Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.296M |
-3.519M |
-6.821M |
-3.175M |
-2.654M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.296M |
-5.322M |
-6.821M |
-3.175M |
-2.656M |
Selling
General
Administrative
|
0.915M |
1.471M |
1.311M |
0.604M |
1.282M |
Gross
Profit
|
-0.002M |
0.111M |
-0.029M |
0.015M |
0.037M |
Reconciled
Depreciation
|
0.034M |
0.004M |
0.035M |
0.047M |
0.01M |
Ebit
|
-2.539M |
-2.22M |
-6.646M |
-3.435M |
-2.652M |
Ebitda
|
-2.506M |
-2.216M |
-6.612M |
-3.388M |
-2.642M |
Depreciation
And
Amortization
|
0.034M |
0.004M |
0.035M |
0.047M |
0.01M |
Operating
Income
|
-2.539M |
-2.221M |
-6.646M |
-3.435M |
-2.652M |
Other
Operating
Expenses
|
2.539M |
2.22M |
6.646M |
3.45M |
2.6M |
Interest
Expense
|
- |
0.003M |
0.001M |
0.008M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.92M |
0.003M |
0.574M |
0.092M |
0.47M |
Net
Interest
Income
|
0.031M |
0.003M |
0.004M |
-0.006M |
0.002M |
Income
Tax
Expense
|
-0M |
1.803M |
-0.178M |
-0M |
0.002M |
Total
Revenue
|
0.032M |
0.115M |
0.005M |
0.015M |
0.037M |
Total
Operating
Expenses
|
2.506M |
2.216M |
6.612M |
3.403M |
2.6M |
Cost
Of
Revenue
|
0.034M |
0.004M |
0.035M |
- |
- |
Total
Other
Income
Expense
Net
|
-2.756M |
-1.298M |
-0.175M |
0.261M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-5.296M |
-5.191M |
-6.821M |
-3.175M |
-2.654M |
Net
Income
Applicable
To
Common
Shares
|
-5.296M |
4.067M |
-6.821M |
-3.175M |
-2.654M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.977M |
9.312M |
7.329M |
8.866M |
4.607M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.062M |
- |
0M |
0.213M |
Total
Liab
|
0.107M |
0.146M |
1.8M |
2.28M |
1.396M |
Total
Stockholder
Equity
|
3.87M |
9.166M |
5.529M |
6.586M |
3.212M |
Other
Current
Liab
|
0.065M |
0.075M |
0.375M |
0.351M |
0.105M |
Common
Stock
|
48.611M |
48.611M |
48.611M |
42.737M |
36.306M |
Capital
Stock
|
48.611M |
48.611M |
48.611M |
42.737M |
36.306M |
Retained
Earnings
|
-44.741M |
-39.445M |
-43.606M |
-36.785M |
-33.61M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.659M |
4.895M |
3.248M |
4.712M |
0.565M |
Cash
And
Equivalents
|
2.659M |
4.895M |
3.248M |
4.712M |
0.565M |
Total
Current
Liabilities
|
0.107M |
0.146M |
0.415M |
0.895M |
0.192M |
Current
Deferred
Revenue
|
- |
-0.014M |
-0.07M |
-0.097M |
- |
Net
Debt
|
-2.659M |
-4.881M |
-3.178M |
-4.615M |
-0.533M |
Short
Term
Debt
|
0M |
0.014M |
0.07M |
0.097M |
0.032M |
Short
Long
Term
Debt
|
- |
0.014M |
0.07M |
0.07M |
0.032M |
Short
Long
Term
Debt
Total
|
- |
0.014M |
0.07M |
0.097M |
0.032M |
Other
Stockholder
Equity
|
-3.87M |
-9.166M |
-5.005M |
-5.953M |
0.516M |
Property
Plant
Equipment
|
0.047M |
0.081M |
3.73M |
3.611M |
3.393M |
Total
Current
Assets
|
2.845M |
5.206M |
3.599M |
5.255M |
1.214M |
Long
Term
Investments
|
1.085M |
4.025M |
- |
- |
- |
Short
Term
Investments
|
0.117M |
0.097M |
0.315M |
0.48M |
0.38M |
Net
Receivables
|
0.016M |
0.153M |
0.037M |
0.063M |
0.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.042M |
0.071M |
0.04M |
0.543M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0.524M |
0.633M |
0.516M |
Non
Currrent
Assets
Other
|
-1.132M |
-4.106M |
-3.73M |
-3.611M |
3.393M |
Non
Current
Assets
Total
|
1.132M |
4.106M |
3.73M |
3.611M |
3.393M |
Capital
Lease
Obligations
|
- |
- |
- |
0.027M |
- |
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
|
0.001M |
5M |
-0.408M |
0.205M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
0.001M |
4.913M |
-0.509M |
0.205M |
-0.026M |
Total
Cash
From
Financing
Activities
|
- |
0M |
5.584M |
6.541M |
1.383M |
Net
Income
|
-5.296M |
-5.191M |
-6.821M |
-3.175M |
-2.656M |
Change
In
Cash
|
-2.236M |
1.647M |
-1.465M |
4.148M |
-0.988M |
Begin
Period
Cash
Flow
|
4.895M |
3.248M |
4.712M |
0.565M |
1.553M |
End
Period
Cash
Flow
|
2.659M |
4.895M |
3.248M |
4.712M |
0.565M |
Total
Cash
From
Operating
Activities
|
-5.156M |
-3.266M |
-7.11M |
-2.604M |
-2.346M |
Depreciation
|
0.034M |
0.004M |
0.035M |
0.047M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
5M |
-0.508M |
0.205M |
0M |
Dividends
Paid
|
- |
- |
- |
0.088M |
- |
Change
To
Inventory
|
- |
- |
0.453M |
-0.637M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
5.611M |
-0.461M |
-0.044M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
4.913M |
-0.027M |
0.14M |
0.04M |
Capital
Expenditures
|
0M |
0.087M |
0.001M |
0.017M |
0.026M |
Change
In
Working
Capital
|
0.107M |
-0.447M |
-0.427M |
-0.01M |
-1.226M |
Other
Non
Cash
Items
|
-0.001M |
2.368M |
0.618M |
0.523M |
2.644M |
Free
Cash
Flow
|
-5.156M |
-3.353M |
-7.111M |
-2.621M |
-2.372M |