Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.324M |
-1.385M |
-0.446M |
-3.313M |
1.158M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.324M |
-1.385M |
-0.446M |
-3.313M |
3.527M |
Selling
General
Administrative
|
3.253M |
1.496M |
2.499M |
1.856M |
0.786M |
Gross
Profit
|
- |
- |
- |
- |
2.369M |
Reconciled
Depreciation
|
0.207M |
0.223M |
0.206M |
0.075M |
0.007M |
Ebit
|
-2.744M |
-1.36M |
-0.414M |
-3.301M |
-1.211M |
Ebitda
|
-2.537M |
-1.137M |
-0.207M |
-3.226M |
-1.204M |
Depreciation
And
Amortization
|
0.207M |
0.223M |
0.206M |
0.075M |
0.007M |
Operating
Income
|
-0.005M |
-0.001M |
-0.003M |
-0.004M |
-1.211M |
Other
Operating
Expenses
|
0.003M |
0.001M |
0M |
0.003M |
1.211M |
Interest
Expense
|
0.58M |
0.025M |
0.032M |
0.012M |
0.012M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.295M |
0.025M |
0.032M |
0.012M |
0.108M |
Net
Interest
Income
|
-0.42M |
0.058M |
0.124M |
0.36M |
0.108M |
Income
Tax
Expense
|
2.433M |
0.109M |
2.06M |
0.112M |
-2.369M |
Total
Revenue
|
0.051M |
0.011M |
2.077M |
0.373M |
2.369M |
Total
Operating
Expenses
|
4.757M |
1.527M |
2.598M |
3.773M |
1.211M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.852M |
0.084M |
2.028M |
0.1M |
2.369M |
Net
Income
From
Continuing
Ops
|
-3.324M |
-1.385M |
-0.446M |
-3.313M |
1.158M |
Net
Income
Applicable
To
Common
Shares
|
-3.324M |
-1.385M |
-0.446M |
-3.313M |
1.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.867M |
20.57M |
19.95M |
18.086M |
8.072M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.003M |
0.002M |
0.002M |
0.01M |
0.01M |
Total
Liab
|
3.42M |
1.452M |
1.991M |
1.039M |
0.181M |
Total
Stockholder
Equity
|
18.447M |
19.118M |
17.959M |
17.047M |
7.891M |
Other
Current
Liab
|
0.448M |
0M |
0.001M |
0.001M |
0.082M |
Common
Stock
|
29.124M |
28.219M |
24.017M |
22.86M |
11.936M |
Capital
Stock
|
29.124M |
28.219M |
24.017M |
22.86M |
11.936M |
Retained
Earnings
|
-11.37M |
-9.785M |
-8.533M |
-8.087M |
-5.338M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.03M |
0.03M |
0.03M |
0.015M |
2.055M |
Cash
|
1.569M |
2.818M |
5.851M |
8.902M |
0.766M |
Cash
And
Equivalents
|
- |
- |
5.851M |
8.902M |
0.766M |
Total
Current
Liabilities
|
3.367M |
1.297M |
1.803M |
0.884M |
0.181M |
Current
Deferred
Revenue
|
0.456M |
0.34M |
0.5M |
0.566M |
-0.077M |
Net
Debt
|
0.455M |
-2.555M |
-5.555M |
-8.67M |
-0.534M |
Short
Term
Debt
|
1.993M |
0.121M |
0.108M |
0.077M |
0.077M |
Short
Long
Term
Debt
|
1.883M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.024M |
0.262M |
0.296M |
0.233M |
0.233M |
Other
Stockholder
Equity
|
0.693M |
0.684M |
2.476M |
2.275M |
1.293M |
Property
Plant
Equipment
|
18.405M |
16.869M |
12.278M |
5.841M |
2.681M |
Total
Current
Assets
|
2.774M |
3.366M |
6.277M |
12.23M |
3.337M |
Long
Term
Investments
|
0.688M |
0.335M |
1.395M |
0.015M |
- |
Short
Term
Investments
|
0.072M |
0.052M |
0.042M |
0.017M |
0.02M |
Net
Receivables
|
0.361M |
0.463M |
0.354M |
3.28M |
2.532M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.769M |
0.031M |
0.028M |
0.021M |
0.008M |
Accounts
Payable
|
0.471M |
0.835M |
1.195M |
0.24M |
0.099M |
Accumulated
Other
Comprehensive
Income
|
0.693M |
0.684M |
2.476M |
2.275M |
1.293M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.04M |
Non
Current
Assets
Total
|
19.093M |
17.204M |
13.673M |
5.857M |
4.736M |
Capital
Lease
Obligations
|
0.141M |
0.262M |
0.296M |
0.233M |
- |
Long
Term
Debt
Total
|
0.031M |
0.141M |
0.188M |
0.155M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.658M |
-4.616M |
-2.917M |
-1.844M |
0.287M |
Total
Cashflows
From
Investing
Activities
|
-2.658M |
-4.616M |
-2.917M |
-1.844M |
0.287M |
Total
Cash
From
Financing
Activities
|
2.76M |
2.688M |
0.902M |
10.883M |
10.883M |
Net
Income
|
-0.003M |
-0.001M |
-0M |
-0.003M |
3.527M |
Change
In
Cash
|
-1.249M |
-3.033M |
-3.051M |
8.136M |
-0.372M |
Begin
Period
Cash
Flow
|
2.818M |
5.851M |
8.902M |
0.766M |
1.138M |
End
Period
Cash
Flow
|
1.569M |
2.818M |
5.851M |
8.902M |
0.766M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.659M |
Depreciation
|
0.001M |
0M |
0M |
0.001M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
0.811M |
0.15M |
3.1M |
1.75M |
1.375M |
Dividends
Paid
|
0.1M |
0M |
9.2M |
1.869M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.218M |
-0.021M |
-0.011M |
-0.13M |
-0.13M |
Other
Cashflows
From
Financing
Activities
|
0.079M |
-0.115M |
0.913M |
3.682M |
1.813M |
Capital
Expenditures
|
3.469M |
4.766M |
6.017M |
3.594M |
1.088M |
Change
In
Working
Capital
|
0M |
-0M |
0.107M |
0.075M |
0.011M |
Other
Non
Cash
Items
|
0.001M |
0M |
-0.002M |
-0M |
-1.165M |
Free
Cash
Flow
|
-3.47M |
-4.767M |
-6.018M |
-3.595M |
-1.088M |