Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.687M |
-4.31M |
2.153M |
-1.069M |
-6.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.687M |
-4.382M |
2.153M |
-3.836M |
-5.754M |
Selling
General
Administrative
|
1.77M |
2.78M |
4.23M |
3.702M |
4.435M |
Gross
Profit
|
- |
- |
7.956M |
1.663M |
0.025M |
Reconciled
Depreciation
|
- |
0.025M |
0.054M |
0.074M |
0.271M |
Ebit
|
-1.204M |
-4.245M |
2.174M |
-0.78M |
-5.893M |
Ebitda
|
-3.087M |
-4.22M |
2.228M |
-0.706M |
-5.622M |
Depreciation
And
Amortization
|
- |
0.025M |
0.054M |
0.074M |
0.271M |
Operating
Income
|
-1.35M |
-4.245M |
2.174M |
-0.78M |
-5.893M |
Other
Operating
Expenses
|
0.028M |
4.65M |
5.526M |
5.014M |
6.868M |
Interest
Expense
|
0.29M |
0.073M |
0.075M |
0.271M |
0.403M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.258M |
0M |
0.277M |
0.335M |
0.523M |
Net
Interest
Income
|
-0.29M |
-0.073M |
-0.075M |
-0.271M |
-0.384M |
Income
Tax
Expense
|
- |
0.073M |
-0.181M |
2.767M |
-0.271M |
Total
Revenue
|
0M |
0M |
7.956M |
1.663M |
0.025M |
Total
Operating
Expenses
|
- |
4.65M |
5.526M |
5.014M |
6.868M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.768M |
-0.065M |
-0.021M |
-0.289M |
-0.132M |
Net
Income
From
Continuing
Ops
|
-3.377M |
-4.31M |
2.153M |
-1.069M |
-6.025M |
Net
Income
Applicable
To
Common
Shares
|
-1.687M |
-4.31M |
2.759M |
-1.069M |
-6.025M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.714M |
2.555M |
5.26M |
3.564M |
2.542M |
Intangible
Assets
|
- |
- |
0M |
0M |
0M |
Other
Current
Assets
|
0.028M |
0.026M |
0.112M |
0.024M |
2.121M |
Total
Liab
|
2.529M |
1.48M |
2.85M |
3.695M |
8.928M |
Total
Stockholder
Equity
|
-1.815M |
1.075M |
2.41M |
-0.131M |
-6.386M |
Other
Current
Liab
|
0.081M |
0.313M |
0.183M |
1.44M |
7.344M |
Common
Stock
|
38.619M |
38.619M |
38.287M |
38.156M |
31.077M |
Capital
Stock
|
38.619M |
38.619M |
38.287M |
38.156M |
31.077M |
Retained
Earnings
|
-42.277M |
-38.951M |
-36.48M |
-38.718M |
-37.875M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.75M |
- |
- |
0M |
Cash
|
0.303M |
0.095M |
3.793M |
0.982M |
0.255M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.529M |
1.477M |
1.297M |
3.633M |
8.753M |
Current
Deferred
Revenue
|
- |
- |
- |
0.532M |
-3.427M |
Net
Debt
|
1.644M |
0.913M |
-2.251M |
0.137M |
3.525M |
Short
Term
Debt
|
1.947M |
1.006M |
0.005M |
1.105M |
3.78M |
Short
Long
Term
Debt
|
1.947M |
1M |
- |
1.1M |
3.78M |
Short
Long
Term
Debt
Total
|
1.947M |
1.008M |
1.542M |
1.119M |
3.78M |
Other
Stockholder
Equity
|
1.843M |
1.407M |
0.535M |
2.229M |
0.412M |
Property
Plant
Equipment
|
0.001M |
0.017M |
0.034M |
0.08M |
0.153M |
Total
Current
Assets
|
0.714M |
0.787M |
5.227M |
3.484M |
2.385M |
Long
Term
Investments
|
- |
1.75M |
- |
- |
0.004M |
Short
Term
Investments
|
0M |
0.069M |
0.57M |
0.57M |
0.596M |
Net
Receivables
|
0.383M |
0.558M |
0.751M |
1.896M |
0.647M |
Long
Term
Debt
|
- |
- |
1.528M |
- |
- |
Inventory
|
0M |
0.04M |
- |
0.012M |
0.009M |
Accounts
Payable
|
0.501M |
0.158M |
1.108M |
0.556M |
1.056M |
Accumulated
Other
Comprehensive
Income
|
1.843M |
1.407M |
0.603M |
0.432M |
0.412M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.157M |
Non
Current
Assets
Total
|
0.001M |
1.767M |
0.034M |
0.08M |
0.157M |
Capital
Lease
Obligations
|
- |
0.008M |
0.014M |
0.019M |
- |
Long
Term
Debt
Total
|
0M |
0.003M |
0.009M |
0.014M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.049M |
-0.008M |
-0.008M |
-0.025M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-0.049M |
-0.008M |
-0.008M |
0.016M |
-0.008M |
Total
Cash
From
Financing
Activities
|
0.916M |
-0.098M |
0.4M |
2.628M |
2.78M |
Net
Income
|
-3.377M |
-4.382M |
2.153M |
-1.087M |
-5.754M |
Change
In
Cash
|
0.208M |
-3.698M |
2.811M |
0.726M |
-0.836M |
Begin
Period
Cash
Flow
|
0.095M |
3.793M |
0.982M |
0.255M |
1.092M |
End
Period
Cash
Flow
|
0.303M |
0.095M |
3.793M |
0.982M |
0.255M |
Total
Cash
From
Operating
Activities
|
-0.66M |
-4.357M |
2.419M |
-1.918M |
-3.608M |
Depreciation
|
0.006M |
0.025M |
0.054M |
0.074M |
0.271M |
Other
Cashflows
From
Investing
Activities
|
-0.049M |
- |
0M |
0.016M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.009M |
0.007M |
Sale
Purchase
Of
Stock
|
-0.031M |
- |
0M |
3.882M |
- |
Other
Cashflows
From
Financing
Activities
|
0.947M |
1.165M |
-0.008M |
0.046M |
4.66M |
Capital
Expenditures
|
0M |
0.008M |
0.008M |
0.008M |
0.008M |
Change
In
Working
Capital
|
1.078M |
0.829M |
0.567M |
1.542M |
2.382M |
Other
Non
Cash
Items
|
- |
4.357M |
-2.153M |
0.995M |
5.754M |
Free
Cash
Flow
|
-0.66M |
-4.366M |
-0.008M |
-1.918M |
-0.008M |