Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.402M |
-1.447M |
-1.682M |
-1.961M |
-1.165M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.402M |
-1.447M |
-1.682M |
-1.961M |
-1.165M |
Selling
General
Administrative
|
0.27M |
0.439M |
0.537M |
0.258M |
0.232M |
Gross
Profit
|
- |
- |
- |
- |
0.092M |
Reconciled
Depreciation
|
0.088M |
0.147M |
0.147M |
0.147M |
- |
Ebit
|
-4.392M |
-1.443M |
-1.677M |
-1.936M |
-1.31M |
Ebitda
|
-4.304M |
-1.295M |
-1.529M |
-1.789M |
-1.162M |
Depreciation
And
Amortization
|
0.088M |
0.147M |
0.147M |
0.147M |
0.147M |
Operating
Income
|
-0.004M |
-0.001M |
-0.002M |
-0.002M |
-1.162M |
Other
Operating
Expenses
|
-0.004M |
-0.001M |
-0.002M |
-0.002M |
1.159M |
Interest
Expense
|
0.01M |
0.004M |
0.005M |
0.025M |
0.003M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
0.004M |
0.005M |
0.025M |
0.003M |
Net
Interest
Income
|
0.001M |
-0.004M |
-0.005M |
-0.016M |
0.014M |
Income
Tax
Expense
|
0.058M |
0.038M |
0.129M |
0.271M |
-0.147M |
Total
Revenue
|
0.011M |
0.001M |
0.001M |
0.008M |
0.016M |
Total
Operating
Expenses
|
4.451M |
1.477M |
1.801M |
2.191M |
1.159M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.048M |
0.033M |
0.124M |
0.246M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-4.402M |
-1.447M |
-1.682M |
-1.961M |
-1.165M |
Net
Income
Applicable
To
Common
Shares
|
-4.402M |
-1.447M |
-1.682M |
-1.961M |
-1.165M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.288M |
4.725M |
3.866M |
2.322M |
3.355M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.044M |
0.049M |
0.032M |
0.09M |
0.12M |
Total
Liab
|
0.497M |
0.165M |
1.054M |
0.487M |
0.218M |
Total
Stockholder
Equity
|
2.79M |
4.559M |
2.812M |
1.835M |
3.137M |
Other
Current
Liab
|
0M |
0M |
0M |
0M |
0.15M |
Common
Stock
|
49.951M |
47.422M |
44.488M |
42.304M |
41.645M |
Capital
Stock
|
49.951M |
47.422M |
44.488M |
42.304M |
41.645M |
Retained
Earnings
|
-58.683M |
-54.28M |
-52.833M |
-51.164M |
-49.204M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
0M |
- |
Cash
|
1.03M |
1.659M |
1.731M |
1.444M |
2.275M |
Cash
And
Equivalents
|
0.979M |
1.659M |
1.731M |
1.444M |
2.275M |
Total
Current
Liabilities
|
0.383M |
0.165M |
0.53M |
0.304M |
0.218M |
Current
Deferred
Revenue
|
0.043M |
0.073M |
0.273M |
0.025M |
-0.147M |
Net
Debt
|
-0.833M |
-1.63M |
-1.052M |
-1.114M |
-1.945M |
Short
Term
Debt
|
0.082M |
0.029M |
0.155M |
0.147M |
0.147M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.197M |
0.029M |
0.679M |
0.33M |
0.33M |
Other
Stockholder
Equity
|
11.522M |
11.418M |
11.156M |
10.695M |
10.696M |
Property
Plant
Equipment
|
2.112M |
2.846M |
1.853M |
0.32M |
0.646M |
Total
Current
Assets
|
1.149M |
1.815M |
2.013M |
2.003M |
2.709M |
Long
Term
Investments
|
0.027M |
0.064M |
- |
- |
- |
Short
Term
Investments
|
0M |
-0.064M |
0.138M |
0.408M |
0.205M |
Net
Receivables
|
0.09M |
0.106M |
0.111M |
0.061M |
0.108M |
Long
Term
Debt
|
- |
0M |
0.5M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.258M |
0.062M |
0.102M |
0.132M |
0.068M |
Accumulated
Other
Comprehensive
Income
|
11.522M |
11.418M |
11.156M |
10.695M |
10.696M |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
0.408M |
0.646M |
Non
Current
Assets
Total
|
2.139M |
2.91M |
1.853M |
0.32M |
0.646M |
Capital
Lease
Obligations
|
0.197M |
0.029M |
0.179M |
0.33M |
- |
Long
Term
Debt
Total
|
0.114M |
0M |
0.524M |
0.184M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.197M |
-1.14M |
0.353M |
-0.07M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
-1.197M |
-1.14M |
-0.779M |
-0.07M |
-0.005M |
Total
Cash
From
Financing
Activities
|
1.566M |
2.234M |
2.306M |
0.52M |
0.425M |
Net
Income
|
-0.004M |
-0.001M |
-0.002M |
-0.002M |
-1.165M |
Change
In
Cash
|
-0.681M |
-0.072M |
0.288M |
-0.832M |
-0.677M |
Begin
Period
Cash
Flow
|
1.659M |
1.731M |
1.444M |
2.275M |
2.952M |
End
Period
Cash
Flow
|
0.979M |
1.659M |
1.731M |
1.444M |
2.275M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-1.093M |
Depreciation
|
0.003M |
0M |
0M |
0.001M |
0.863M |
Other
Cashflows
From
Investing
Activities
|
-0.051M |
-0.051M |
0.353M |
-0.051M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.145M |
-0.131M |
-0.113M |
-0.081M |
-0.075M |
Other
Cashflows
From
Financing
Activities
|
-0.095M |
0.15M |
0.527M |
-0.139M |
-0.005M |
Capital
Expenditures
|
1.146M |
1.14M |
1.131M |
0.07M |
0.005M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
0M |
0.071M |
Other
Non
Cash
Items
|
-0M |
0M |
0M |
-0M |
1.165M |
Free
Cash
Flow
|
-1.147M |
-1.141M |
-1.132M |
-0.071M |
-1.097M |