Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.561M |
-2.827M |
-1.39M |
-1.09M |
-2.261M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.561M |
-2.827M |
-1.383M |
-0.986M |
-2.131M |
Selling
General
Administrative
|
1.159M |
0.274M |
0.652M |
0.425M |
1.139M |
Gross
Profit
|
0.046M |
-0.017M |
-0.295M |
-0.134M |
-0.092M |
Reconciled
Depreciation
|
0.242M |
0.082M |
0.067M |
0.067M |
- |
Ebit
|
-5.004M |
-3.084M |
-1.73M |
-1.448M |
-2.391M |
Ebitda
|
-4.762M |
-3.002M |
-1.663M |
-1.382M |
-2.391M |
Depreciation
And
Amortization
|
0.242M |
0.082M |
0.067M |
0.067M |
- |
Operating
Income
|
-5.004M |
-3.084M |
-1.73M |
-1.448M |
-2.391M |
Other
Operating
Expenses
|
5.004M |
3.084M |
1.73M |
1.448M |
2.391M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.011M |
0M |
0.008M |
0.037M |
0.051M |
Net
Interest
Income
|
0.013M |
0M |
0.008M |
0.037M |
0.051M |
Income
Tax
Expense
|
-0.013M |
0M |
-0.008M |
-0.104M |
-0.13M |
Total
Revenue
|
0.453M |
0.257M |
0.339M |
0.292M |
0.13M |
Total
Operating
Expenses
|
5.004M |
3.084M |
1.73M |
1.448M |
2.391M |
Cost
Of
Revenue
|
0.407M |
0.274M |
0.634M |
0.425M |
0.223M |
Total
Other
Income
Expense
Net
|
0.429M |
0.257M |
0.339M |
0.359M |
0.13M |
Net
Income
From
Continuing
Ops
|
-4.561M |
-2.827M |
-1.39M |
-1.09M |
-2.261M |
Net
Income
Applicable
To
Common
Shares
|
-4.561M |
-2.827M |
-1.39M |
-1.09M |
-2.261M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.389M |
2.639M |
1.417M |
2.785M |
4.012M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.092M |
0.092M |
0.022M |
0.032M |
0.029M |
Total
Liab
|
0.64M |
0.818M |
0.28M |
0.275M |
0.412M |
Total
Stockholder
Equity
|
2.749M |
1.821M |
1.137M |
2.51M |
3.6M |
Other
Current
Liab
|
0.211M |
0.159M |
0.051M |
0.069M |
-0.069M |
Common
Stock
|
16.231M |
11.449M |
7.938M |
7.938M |
7.938M |
Capital
Stock
|
16.231M |
11.449M |
7.938M |
7.938M |
7.938M |
Retained
Earnings
|
-14.207M |
-9.645M |
-6.818M |
-5.428M |
-4.338M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.019M |
0.019M |
-0.859M |
- |
-0.089M |
Cash
|
1.97M |
1.425M |
1.326M |
2.638M |
3.927M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.603M |
0.677M |
0.28M |
0.251M |
0.412M |
Current
Deferred
Revenue
|
-0.104M |
-0.095M |
-0.024M |
-0.069M |
- |
Net
Debt
|
-1.829M |
-1.19M |
-1.302M |
-2.544M |
-3.834M |
Short
Term
Debt
|
0.104M |
0.095M |
0.024M |
0.069M |
0.069M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.141M |
0.235M |
0.024M |
0.093M |
0.093M |
Other
Stockholder
Equity
|
-2.024M |
-1.803M |
-1.12M |
-2.51M |
- |
Property
Plant
Equipment
|
1.093M |
0.839M |
0M |
0.089M |
- |
Total
Current
Assets
|
2.276M |
1.78M |
1.417M |
2.696M |
4.012M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.118M |
0.185M |
0.036M |
0.026M |
0.055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.097M |
0.078M |
0.032M |
0.01M |
- |
Accounts
Payable
|
0.392M |
0.519M |
0.229M |
0.182M |
0.412M |
Accumulated
Other
Comprehensive
Income
|
0.725M |
0.017M |
0.017M |
0.017M |
- |
Non
Currrent
Assets
Other
|
0.019M |
0.019M |
0.019M |
-0.089M |
0M |
Non
Current
Assets
Total
|
1.113M |
0.859M |
0.859M |
0.089M |
0.089M |
Capital
Lease
Obligations
|
0.141M |
0.235M |
0.024M |
0.093M |
- |
Long
Term
Debt
Total
|
0.036M |
0.141M |
0M |
0.024M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.609M |
-0.685M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.609M |
-0.685M |
-0.685M |
-0.685M |
-0.685M |
Total
Cash
From
Financing
Activities
|
4.655M |
3.452M |
-0.069M |
-0.07M |
4.495M |
Net
Income
|
-4.561M |
-2.827M |
-1.39M |
-1.09M |
-2.261M |
Change
In
Cash
|
0.545M |
0.099M |
-1.311M |
-1.29M |
3.32M |
Begin
Period
Cash
Flow
|
1.425M |
1.326M |
2.638M |
3.927M |
0.608M |
End
Period
Cash
Flow
|
1.97M |
1.425M |
1.326M |
2.638M |
3.927M |
Total
Cash
From
Operating
Activities
|
-3.501M |
-2.668M |
-1.242M |
-1.22M |
-1.175M |
Depreciation
|
0.242M |
0.082M |
0.067M |
0.067M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.148M |
-0.184M |
-0.184M |
0M |
-0.505M |
Other
Cashflows
From
Financing
Activities
|
-0.073M |
-0.06M |
-0.069M |
-0.07M |
-1.175M |
Capital
Expenditures
|
0.609M |
0.685M |
0.685M |
0.685M |
0.685M |
Change
In
Working
Capital
|
-0.067M |
-0.084M |
-0.01M |
0.029M |
0.127M |
Other
Non
Cash
Items
|
0.818M |
0.161M |
0.082M |
-0.226M |
2.261M |
Free
Cash
Flow
|
-4.11M |
-3.353M |
-1.242M |
-1.22M |
-1.175M |