Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.98M |
-10.715M |
1.206M |
-1.036M |
-1.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.98M |
-10.345M |
1.206M |
-1.183M |
-1.127M |
Selling
General
Administrative
|
0.846M |
0.976M |
0.707M |
0.93M |
0.938M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
0.006M |
0.008M |
Ebit
|
-0.989M |
-10.924M |
-0.694M |
-0.913M |
-1.006M |
Ebitda
|
-0.98M |
-10.553M |
-0.736M |
-0.907M |
-0.998M |
Depreciation
And
Amortization
|
- |
0.37M |
- |
0.006M |
0.008M |
Operating
Income
|
-0.98M |
-10.924M |
-0.736M |
-0.913M |
-1.006M |
Other
Operating
Expenses
|
1.004M |
10.924M |
0.736M |
0.936M |
0.946M |
Interest
Expense
|
0M |
0.162M |
0M |
0.123M |
0.06M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.003M |
0.021M |
0.136M |
0.197M |
Net
Interest
Income
|
0.01M |
-0.159M |
0.021M |
-0.123M |
-0.06M |
Income
Tax
Expense
|
- |
-0.37M |
-0.021M |
0.146M |
0.06M |
Total
Revenue
|
0.025M |
0.221M |
0.042M |
0.036M |
0.077M |
Total
Operating
Expenses
|
1.004M |
10.924M |
0.736M |
0.936M |
0.946M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.015M |
0.209M |
1.941M |
-0.123M |
-0.06M |
Net
Income
From
Continuing
Ops
|
-0.98M |
-10.715M |
1.206M |
-1.036M |
-1.067M |
Net
Income
Applicable
To
Common
Shares
|
-0.98M |
-10.715M |
1.206M |
-1.036M |
-1.067M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.13M |
9.332M |
4.146M |
1.236M |
0.884M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.007M |
0.029M |
0.029M |
- |
- |
Total
Liab
|
0.613M |
0.844M |
1.27M |
3.441M |
2.888M |
Total
Stockholder
Equity
|
7.517M |
8.489M |
2.875M |
-2.205M |
-2.004M |
Other
Current
Liab
|
0.435M |
0.426M |
0.688M |
0.003M |
0.961M |
Common
Stock
|
139.511M |
139.511M |
124.077M |
120.483M |
119.787M |
Capital
Stock
|
139.511M |
139.511M |
124.077M |
120.483M |
119.787M |
Retained
Earnings
|
-164.042M |
-163.062M |
-152.385M |
-153.552M |
-152.516M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.665M |
0.1M |
- |
0M |
- |
Cash
|
0.747M |
2.813M |
2.671M |
0.059M |
0.04M |
Cash
And
Equivalents
|
- |
2.813M |
- |
- |
- |
Total
Current
Liabilities
|
0.613M |
0.844M |
1.27M |
3.441M |
1.721M |
Current
Deferred
Revenue
|
- |
- |
0.296M |
1.071M |
- |
Net
Debt
|
-0.747M |
-2.813M |
-2.667M |
1.597M |
1.235M |
Short
Term
Debt
|
- |
0M |
0.004M |
1.655M |
0.108M |
Short
Long
Term
Debt
|
- |
- |
0.004M |
1.655M |
0.108M |
Short
Long
Term
Debt
Total
|
- |
- |
0.004M |
1.655M |
1.275M |
Other
Stockholder
Equity
|
23.665M |
23.657M |
24.375M |
24.468M |
24.46M |
Property
Plant
Equipment
|
6.606M |
6.168M |
1.474M |
1.15M |
0.782M |
Total
Current
Assets
|
0.758M |
3.064M |
2.671M |
0.086M |
0.09M |
Long
Term
Investments
|
0.1M |
0.1M |
- |
- |
0.013M |
Short
Term
Investments
|
-0.1M |
-0.1M |
0M |
0M |
0M |
Net
Receivables
|
0.003M |
0.223M |
0.223M |
0.028M |
0.05M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.958M |
Inventory
|
- |
- |
-0.251M |
- |
- |
Accounts
Payable
|
0.178M |
0.417M |
0.282M |
0.712M |
0.651M |
Accumulated
Other
Comprehensive
Income
|
32.047M |
32.04M |
31.183M |
30.864M |
30.725M |
Non
Currrent
Assets
Other
|
0.665M |
- |
-0.1M |
- |
0.794M |
Non
Current
Assets
Total
|
7.372M |
6.268M |
1.474M |
1.15M |
0.794M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.958M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.129M |
-0.1M |
-0.32M |
-0.322M |
-0.112M |
Total
Cashflows
From
Investing
Activities
|
-1.129M |
-12.621M |
-0.32M |
-0.322M |
-0.112M |
Total
Cash
From
Financing
Activities
|
1.112M |
13.327M |
3.766M |
1.065M |
0.544M |
Net
Income
|
-0.001M |
-0.011M |
0.001M |
-0.001M |
-1.127M |
Change
In
Cash
|
-2.066M |
0.142M |
2.613M |
0.018M |
-0.041M |
Begin
Period
Cash
Flow
|
2.813M |
2.671M |
0.059M |
0.04M |
0.082M |
End
Period
Cash
Flow
|
0.747M |
2.813M |
2.671M |
0.059M |
0.04M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.473M |
Depreciation
|
- |
0.009M |
0M |
0M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0.204M |
-1.276M |
0.204M |
0.204M |
0M |
Dividends
Paid
|
- |
- |
0.004M |
0.42M |
0.039M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.628M |
-0.175M |
-0.039M |
-0.039M |
Other
Cashflows
From
Financing
Activities
|
-1.129M |
0.75M |
0.004M |
0.842M |
0.25M |
Capital
Expenditures
|
1.333M |
12.521M |
0.32M |
0.322M |
0.112M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
0M |
0.001M |
Other
Non
Cash
Items
|
-0M |
0.001M |
-0.002M |
0M |
1.059M |
Free
Cash
Flow
|
-1.334M |
-12.522M |
-0.321M |
-0.323M |
-0.586M |