Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.225M |
-2.231M |
-1.612M |
-1.581M |
-1.957M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.225M |
-2.237M |
-1.746M |
-1.71M |
-1.944M |
Selling
General
Administrative
|
1.825M |
1.803M |
1.165M |
1.641M |
1.968M |
Gross
Profit
|
- |
- |
- |
- |
-0.393M |
Reconciled
Depreciation
|
0.051M |
0.045M |
0.008M |
0.007M |
0.003M |
Ebit
|
-2.222M |
-2.224M |
-1.499M |
-1.512M |
-1.97M |
Ebitda
|
-2.17M |
-2.18M |
-1.491M |
-1.505M |
-1.968M |
Depreciation
And
Amortization
|
0.051M |
0.045M |
0.008M |
0.007M |
0.003M |
Operating
Income
|
-2.222M |
-2.224M |
-1.499M |
-1.512M |
-1.97M |
Other
Operating
Expenses
|
2.305M |
2.34M |
1.52M |
1.579M |
1.97M |
Interest
Expense
|
0.004M |
0.006M |
0.114M |
0.07M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.04M |
0.002M |
0.009M |
0.01M |
Net
Interest
Income
|
0.035M |
-0.005M |
-0.112M |
-0.069M |
0.01M |
Income
Tax
Expense
|
0.048M |
0.006M |
0.134M |
0.129M |
-0.013M |
Total
Revenue
|
0.039M |
0.001M |
0.002M |
0M |
0.01M |
Total
Operating
Expenses
|
2.305M |
2.34M |
1.52M |
1.579M |
1.97M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.393M |
Total
Other
Income
Expense
Net
|
0.044M |
-0.006M |
-0.114M |
-0.07M |
0.013M |
Net
Income
From
Continuing
Ops
|
-2.225M |
-2.231M |
-1.612M |
-1.581M |
-1.957M |
Net
Income
Applicable
To
Common
Shares
|
-2.225M |
-2.231M |
-1.612M |
-1.581M |
-1.957M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.963M |
20.887M |
17.249M |
9.871M |
5.866M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.009M |
0.028M |
0.028M |
- |
- |
Total
Liab
|
1.049M |
0.867M |
2.673M |
2.853M |
0.21M |
Total
Stockholder
Equity
|
21.914M |
20.02M |
14.576M |
7.018M |
5.656M |
Other
Current
Liab
|
0.116M |
0.124M |
1.586M |
1.267M |
-0M |
Common
Stock
|
39.262M |
36.165M |
28.741M |
19.7M |
16.668M |
Capital
Stock
|
39.262M |
36.165M |
28.741M |
19.7M |
16.668M |
Retained
Earnings
|
-18.699M |
-16.474M |
-14.243M |
-12.631M |
-11.443M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.145M |
0.074M |
0.076M |
0.08M |
0.007M |
Cash
|
3.45M |
6.27M |
5.542M |
0.199M |
0.401M |
Cash
And
Equivalents
|
- |
- |
5.542M |
0.199M |
0.401M |
Total
Current
Liabilities
|
1.049M |
0.86M |
2.663M |
1.771M |
0.188M |
Current
Deferred
Revenue
|
-0.007M |
-0.051M |
-1.557M |
-1.256M |
0.016M |
Net
Debt
|
-3.443M |
-6.212M |
-3.976M |
2.138M |
-0.373M |
Short
Term
Debt
|
0.007M |
0.051M |
1.557M |
1.256M |
0.005M |
Short
Long
Term
Debt
|
- |
- |
1.55M |
1.25M |
- |
Short
Long
Term
Debt
Total
|
0.007M |
0.058M |
1.567M |
2.337M |
0.027M |
Other
Stockholder
Equity
|
-20.563M |
-19.692M |
-14.498M |
-7.069M |
0.233M |
Property
Plant
Equipment
|
19.071M |
13.951M |
11.403M |
9.453M |
5.458M |
Total
Current
Assets
|
3.746M |
6.861M |
5.77M |
0.337M |
0.401M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.045M |
0.045M |
- |
- |
- |
Net
Receivables
|
0.287M |
0.564M |
0.227M |
0.138M |
0M |
Long
Term
Debt
|
- |
- |
0M |
1.065M |
0.022M |
Inventory
|
- |
- |
-0.028M |
- |
- |
Accounts
Payable
|
0.933M |
0.736M |
1.077M |
0.504M |
0.167M |
Accumulated
Other
Comprehensive
Income
|
1.351M |
0.328M |
0.079M |
-0.051M |
0.431M |
Non
Currrent
Assets
Other
|
0.145M |
0.074M |
0.076M |
0.08M |
0.007M |
Non
Current
Assets
Total
|
19.216M |
14.026M |
11.479M |
9.533M |
5.465M |
Capital
Lease
Obligations
|
0.007M |
0.058M |
0.016M |
0.022M |
0.027M |
Long
Term
Debt
Total
|
0M |
0.007M |
0.01M |
1.082M |
0.022M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.802M |
-3.632M |
-1.678M |
-0.068M |
-0.103M |
Total
Cashflows
From
Investing
Activities
|
-4.802M |
-3.632M |
-1.678M |
-0.068M |
-0.103M |
Total
Cash
From
Financing
Activities
|
3.046M |
6.169M |
8.546M |
1.243M |
1.131M |
Net
Income
|
-2.225M |
-2.231M |
-1.612M |
-1.581M |
-1.944M |
Change
In
Cash
|
-2.821M |
0.728M |
5.343M |
-0.202M |
-0.536M |
Begin
Period
Cash
Flow
|
6.27M |
5.542M |
0.199M |
0.401M |
0.937M |
End
Period
Cash
Flow
|
3.45M |
6.27M |
5.542M |
0.199M |
0.401M |
Total
Cash
From
Operating
Activities
|
-1.064M |
-1.808M |
-1.484M |
-1.386M |
-1.573M |
Depreciation
|
0.051M |
0.045M |
0.008M |
0.007M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.187M |
0.148M |
Dividends
Paid
|
- |
- |
0.649M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.118M |
-0.049M |
-0.595M |
-0.595M |
-0.09M |
Other
Cashflows
From
Financing
Activities
|
-0.051M |
-0.038M |
-0.006M |
1.243M |
-0.007M |
Capital
Expenditures
|
4.802M |
3.632M |
1.678M |
0.255M |
0.103M |
Change
In
Working
Capital
|
0.82M |
-0.028M |
0.062M |
-0.04M |
-0.305M |
Other
Non
Cash
Items
|
1.11M |
0.378M |
0.114M |
0.188M |
1.955M |
Free
Cash
Flow
|
-5.866M |
-5.44M |
-3.162M |
-1.641M |
-1.676M |