Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.504M |
-1.177M |
-0.187M |
-0.367M |
-0.11M |
Minority
Interest
|
- |
- |
0.334M |
0.334M |
0.334M |
Net
Income
|
-1.504M |
-1.177M |
-0.138M |
-0.367M |
-0.118M |
Selling
General
Administrative
|
0.791M |
0.261M |
0.114M |
0.002M |
0.001M |
Gross
Profit
|
0.098M |
- |
0.164M |
0.005M |
- |
Reconciled
Depreciation
|
0.018M |
0M |
0M |
0.11M |
0.13M |
Ebit
|
-1.141M |
-0.929M |
-0.753M |
-0.248M |
-0.101M |
Ebitda
|
-1.14M |
-0.929M |
-0.753M |
-0.138M |
0.029M |
Depreciation
And
Amortization
|
0.001M |
0M |
0M |
0.11M |
0.13M |
Operating
Income
|
-1.141M |
-0.929M |
-0.517M |
-0.248M |
-0.101M |
Other
Operating
Expenses
|
1.601M |
1.177M |
0.091M |
0.368M |
0.232M |
Interest
Expense
|
- |
0.247M |
0M |
0.004M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.362M |
0.247M |
0.426M |
0.004M |
0.009M |
Net
Interest
Income
|
- |
- |
- |
-0.004M |
-0.009M |
Income
Tax
Expense
|
- |
0.247M |
-0.049M |
0.118M |
0.009M |
Total
Revenue
|
0.098M |
0M |
0.257M |
0.005M |
0.13M |
Total
Operating
Expenses
|
1.601M |
1.177M |
0.917M |
0.368M |
0.232M |
Cost
Of
Revenue
|
- |
- |
0.093M |
0.093M |
- |
Total
Other
Income
Expense
Net
|
-0.362M |
-0.247M |
0.565M |
-0.119M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-1.504M |
-1.177M |
-0.187M |
-0.216M |
-0.11M |
Net
Income
Applicable
To
Common
Shares
|
-1.504M |
-1.177M |
-0.091M |
-0.134M |
-0.11M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.682M |
3.477M |
4.413M |
0.379M |
0.236M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
- |
0M |
0.26M |
- |
Total
Liab
|
0.202M |
0.204M |
0.272M |
0.456M |
0.818M |
Total
Stockholder
Equity
|
2.48M |
3.273M |
3.808M |
-0.077M |
-0.582M |
Other
Current
Liab
|
0.157M |
0.176M |
0.119M |
0.072M |
0.056M |
Common
Stock
|
26.373M |
25.673M |
25.191M |
21.28M |
20.559M |
Capital
Stock
|
26.373M |
25.673M |
25.033M |
21.396M |
20.559M |
Retained
Earnings
|
-24.964M |
-23.46M |
-22.299M |
-22.273M |
-22.056M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.26M |
- |
Cash
|
0.425M |
1.376M |
2.257M |
0.028M |
0.034M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.202M |
0.204M |
0.272M |
0.367M |
0.619M |
Current
Deferred
Revenue
|
- |
- |
0M |
0.233M |
0.233M |
Net
Debt
|
-0.425M |
-1.376M |
-2.107M |
0.018M |
0.286M |
Short
Term
Debt
|
0M |
0M |
0.15M |
0.046M |
0.32M |
Short
Long
Term
Debt
|
- |
- |
0.15M |
0.046M |
0.32M |
Short
Long
Term
Debt
Total
|
- |
- |
0.15M |
0.046M |
0.32M |
Other
Stockholder
Equity
|
-1.409M |
-2.213M |
-2.749M |
0.198M |
0.916M |
Property
Plant
Equipment
|
0.002M |
0.003M |
1.944M |
0.091M |
0.201M |
Total
Current
Assets
|
1.99M |
2.422M |
2.469M |
0.028M |
0.035M |
Long
Term
Investments
|
0.69M |
1.052M |
1.3M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.559M |
1.045M |
0.097M |
0M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.115M |
-0.26M |
- |
Accounts
Payable
|
0.045M |
0.028M |
0.003M |
0.016M |
0.01M |
Accumulated
Other
Comprehensive
Income
|
1.071M |
1.06M |
0.916M |
0.916M |
0.916M |
Non
Currrent
Assets
Other
|
-0.692M |
-1.055M |
-1.3M |
0.26M |
0M |
Non
Current
Assets
Total
|
0.692M |
1.055M |
1.944M |
0.351M |
0.201M |
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
|
-0.414M |
-0.58M |
-0.613M |
-0.26M |
-0.26M |
Total
Cashflows
From
Investing
Activities
|
-0.414M |
-0.58M |
-1.063M |
-0.26M |
-0.26M |
Total
Cash
From
Financing
Activities
|
0.7M |
0.635M |
3.864M |
0.469M |
0.091M |
Net
Income
|
-1.504M |
-1.177M |
-0.091M |
-0.367M |
-0.11M |
Change
In
Cash
|
-0.951M |
-0.695M |
2.229M |
-0.006M |
-0.009M |
Begin
Period
Cash
Flow
|
1.376M |
2.072M |
0.028M |
0.034M |
0.043M |
End
Period
Cash
Flow
|
0.425M |
1.376M |
2.257M |
0.028M |
0.034M |
Total
Cash
From
Operating
Activities
|
-1.238M |
-0.751M |
-0.498M |
-0.194M |
-0.1M |
Depreciation
|
0.001M |
0M |
0M |
0.11M |
0.13M |
Other
Cashflows
From
Investing
Activities
|
-0.414M |
-0.576M |
-0.449M |
-0.26M |
-0.449M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.7M |
0.635M |
3.76M |
0.447M |
0.09M |
Other
Cashflows
From
Financing
Activities
|
-0.414M |
-0.58M |
0.136M |
0.022M |
0.001M |
Capital
Expenditures
|
0M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-0.111M |
-0.002M |
-0.003M |
-0.001M |
- |
Other
Non
Cash
Items
|
0.265M |
0.426M |
-0.408M |
0.064M |
-0.021M |
Free
Cash
Flow
|
-1.238M |
-0.754M |
-0.498M |
-0.194M |
-0.1M |