Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.862M |
-0.599M |
-2.263M |
-1.808M |
-0.729M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.862M |
-0.597M |
-2.262M |
-1.807M |
-0.708M |
Selling
General
Administrative
|
0.927M |
0.513M |
1.572M |
0.435M |
0.661M |
Gross
Profit
|
-0.16M |
-0.274M |
-0.073M |
-0.107M |
-0.116M |
Reconciled
Depreciation
|
0.014M |
0.01M |
0.007M |
0.018M |
0.003M |
Ebit
|
-5.892M |
-0.599M |
-2.344M |
-1.827M |
-0.75M |
Ebitda
|
-5.878M |
-0.589M |
-2.338M |
-1.809M |
-0.746M |
Depreciation
And
Amortization
|
0.014M |
0.01M |
0.007M |
0.018M |
0.003M |
Operating
Income
|
-5.892M |
-0.599M |
-2.344M |
-1.827M |
-0.75M |
Other
Operating
Expenses
|
5.892M |
0.599M |
2.344M |
1.827M |
0.75M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.001M |
0.001M |
0.001M |
0.02M |
Net
Interest
Income
|
0.03M |
0.001M |
0.001M |
0.001M |
0.02M |
Income
Tax
Expense
|
- |
-0.001M |
-0.001M |
-0.001M |
-0.021M |
Total
Revenue
|
0.03M |
0.001M |
0.001M |
0.001M |
0.02M |
Total
Operating
Expenses
|
5.892M |
0.599M |
2.344M |
1.827M |
0.75M |
Cost
Of
Revenue
|
0.19M |
0.275M |
0.074M |
0.108M |
0.136M |
Total
Other
Income
Expense
Net
|
0.03M |
0.001M |
0.081M |
0.019M |
0.021M |
Net
Income
From
Continuing
Ops
|
-5.862M |
-0.599M |
-2.263M |
-1.808M |
-0.729M |
Net
Income
Applicable
To
Common
Shares
|
-5.862M |
-0.599M |
-2.263M |
-1.808M |
-0.729M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.651M |
18.775M |
15.983M |
9.721M |
11.435M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.013M |
0.002M |
0.003M |
0.2M |
Total
Liab
|
0.34M |
0.447M |
0.223M |
0.295M |
0.328M |
Total
Stockholder
Equity
|
15.311M |
18.328M |
15.76M |
9.426M |
11.106M |
Other
Current
Liab
|
0.182M |
0.147M |
0.13M |
0.068M |
0.223M |
Common
Stock
|
44.466M |
41.432M |
38.168M |
30.58M |
30.453M |
Capital
Stock
|
44.466M |
41.432M |
38.168M |
30.58M |
30.453M |
Retained
Earnings
|
-30.777M |
-24.915M |
-24.316M |
-22.053M |
-20.246M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.021M |
4.625M |
5.224M |
0.133M |
1.014M |
Cash
And
Equivalents
|
- |
- |
5.224M |
0.133M |
- |
Total
Current
Liabilities
|
0.34M |
0.447M |
0.223M |
0.295M |
0.328M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.021M |
-4.625M |
-5.224M |
-0.133M |
-1.014M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-13.689M |
-16.517M |
-13.852M |
-8.527M |
0.899M |
Property
Plant
Equipment
|
12.183M |
13.75M |
10.546M |
9.502M |
9.876M |
Total
Current
Assets
|
3.468M |
5.025M |
5.437M |
0.218M |
1.558M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Net
Receivables
|
0.417M |
0.387M |
0.211M |
0.082M |
0.341M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.003M |
Accounts
Payable
|
0.157M |
0.3M |
0.093M |
0.227M |
0.105M |
Accumulated
Other
Comprehensive
Income
|
1.622M |
1.811M |
1.908M |
0.899M |
0.899M |
Non
Currrent
Assets
Other
|
-12.183M |
-13.75M |
-10.546M |
-9.502M |
9.876M |
Non
Current
Assets
Total
|
12.183M |
13.75M |
10.546M |
9.502M |
9.876M |
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
|
-3.621M |
-3.281M |
-1.89M |
0.2M |
0.8M |
Total
Cashflows
From
Investing
Activities
|
-3.621M |
-3.281M |
-1.89M |
-0.463M |
-0.668M |
Total
Cash
From
Financing
Activities
|
2.622M |
3.24M |
7.588M |
0.111M |
1.004M |
Net
Income
|
-5.862M |
-0.599M |
-2.263M |
-1.808M |
-0.708M |
Change
In
Cash
|
-1.603M |
-0.6M |
5.091M |
-0.881M |
-0.249M |
Begin
Period
Cash
Flow
|
4.625M |
5.224M |
0.133M |
1.014M |
1.263M |
End
Period
Cash
Flow
|
3.021M |
4.625M |
5.224M |
0.133M |
1.014M |
Total
Cash
From
Operating
Activities
|
-0.604M |
-0.559M |
-0.606M |
-0.53M |
-0.584M |
Depreciation
|
4.904M |
0.023M |
0.686M |
1.305M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0.018M |
-0.177M |
0.265M |
0.265M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.228M |
-0.26M |
-0.379M |
-0.074M |
-0.146M |
Other
Cashflows
From
Financing
Activities
|
-3.621M |
-3.281M |
-1.89M |
-0.016M |
0.784M |
Capital
Expenditures
|
3.621M |
3.299M |
1.89M |
0.928M |
0.016M |
Change
In
Working
Capital
|
-0.044M |
-0.109M |
-0.128M |
0.035M |
0.02M |
Other
Non
Cash
Items
|
0.354M |
0.017M |
0.971M |
-0.063M |
0.726M |
Free
Cash
Flow
|
-4.226M |
-3.858M |
-2.497M |
-1.458M |
-0.016M |