Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.062M |
-6.78M |
-4.063M |
-2.749M |
-0.411M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.062M |
-6.78M |
-4.063M |
-2.749M |
3.454M |
Selling
General
Administrative
|
2.389M |
2.029M |
2.539M |
2.153M |
2.57M |
Gross
Profit
|
- |
0.028M |
0.028M |
0.028M |
0.028M |
Reconciled
Depreciation
|
0.047M |
0.048M |
0.049M |
0.048M |
0.048M |
Ebit
|
-9.961M |
-10.134M |
-5.422M |
-3.542M |
-4.277M |
Ebitda
|
-9.914M |
-10.086M |
-5.374M |
-3.494M |
-4.228M |
Depreciation
And
Amortization
|
0.047M |
0.048M |
0.049M |
0.048M |
0.048M |
Operating
Income
|
-9.961M |
-6.78M |
-4.063M |
-2.749M |
-4.277M |
Other
Operating
Expenses
|
9.961M |
10.114M |
5.401M |
3.521M |
4.304M |
Interest
Expense
|
- |
0.008M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.077M |
0.008M |
0.005M |
0.06M |
0.112M |
Net
Interest
Income
|
0.077M |
0.008M |
0.005M |
0.06M |
0.112M |
Income
Tax
Expense
|
-0.124M |
-0.056M |
-0.054M |
-0.108M |
-3.865M |
Total
Revenue
|
2.852M |
0.028M |
0.028M |
0.028M |
0.028M |
Total
Operating
Expenses
|
9.961M |
10.161M |
5.45M |
3.569M |
4.304M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.775M |
3.298M |
1.306M |
0.685M |
3.865M |
Net
Income
From
Continuing
Ops
|
-7.062M |
-6.78M |
-4.063M |
-2.749M |
-0.411M |
Net
Income
Applicable
To
Common
Shares
|
-7.062M |
-6.78M |
-4.063M |
-2.749M |
-0.411M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.524M |
13.97M |
12.892M |
5.376M |
7.934M |
Intangible
Assets
|
0.394M |
0.439M |
0.484M |
0.529M |
0.574M |
Other
Current
Assets
|
- |
0.294M |
0.21M |
0.183M |
0.139M |
Total
Liab
|
0.687M |
0.543M |
0.85M |
0.498M |
0.637M |
Total
Stockholder
Equity
|
6.838M |
13.427M |
12.042M |
4.878M |
7.296M |
Other
Current
Liab
|
0.396M |
0.381M |
0.552M |
0.395M |
0.422M |
Common
Stock
|
85.73M |
85.724M |
78.112M |
67.087M |
67.067M |
Capital
Stock
|
85.73M |
85.724M |
78.112M |
67.087M |
67.067M |
Retained
Earnings
|
-81.119M |
-74.296M |
-67.518M |
-63.461M |
-60.724M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.046M |
7.818M |
6.917M |
3.981M |
6.474M |
Cash
And
Equivalents
|
- |
- |
6.917M |
3.981M |
6.474M |
Total
Current
Liabilities
|
0.687M |
0.543M |
0.85M |
0.473M |
0.621M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.046M |
-7.818M |
-6.917M |
-3.981M |
-6.474M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-4.611M |
-11.427M |
-10.594M |
-3.625M |
0.954M |
Property
Plant
Equipment
|
0.002M |
0.004M |
0.004M |
0.004M |
0.006M |
Total
Current
Assets
|
7.129M |
13.528M |
12.404M |
4.844M |
7.354M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1M |
2.004M |
4M |
4M |
- |
Net
Receivables
|
2.842M |
3.411M |
1.277M |
0.68M |
0.741M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.29M |
0.162M |
0.298M |
0.078M |
0.199M |
Accumulated
Other
Comprehensive
Income
|
2.227M |
2M |
1.449M |
1.253M |
0.954M |
Non
Currrent
Assets
Other
|
-0.395M |
-0.442M |
-0.488M |
-0.532M |
0.58M |
Non
Current
Assets
Total
|
0.395M |
0.442M |
0.488M |
0.532M |
0.58M |
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
|
1M |
1.996M |
-4M |
-4M |
2M |
Total
Cashflows
From
Investing
Activities
|
1M |
1.994M |
-4.004M |
-4.004M |
1.996M |
Total
Cash
From
Financing
Activities
|
0.006M |
7.556M |
11.052M |
2.496M |
0.002M |
Net
Income
|
-7.062M |
-6.78M |
-4.063M |
-2.749M |
3.454M |
Change
In
Cash
|
-4.772M |
0.901M |
2.935M |
-2.493M |
1.868M |
Begin
Period
Cash
Flow
|
7.818M |
6.917M |
3.981M |
6.474M |
4.605M |
End
Period
Cash
Flow
|
3.046M |
7.818M |
6.917M |
3.981M |
6.474M |
Total
Cash
From
Operating
Activities
|
-5.779M |
-8.679M |
-3.877M |
-2.496M |
-0.129M |
Depreciation
|
0.047M |
0.048M |
0.049M |
0.048M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
1M |
1.996M |
-4M |
0M |
2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.006M |
-0.345M |
-0.636M |
-0.636M |
0.002M |
Other
Cashflows
From
Financing
Activities
|
1M |
1.994M |
-4.004M |
-2.496M |
1.996M |
Capital
Expenditures
|
0M |
0.002M |
0.004M |
0.004M |
0.004M |
Change
In
Working
Capital
|
0.573M |
-2.134M |
-0.589M |
0.061M |
3.746M |
Other
Non
Cash
Items
|
1.236M |
-1.946M |
0.137M |
0.205M |
0.363M |
Free
Cash
Flow
|
-5.779M |
-8.682M |
-3.881M |
-2.496M |
-0.133M |