M |
-0.215M |
Total
Cashflows
From
Investing
Activities
|
-0.577M |
-0.018M |
-0.194M |
-0.18M |
-0.215M |
Total
Cash
From
Financing
Activities
|
3.849M |
0.51M |
0.51M |
0.51M |
0.51M |
Net
Income
|
-3.61M |
-2.027M |
-0.745M |
-0.862M |
-0.845M |
Change
In
Cash
|
1.12M |
-0.003M |
-0.83M |
-0.813M |
-0.799M |
Begin
Period
Cash
Flow
|
0.042M |
0.045M |
0.875M |
1.687M |
2.486M |
End
Period
Cash
Flow
|
1.162M |
0.042M |
0.045M |
0.875M |
1.687M |
Total
Cash
From
Operating
Activities
|
-2.152M |
-0.494M |
-0.636M |
-0.633M |
-0.584M |
Depreciation
|
0.58M |
1.36M |
0.195M |
0.242M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.134M |
0.001M |
0.015M |
0.049M |
Dividends
Paid
|
-2.759M |
2.759M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.264M |
-0.264M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
3.849M |
0.51M |
-0.194M |
-0.18M |
-0.215M |
Capital
Expenditures
|
0.577M |
0.153M |
0.221M |
0.195M |
0.264M |
Change
In
Working
Capital
|
- |
0.005M |
0.055M |
0.039M |
0.001M |
Other
Non
Cash
Items
|
-0.122M |
0.172M |
-0.086M |
-0.013M |
0.894M |
Free
Cash
Flow
|
-2.728M |
-0.647M |
-0.858M |
-0.828M |
-0.264M |