Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.564M |
-2.275M |
-2.645M |
-1.864M |
-0.391M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.564M |
-2.275M |
-2.645M |
-1.864M |
-0.349M |
Selling
General
Administrative
|
0.409M |
0.385M |
0.913M |
0.309M |
0.17M |
Gross
Profit
|
- |
- |
0.008M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-8.596M |
-2.414M |
-2.935M |
-2.454M |
-0.434M |
Ebitda
|
-4.912M |
-1.941M |
-2.298M |
-1.644M |
-0.434M |
Depreciation
And
Amortization
|
3.683M |
0.473M |
0.637M |
0.81M |
- |
Operating
Income
|
-4.807M |
-1.754M |
-2.335M |
-1.588M |
-0.434M |
Other
Operating
Expenses
|
4.582M |
2.276M |
2.66M |
1.91M |
0.434M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.142M |
0.375M |
0.008M |
0M |
0.043M |
Net
Interest
Income
|
0.017M |
0.001M |
0.008M |
0.046M |
0.043M |
Income
Tax
Expense
|
-3.701M |
-0.474M |
-0.439M |
-0.856M |
-0.043M |
Total
Revenue
|
0.205M |
0.01M |
0.008M |
0.096M |
0.043M |
Total
Operating
Expenses
|
4.912M |
1.941M |
2.504M |
1.644M |
0.434M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.33M |
-0.335M |
-0.149M |
-0.266M |
0.043M |
Net
Income
From
Continuing
Ops
|
-4.564M |
-2.275M |
-2.645M |
-1.864M |
-0.391M |
Net
Income
Applicable
To
Common
Shares
|
-4.564M |
-2.275M |
-2.645M |
-1.864M |
-0.391M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.231M |
11.386M |
8.103M |
6.276M |
4.994M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.158M |
0.237M |
1.245M |
0.068M |
0.021M |
Total
Liab
|
0.49M |
0.536M |
0.266M |
0.41M |
0.079M |
Total
Stockholder
Equity
|
12.74M |
10.85M |
7.837M |
5.866M |
4.914M |
Other
Current
Liab
|
0.017M |
0.086M |
0.023M |
0.045M |
0.051M |
Common
Stock
|
22.119M |
16.129M |
11.256M |
8.186M |
5.481M |
Capital
Stock
|
22.119M |
16.129M |
11.256M |
8.186M |
5.481M |
Retained
Earnings
|
-11.915M |
-7.35M |
-5.075M |
-2.43M |
-0.567M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.898M |
1.88M |
3.899M |
2.204M |
3.552M |
Cash
And
Equivalents
|
- |
1.88M |
3.899M |
2.204M |
3.552M |
Total
Current
Liabilities
|
0.49M |
0.536M |
0.266M |
0.41M |
0.079M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.898M |
-1.88M |
-3.899M |
-2.204M |
-3.552M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.536M |
2.072M |
1.656M |
0.11M |
-0.11M |
Property
Plant
Equipment
|
9.424M |
8.644M |
2.959M |
4.004M |
1.407M |
Total
Current
Assets
|
3.056M |
2.117M |
5.144M |
2.272M |
3.586M |
Long
Term
Investments
|
0.75M |
0.625M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.141M |
0.145M |
0.058M |
0.051M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.141M |
-0.145M |
-0.058M |
-0.051M |
- |
Accounts
Payable
|
0.473M |
0.449M |
0.243M |
0.365M |
0.029M |
Accumulated
Other
Comprehensive
Income
|
2.536M |
2.072M |
1.656M |
0.11M |
0.11M |
Non
Currrent
Assets
Other
|
-10.174M |
-9.269M |
-2.959M |
-4.004M |
1.407M |
Non
Current
Assets
Total
|
10.174M |
9.269M |
2.959M |
4.004M |
1.407M |
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
|
-4.498M |
-5.732M |
-1.25M |
-0.873M |
-0.623M |
Total
Cashflows
From
Investing
Activities
|
-4.498M |
-5.732M |
-1.25M |
-0.873M |
-0.623M |
Total
Cash
From
Financing
Activities
|
6.27M |
4.968M |
3.731M |
0.6M |
4.567M |
Net
Income
|
-4.564M |
-2.275M |
-2.645M |
-1.864M |
-0.349M |
Change
In
Cash
|
1.018M |
-2.019M |
1.695M |
-1.348M |
3.346M |
Begin
Period
Cash
Flow
|
1.88M |
3.899M |
2.204M |
3.552M |
0.206M |
End
Period
Cash
Flow
|
2.898M |
1.88M |
3.899M |
2.204M |
3.552M |
Total
Cash
From
Operating
Activities
|
-0.754M |
-1.254M |
-0.786M |
-1.075M |
-0.598M |
Depreciation
|
3.683M |
0.473M |
0.637M |
0.81M |
0.81M |
Other
Cashflows
From
Investing
Activities
|
0.025M |
0.245M |
0M |
0.004M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.457M |
-0.178M |
-0.099M |
-0.05M |
-0.433M |
Other
Cashflows
From
Financing
Activities
|
-4.498M |
-5.732M |
-1.25M |
-0.873M |
-0.623M |
Capital
Expenditures
|
4.523M |
5.978M |
1.25M |
0.878M |
0.623M |
Change
In
Working
Capital
|
0.079M |
-0.155M |
-0.009M |
0.004M |
0.043M |
Other
Non
Cash
Items
|
0.127M |
0.547M |
1.222M |
-0.021M |
0.391M |
Free
Cash
Flow
|
-5.278M |
-7.232M |
-2.036M |
-1.952M |
-0.623M |