Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.209M |
-12.32M |
-3.965M |
-3.258M |
-2.803M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.209M |
-12.32M |
-3.965M |
-3.258M |
-2.837M |
Selling
General
Administrative
|
0.584M |
4.947M |
0.912M |
0.972M |
0.886M |
Gross
Profit
|
0.743M |
0.03M |
0M |
-0.026M |
0.031M |
Reconciled
Depreciation
|
0.012M |
0.03M |
-0.005M |
0.029M |
0.004M |
Ebit
|
-4.644M |
-11.908M |
-3.679M |
-2.802M |
-2.768M |
Ebitda
|
-4.632M |
-11.877M |
-3.685M |
-2.773M |
-2.764M |
Depreciation
And
Amortization
|
0.012M |
0.03M |
-0.005M |
0.029M |
0.004M |
Operating
Income
|
-4.644M |
-5.864M |
-1.618M |
-1.548M |
-2.768M |
Other
Operating
Expenses
|
12.85M |
12.085M |
3.996M |
1.582M |
1.34M |
Interest
Expense
|
0.102M |
0.412M |
0.28M |
0.456M |
0.035M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.336M |
0.148M |
0.581M |
0.481M |
0.505M |
Net
Interest
Income
|
0.476M |
-0.264M |
-0.25M |
-1.247M |
-0.453M |
Income
Tax
Expense
|
- |
-4.43M |
-0.102M |
0.915M |
0.035M |
Total
Revenue
|
0.743M |
0.03M |
0M |
0.003M |
0.034M |
Total
Operating
Expenses
|
12.85M |
7.243M |
3.328M |
3.263M |
2.68M |
Cost
Of
Revenue
|
0M |
3.66M |
- |
0.029M |
0.004M |
Total
Other
Income
Expense
Net
|
-7.565M |
-4.842M |
-0.387M |
0.459M |
-0.035M |
Net
Income
From
Continuing
Ops
|
-12.209M |
-12.32M |
-3.965M |
-3.258M |
-2.803M |
Net
Income
Applicable
To
Common
Shares
|
-12.209M |
-12.32M |
-3.965M |
-3.258M |
-2.803M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
71.718M |
79.3M |
44.275M |
37.196M |
34.681M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
0.172M |
0.03M |
0.082M |
0.077M |
Total
Liab
|
5.414M |
0.75M |
1.707M |
2.645M |
2.106M |
Total
Stockholder
Equity
|
66.304M |
78.551M |
42.568M |
34.551M |
32.574M |
Other
Current
Liab
|
0.451M |
0.076M |
0.713M |
0.875M |
0.247M |
Common
Stock
|
75.725M |
80.637M |
36.799M |
24.801M |
20.284M |
Capital
Stock
|
75.725M |
80.637M |
36.799M |
24.801M |
20.284M |
Retained
Earnings
|
-26.362M |
-14.153M |
-1.834M |
2.131M |
5.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.082M |
0.029M |
0.031M |
0.032M |
0.032M |
Cash
|
13.145M |
33.001M |
5.422M |
0.301M |
1.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.414M |
0.75M |
1.707M |
2.643M |
2.106M |
Current
Deferred
Revenue
|
- |
- |
-0.358M |
-0.842M |
- |
Net
Debt
|
-13.145M |
-33.001M |
-5.065M |
0.544M |
-0.122M |
Short
Term
Debt
|
0M |
0M |
0.358M |
0.842M |
1.078M |
Short
Long
Term
Debt
|
- |
- |
0.358M |
0.832M |
1.078M |
Short
Long
Term
Debt
Total
|
- |
- |
0.358M |
0.844M |
1.078M |
Other
Stockholder
Equity
|
-49.363M |
-66.484M |
-34.966M |
-26.932M |
6.901M |
Property
Plant
Equipment
|
52.721M |
44.219M |
38.04M |
36.517M |
33.012M |
Total
Current
Assets
|
13.484M |
34.508M |
5.663M |
0.52M |
1.51M |
Long
Term
Investments
|
5.432M |
0.544M |
0.541M |
0.128M |
0.128M |
Short
Term
Investments
|
0.006M |
0.006M |
0.006M |
0.006M |
0.006M |
Net
Receivables
|
0.309M |
1.335M |
0.211M |
0.137M |
0.233M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.963M |
0.674M |
0.995M |
1.768M |
0.781M |
Accumulated
Other
Comprehensive
Income
|
16.941M |
12.067M |
7.602M |
7.619M |
6.901M |
Non
Currrent
Assets
Other
|
0.082M |
0.029M |
0.031M |
0.032M |
0.032M |
Non
Current
Assets
Total
|
58.235M |
44.792M |
38.611M |
36.676M |
33.171M |
Capital
Lease
Obligations
|
- |
- |
- |
0.013M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.002M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.91M |
-0.201M |
-0.125M |
-2.828M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
-6.91M |
-8.845M |
-3.239M |
-2.828M |
-4.605M |
Total
Cash
From
Financing
Activities
|
-5.805M |
40.553M |
10.926M |
2.823M |
4.145M |
Net
Income
|
-12.209M |
-12.32M |
-3.965M |
-3.258M |
-2.837M |
Change
In
Cash
|
-19.856M |
27.578M |
5.122M |
-0.899M |
-2.059M |
Begin
Period
Cash
Flow
|
33.001M |
5.422M |
0.301M |
1.2M |
3.259M |
End
Period
Cash
Flow
|
13.145M |
33.001M |
5.422M |
0.301M |
1.2M |
Total
Cash
From
Operating
Activities
|
-7.159M |
-12.356M |
-2.561M |
-0.895M |
-6.2M |
Depreciation
|
0.012M |
0.01M |
0.003M |
0.029M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.005M |
-0.385M |
-0.125M |
-0.385M |
-0.385M |
Dividends
Paid
|
5.805M |
40.553M |
0.636M |
3.4M |
1.012M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.646M |
-2.282M |
-0.599M |
-0.136M |
-0.018M |
Other
Cashflows
From
Financing
Activities
|
11.611M |
-8.845M |
1.544M |
6.47M |
4.45M |
Capital
Expenditures
|
3.045M |
8.258M |
3.114M |
2.828M |
0.006M |
Change
In
Working
Capital
|
0.064M |
-0.285M |
-0M |
0.091M |
-4.254M |
Other
Non
Cash
Items
|
5.038M |
-0.047M |
1.401M |
2.334M |
2.799M |
Free
Cash
Flow
|
-10.204M |
-20.614M |
-5.675M |
-3.723M |
-6.206M |