Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.886M |
-0.94M |
-1.075M |
-0.455M |
-0.509M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.886M |
-0.938M |
-0.995M |
-0.35M |
-0.469M |
Selling
General
Administrative
|
0.354M |
0.007M |
0.008M |
0.184M |
0.184M |
Gross
Profit
|
0.082M |
- |
0.001M |
0.023M |
0.021M |
Reconciled
Depreciation
|
0.01M |
0.005M |
0.006M |
0.001M |
0.001M |
Ebit
|
-0.892M |
-0.942M |
-1.069M |
-0.446M |
-0.51M |
Ebitda
|
-0.883M |
-0.937M |
-1.064M |
-0.445M |
-0.509M |
Depreciation
And
Amortization
|
0.01M |
0.005M |
0.006M |
0.001M |
0.001M |
Operating
Income
|
-0.892M |
-0.942M |
-1.061M |
-0.446M |
-0.51M |
Other
Operating
Expenses
|
0.975M |
0.942M |
1.071M |
0.469M |
0.531M |
Interest
Expense
|
0M |
0M |
0.006M |
0.008M |
0.001M |
Tax
Provision
|
0M |
0M |
-0.08M |
-0.105M |
-0.04M |
Interest
Income
|
0.001M |
0.002M |
0.014M |
0.008M |
0.001M |
Net
Interest
Income
|
0.008M |
0M |
-0.006M |
-0.008M |
0.001M |
Income
Tax
Expense
|
- |
-0.002M |
-0.08M |
-0.105M |
-0.04M |
Total
Revenue
|
0.082M |
0.002M |
0.001M |
0.023M |
0.021M |
Total
Operating
Expenses
|
0.975M |
0.942M |
1.062M |
0.469M |
0.531M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.007M |
0.002M |
-0.008M |
-0.008M |
0.001M |
Net
Income
From
Continuing
Ops
|
-0.886M |
-0.94M |
-0.995M |
-0.35M |
-0.469M |
Net
Income
Applicable
To
Common
Shares
|
-0.886M |
-0.94M |
-0.995M |
-0.35M |
-0.469M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.222M |
34.32M |
26.558M |
16.124M |
15.619M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.06M |
0.399M |
0.312M |
- |
- |
Total
Liab
|
0.551M |
1.11M |
0.675M |
0.897M |
0.35M |
Total
Stockholder
Equity
|
37.67M |
33.21M |
25.882M |
15.227M |
15.269M |
Other
Current
Liab
|
0.314M |
0.737M |
0.09M |
0.184M |
0.038M |
Common
Stock
|
43.659M |
39.98M |
31.425M |
20.394M |
20.086M |
Capital
Stock
|
43.659M |
39.98M |
31.425M |
20.394M |
20.086M |
Retained
Earnings
|
-8.777M |
-7.891M |
-6.951M |
-5.956M |
-5.606M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.734M |
4.917M |
3.918M |
0.171M |
0.131M |
Cash
And
Equivalents
|
- |
- |
3.918M |
0.171M |
0.131M |
Total
Current
Liabilities
|
0.539M |
0.847M |
0.413M |
0.233M |
0.075M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.734M |
-4.917M |
-3.918M |
0.23M |
0.27M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.401M |
0.401M |
Other
Stockholder
Equity
|
-34.882M |
-32.089M |
-24.474M |
-14.439M |
0.789M |
Property
Plant
Equipment
|
37.409M |
29.004M |
22.328M |
15.936M |
15.477M |
Total
Current
Assets
|
0.813M |
5.316M |
4.23M |
0.188M |
0.142M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.06M |
0.024M |
- |
0.017M |
0.011M |
Long
Term
Debt
|
- |
- |
0M |
0.401M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.225M |
0.11M |
0.323M |
0.048M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
2.788M |
1.121M |
1.408M |
0.789M |
0.789M |
Non
Currrent
Assets
Other
|
0M |
-29.004M |
-22.328M |
-15.936M |
15.477M |
Non
Current
Assets
Total
|
37.409M |
29.004M |
22.328M |
15.936M |
15.477M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.401M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.415M |
-6.923M |
-3.287M |
-0.473M |
-0.363M |
Total
Cashflows
From
Investing
Activities
|
-7.415M |
-6.923M |
-3.287M |
-0.473M |
-0.363M |
Total
Cash
From
Financing
Activities
|
4.003M |
8.759M |
7.721M |
0.702M |
0.803M |
Net
Income
|
-0.886M |
-0.94M |
-0.995M |
-0.35M |
-0.469M |
Change
In
Cash
|
-4.183M |
0.998M |
3.747M |
0.04M |
-0.035M |
Begin
Period
Cash
Flow
|
4.917M |
3.918M |
0.171M |
0.131M |
0.166M |
End
Period
Cash
Flow
|
0.734M |
4.917M |
3.918M |
0.171M |
0.131M |
Total
Cash
From
Operating
Activities
|
-0.763M |
-0.818M |
-0.597M |
-0.189M |
-0.475M |
Depreciation
|
0.01M |
0.005M |
0.006M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.007M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.003M |
8.759M |
8.114M |
0.309M |
0.803M |
Other
Cashflows
From
Financing
Activities
|
-7.415M |
-6.923M |
-3.287M |
0.393M |
-0.363M |
Capital
Expenditures
|
7.415M |
6.923M |
3.281M |
0.473M |
0.363M |
Change
In
Working
Capital
|
0.319M |
-0.087M |
0.014M |
-0.006M |
0.001M |
Other
Non
Cash
Items
|
0.113M |
0.117M |
0.392M |
0.166M |
0.467M |
Free
Cash
Flow
|
-8.178M |
-7.741M |
-3.878M |
-0.661M |
-0.363M |