Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.498M |
-0.535M |
-0.54M |
-0.481M |
-0.691M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.498M |
-0.535M |
-0.54M |
-0.481M |
-0.672M |
Selling
General
Administrative
|
0.218M |
0.199M |
0.166M |
0.184M |
0.309M |
Gross
Profit
|
0.012M |
-0.01M |
0.003M |
0.113M |
- |
Reconciled
Depreciation
|
0.016M |
0.012M |
0.001M |
0M |
0M |
Ebit
|
-0.526M |
-0.537M |
-0.552M |
-0.653M |
-0.686M |
Ebitda
|
-0.51M |
-0.525M |
-0.551M |
-0.653M |
-0.686M |
Depreciation
And
Amortization
|
0.016M |
0.012M |
0.001M |
0M |
0M |
Operating
Income
|
-0.526M |
-0.537M |
-0.552M |
-0.653M |
-0.686M |
Other
Operating
Expenses
|
0.526M |
0.537M |
0.552M |
0.653M |
0.686M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.019M |
Interest
Income
|
0.028M |
0.002M |
0.004M |
0.091M |
0.012M |
Net
Interest
Income
|
0.028M |
0.002M |
0.004M |
0.023M |
0.012M |
Income
Tax
Expense
|
0M |
0M |
0M |
-0M |
-0.019M |
Total
Revenue
|
0.028M |
0.002M |
0.004M |
0.114M |
0.012M |
Total
Operating
Expenses
|
0.51M |
0.525M |
0.551M |
0.653M |
0.686M |
Cost
Of
Revenue
|
0.016M |
0.012M |
0.001M |
0M |
- |
Total
Other
Income
Expense
Net
|
0.028M |
0.002M |
0.012M |
0.173M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-0.498M |
-0.535M |
-0.54M |
-0.481M |
-0.672M |
Net
Income
Applicable
To
Common
Shares
|
-0.498M |
-0.535M |
-0.54M |
-0.481M |
-0.672M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.445M |
3.278M |
3.586M |
3.29M |
4.286M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.017M |
0.019M |
0.017M |
0.016M |
0.013M |
Total
Liab
|
0.496M |
0.166M |
0.128M |
0.124M |
0.129M |
Total
Stockholder
Equity
|
1.949M |
3.113M |
3.457M |
3.167M |
4.157M |
Other
Current
Liab
|
0.137M |
0.131M |
0.125M |
0.12M |
0.112M |
Common
Stock
|
9.465M |
9.465M |
9.465M |
9.465M |
9.465M |
Capital
Stock
|
9.465M |
9.465M |
9.465M |
9.465M |
9.465M |
Retained
Earnings
|
-2.711M |
-1.738M |
-2.221M |
-1.792M |
-1.187M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.466M |
1.353M |
1.644M |
2.411M |
3.038M |
Cash
And
Equivalents
|
1.466M |
1.353M |
1.644M |
2.411M |
3.038M |
Total
Current
Liabilities
|
0.496M |
0.166M |
0.128M |
0.124M |
0.129M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.466M |
-1.353M |
-1.644M |
-2.411M |
-3.038M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
1.067M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-6.754M |
-7.727M |
-7.244M |
-7.673M |
-4.122M |
Property
Plant
Equipment
|
0.171M |
0.187M |
0.138M |
0.139M |
0.135M |
Total
Current
Assets
|
1.489M |
1.378M |
1.668M |
2.47M |
4.15M |
Long
Term
Investments
|
0.785M |
1.713M |
1.78M |
0.682M |
- |
Short
Term
Investments
|
0.017M |
0.019M |
0.017M |
0.016M |
1.067M |
Net
Receivables
|
0.006M |
0.006M |
0.007M |
0.042M |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.359M |
0.035M |
0.003M |
0.004M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
-4.805M |
-4.615M |
-3.787M |
-4.507M |
-4.122M |
Non
Currrent
Assets
Other
|
-0.956M |
-1.9M |
-1.918M |
-0.821M |
-0.682M |
Non
Current
Assets
Total
|
0.956M |
1.9M |
1.918M |
0.821M |
0.135M |
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
|
0.585M |
0.257M |
-0.267M |
-0.034M |
1.165M |
Total
Cashflows
From
Investing
Activities
|
0.585M |
0.197M |
-0.268M |
-0.038M |
1.105M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
- |
0M |
2.251M |
Net
Income
|
-0.498M |
-0.535M |
-0.54M |
-0.481M |
-0.672M |
Change
In
Cash
|
0.114M |
-0.291M |
-0.768M |
-0.627M |
2.668M |
Begin
Period
Cash
Flow
|
1.353M |
1.644M |
2.411M |
3.038M |
0.371M |
End
Period
Cash
Flow
|
1.466M |
1.353M |
1.644M |
2.411M |
3.038M |
Total
Cash
From
Operating
Activities
|
-0.471M |
-0.488M |
-0.5M |
-0.589M |
-0.688M |
Depreciation
|
0.016M |
0.012M |
0.001M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.585M |
0.257M |
-0.267M |
-0.034M |
-0.06M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
- |
0M |
-0.037M |
Other
Cashflows
From
Financing
Activities
|
0.585M |
0.197M |
-0.268M |
-0.038M |
1.105M |
Capital
Expenditures
|
0M |
0.061M |
0.001M |
0.004M |
0.06M |
Change
In
Working
Capital
|
0.01M |
0.036M |
0.039M |
-0.019M |
0.012M |
Other
Non
Cash
Items
|
0.009M |
0.038M |
0.006M |
-0.091M |
0.672M |
Free
Cash
Flow
|
-0.471M |
-0.548M |
-0.5M |
-0.593M |
-0.06M |