Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.52M |
-1.253M |
-2.104M |
-0.922M |
-0.735M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.52M |
-1.253M |
-2.104M |
-0.922M |
-0.735M |
Selling
General
Administrative
|
0.146M |
0.112M |
0.094M |
0.123M |
0.091M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.03M |
0.015M |
0.038M |
0.037M |
0.008M |
Ebit
|
-0.711M |
-0.977M |
-0.873M |
-0.819M |
-0.706M |
Ebitda
|
- |
-0.962M |
-0.835M |
-0.782M |
-0.698M |
Depreciation
And
Amortization
|
- |
0.015M |
0.038M |
0.037M |
0.008M |
Operating
Income
|
-0.711M |
-0.971M |
-2.388M |
-0.912M |
-0.764M |
Other
Operating
Expenses
|
- |
1.048M |
0.936M |
0.859M |
0.735M |
Interest
Expense
|
0.003M |
0.002M |
0.001M |
0.004M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.353M |
0.243M |
0.002M |
0.012M |
Net
Interest
Income
|
0.001M |
-0.002M |
-0.001M |
-0.002M |
0.012M |
Income
Tax
Expense
|
- |
-0.006M |
1.515M |
0.093M |
0.058M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.711M |
1.048M |
0.936M |
0.859M |
0.735M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.282M |
0.284M |
-0.01M |
0.029M |
Net
Income
From
Continuing
Ops
|
-0.52M |
-1.253M |
-2.104M |
-0.922M |
-0.735M |
Net
Income
Applicable
To
Common
Shares
|
-0.52M |
-1.253M |
-2.104M |
-0.922M |
-0.735M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.473M |
14.852M |
12.635M |
13.009M |
12.766M |
Intangible
Assets
|
- |
- |
- |
- |
11.688M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.218M |
0.429M |
0.326M |
0.403M |
0.29M |
Total
Stockholder
Equity
|
14.255M |
14.423M |
12.309M |
12.606M |
12.476M |
Other
Current
Liab
|
0.032M |
0.097M |
0.115M |
0.158M |
0.127M |
Common
Stock
|
0.239M |
0.201M |
0.162M |
0.122M |
0.081M |
Capital
Stock
|
0.239M |
3.812M |
0.162M |
0.122M |
0.081M |
Retained
Earnings
|
-19.786M |
-19.384M |
-18.236M |
-16.339M |
-15.513M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.105M |
0.068M |
1.091M |
0.433M |
0.374M |
Cash
|
0.898M |
1.173M |
0.783M |
0.233M |
0.523M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.181M |
0.429M |
0.326M |
0.392M |
0.29M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.173M |
-0.773M |
-0.191M |
-0.523M |
Short
Term
Debt
|
- |
0M |
0.01M |
0.031M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.01M |
0.042M |
- |
Other
Stockholder
Equity
|
5.989M |
33.606M |
30.383M |
28.823M |
27.908M |
Property
Plant
Equipment
|
0.11M |
0.062M |
0.017M |
0.048M |
0.014M |
Total
Current
Assets
|
1.057M |
1.409M |
0.843M |
0.276M |
0.587M |
Long
Term
Investments
|
- |
- |
- |
- |
0.103M |
Short
Term
Investments
|
0.124M |
- |
- |
- |
- |
Net
Receivables
|
0.015M |
0.196M |
0.036M |
0.021M |
0.045M |
Long
Term
Debt
|
- |
- |
0M |
0M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.083M |
0.332M |
0.201M |
0.203M |
0.163M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.052M |
1.655M |
0.433M |
0.478M |
Non
Current
Assets
Total
|
13.416M |
13.443M |
11.792M |
12.733M |
12.179M |
Capital
Lease
Obligations
|
0.061M |
0M |
0.01M |
0.042M |
0M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.011M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.042M |
0.033M |
-0.17M |
0.056M |
0.056M |
Total
Cashflows
From
Investing
Activities
|
-1.007M |
-1.312M |
-0.565M |
-0.448M |
-1.061M |
Total
Cash
From
Financing
Activities
|
1.358M |
2.324M |
1.872M |
0.785M |
0.939M |
Net
Income
|
-0.52M |
-0.971M |
-2.388M |
-0.912M |
-0.764M |
Change
In
Cash
|
-0.275M |
0.39M |
0.55M |
-0.29M |
-0.851M |
Begin
Period
Cash
Flow
|
1.173M |
0.783M |
0.233M |
0.523M |
1.374M |
End
Period
Cash
Flow
|
0.898M |
1.173M |
0.783M |
0.233M |
0.523M |
Total
Cash
From
Operating
Activities
|
-0.62M |
-0.626M |
-0.757M |
-0.631M |
-0.713M |
Depreciation
|
0.03M |
0.015M |
0.038M |
0.037M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0.305M |
0.214M |
0.097M |
0.122M |
-0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
2.334M |
1.902M |
0.815M |
0.949M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.01M |
-0.03M |
-0.03M |
-0.01M |
Capital
Expenditures
|
1.688M |
1.694M |
0.714M |
0.57M |
0.876M |
Change
In
Working
Capital
|
-0.047M |
-0.016M |
-0.047M |
0.072M |
-0.024M |
Other
Non
Cash
Items
|
- |
0.061M |
1.514M |
0.124M |
0.045M |
Free
Cash
Flow
|
-2.308M |
-2.32M |
-1.471M |
-1.201M |
-1.589M |