Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.82M |
-0.725M |
-3.464M |
-1.134M |
-1.733M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.82M |
-0.724M |
-3.464M |
-1.133M |
-1.711M |
Selling
General
Administrative
|
0.425M |
0.281M |
3.344M |
0.293M |
0.427M |
Gross
Profit
|
- |
- |
- |
- |
0.022M |
Reconciled
Depreciation
|
0.001M |
- |
- |
0.001M |
0.001M |
Ebit
|
-0.807M |
-0.726M |
-3.465M |
-1.199M |
-1.755M |
Ebitda
|
-0.806M |
-0.725M |
-3.465M |
-1.198M |
-1.754M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
- |
0.001M |
0.001M |
Operating
Income
|
-0.807M |
-0.726M |
-3.465M |
-1.199M |
-1.755M |
Other
Operating
Expenses
|
0.807M |
0.725M |
3.465M |
1.2M |
1.755M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.02M |
0M |
0M |
0.002M |
0.006M |
Net
Interest
Income
|
0.007M |
0M |
0M |
0.002M |
0.006M |
Income
Tax
Expense
|
-0.007M |
-0.001M |
-0M |
-0.001M |
-0.022M |
Total
Revenue
|
0.007M |
0M |
0M |
0.066M |
0.012M |
Total
Operating
Expenses
|
0.807M |
0.725M |
3.465M |
1.2M |
1.755M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.02M |
0.001M |
0M |
0.065M |
0.022M |
Net
Income
From
Continuing
Ops
|
-0.82M |
-0.725M |
-3.464M |
-1.134M |
-1.733M |
Net
Income
Applicable
To
Common
Shares
|
-0.82M |
-0.725M |
-3.464M |
-1.134M |
-1.733M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.66M |
5.615M |
5.336M |
1.921M |
3.053M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.029M |
0.019M |
0.006M |
0.008M |
Total
Liab
|
0.774M |
0.07M |
0.12M |
0.024M |
0.024M |
Total
Stockholder
Equity
|
8.886M |
5.545M |
5.216M |
1.897M |
3.029M |
Other
Current
Liab
|
0.602M |
0.035M |
0.028M |
0.008M |
0.012M |
Common
Stock
|
28.209M |
24.305M |
23.242M |
19.237M |
19.237M |
Capital
Stock
|
28.209M |
24.305M |
23.242M |
19.237M |
19.237M |
Retained
Earnings
|
-22.349M |
-21.564M |
-20.839M |
-17.375M |
-16.241M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
2.829M |
1.371M |
2.723M |
0.886M |
1.153M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.774M |
0.07M |
0.12M |
0.024M |
0.024M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.829M |
-1.371M |
-2.723M |
-0.886M |
-1.153M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.008M |
-0.004M |
-0.004M |
-0.003M |
-0.931M |
Property
Plant
Equipment
|
6.774M |
4.207M |
0.66M |
0.781M |
1.671M |
Total
Current
Assets
|
2.886M |
1.408M |
2.869M |
1.14M |
1.382M |
Long
Term
Investments
|
- |
- |
1.807M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.024M |
0.008M |
0.127M |
0.248M |
0.222M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.172M |
0.034M |
0.092M |
0.016M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
3.027M |
2.805M |
2.813M |
0.035M |
0.033M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-1.807M |
1.671M |
Non
Current
Assets
Total
|
6.774M |
4.207M |
2.467M |
0.781M |
1.671M |
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
|
-2.099M |
-1.729M |
-1.477M |
-0.018M |
-0.667M |
Total
Cashflows
From
Investing
Activities
|
-2.099M |
-1.729M |
-1.477M |
-0.018M |
-0.667M |
Total
Cash
From
Financing
Activities
|
4.252M |
1.003M |
3.735M |
0.016M |
3.735M |
Net
Income
|
-0.001M |
-0.001M |
-0.003M |
-0.001M |
-1.711M |
Change
In
Cash
|
1.458M |
-1.352M |
1.838M |
-0.267M |
-1.187M |
Begin
Period
Cash
Flow
|
1.371M |
2.723M |
0.886M |
1.153M |
2.34M |
End
Period
Cash
Flow
|
2.829M |
1.371M |
2.723M |
0.886M |
1.153M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0M |
-0M |
-0.52M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.477M |
-1.477M |
0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.187M |
-0.047M |
-0.14M |
-0.14M |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.099M |
-1.729M |
-1.477M |
-0.018M |
-0.667M |
Capital
Expenditures
|
2.099M |
1.729M |
0.001M |
0.018M |
0.676M |
Change
In
Working
Capital
|
-0M |
-0M |
0M |
-0M |
0.032M |
Other
Non
Cash
Items
|
0M |
-0M |
0.003M |
0M |
1.732M |
Free
Cash
Flow
|
-2.099M |
-1.729M |
-0.002M |
-0.018M |
-0.676M |