Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.108M |
-5.805M |
-3.98M |
-3.683M |
-1.67M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.108M |
-5.806M |
-4.025M |
-3.661M |
-1.866M |
Selling
General
Administrative
|
0.914M |
0.989M |
0.508M |
0.302M |
0.286M |
Gross
Profit
|
-0.033M |
-0.175M |
-0.259M |
-0.171M |
-0.138M |
Reconciled
Depreciation
|
0.02M |
0.014M |
0.011M |
0.006M |
0.004M |
Ebit
|
-7.212M |
-6.188M |
-3.948M |
-3.715M |
-1.473M |
Ebitda
|
-7.192M |
-6.174M |
-3.937M |
-3.709M |
-1.469M |
Depreciation
And
Amortization
|
0.02M |
0.014M |
0.011M |
0.006M |
0.004M |
Operating
Income
|
-7.212M |
-6.188M |
-3.948M |
-3.715M |
-1.473M |
Other
Operating
Expenses
|
7.213M |
6.188M |
3.961M |
3.738M |
1.473M |
Interest
Expense
|
- |
0.001M |
0.032M |
-0.032M |
0.197M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.067M |
0.001M |
0.001M |
0.105M |
0.197M |
Net
Interest
Income
|
0.067M |
0.001M |
-0.032M |
0.045M |
-0.196M |
Income
Tax
Expense
|
-0.066M |
0.001M |
0.045M |
-0.022M |
0.197M |
Total
Revenue
|
0.106M |
0.001M |
0.001M |
0.013M |
0.001M |
Total
Operating
Expenses
|
7.213M |
6.188M |
3.961M |
3.738M |
1.473M |
Cost
Of
Revenue
|
0.139M |
0.175M |
0.26M |
0.184M |
0.138M |
Total
Other
Income
Expense
Net
|
0.039M |
0.383M |
-0.032M |
0.032M |
-0.197M |
Net
Income
From
Continuing
Ops
|
-7.108M |
-5.805M |
-3.98M |
-3.683M |
-1.67M |
Net
Income
Applicable
To
Common
Shares
|
-7.108M |
-5.805M |
-3.98M |
-3.683M |
-1.67M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.432M |
16.776M |
18.768M |
15.203M |
11.629M |
Intangible
Assets
|
0.007M |
0.016M |
0.024M |
0.023M |
- |
Other
Current
Assets
|
- |
- |
0.004M |
0.12M |
0.074M |
Total
Liab
|
0.91M |
0.776M |
0.346M |
0.702M |
2.931M |
Total
Stockholder
Equity
|
15.523M |
16M |
18.422M |
14.502M |
8.698M |
Other
Current
Liab
|
0.451M |
0.216M |
0.085M |
0.299M |
0.269M |
Common
Stock
|
51.905M |
45.818M |
42.557M |
37.254M |
28.833M |
Capital
Stock
|
51.905M |
45.818M |
42.557M |
37.254M |
28.833M |
Retained
Earnings
|
-40.87M |
-33.762M |
-27.957M |
-23.977M |
-20.294M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.169M |
3.121M |
5.117M |
4.646M |
0.004M |
Cash
And
Equivalents
|
- |
- |
5.117M |
4.646M |
0.004M |
Total
Current
Liabilities
|
0.905M |
0.775M |
0.345M |
0.702M |
2.931M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.278M |
- |
Net
Debt
|
-2.169M |
-3.121M |
-5.117M |
-4.368M |
2.121M |
Short
Term
Debt
|
0M |
0M |
0M |
0.278M |
2.125M |
Short
Long
Term
Debt
|
- |
- |
- |
0.278M |
2.125M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.278M |
2.125M |
Other
Stockholder
Equity
|
-11.035M |
-12.056M |
-14.6M |
-13.277M |
-0.255M |
Property
Plant
Equipment
|
14.099M |
13.542M |
13.491M |
10.334M |
11.501M |
Total
Current
Assets
|
2.333M |
3.218M |
5.253M |
4.847M |
0.128M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.018M |
0.018M |
0.013M |
0.002M |
0.002M |
Net
Receivables
|
0.164M |
0.097M |
0.131M |
0.201M |
0.05M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.12M |
- |
Accounts
Payable
|
0.455M |
0.559M |
0.261M |
0.403M |
0.537M |
Accumulated
Other
Comprehensive
Income
|
4.487M |
3.945M |
3.822M |
1.225M |
0.159M |
Non
Currrent
Assets
Other
|
-0.007M |
-0.016M |
-0.024M |
-0.023M |
11.501M |
Non
Current
Assets
Total
|
14.099M |
13.558M |
13.515M |
10.357M |
11.501M |
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
|
-0.155M |
-0.057M |
-0.043M |
-0.027M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.155M |
-0.057M |
-0.043M |
-0.027M |
-0.001M |
Total
Cash
From
Financing
Activities
|
5.429M |
3.224M |
4.39M |
7.433M |
1.125M |
Net
Income
|
-7.108M |
-5.805M |
-3.98M |
-3.683M |
-1.67M |
Change
In
Cash
|
-0.952M |
-1.996M |
0.471M |
4.642M |
-0.114M |
Begin
Period
Cash
Flow
|
3.121M |
5.117M |
4.646M |
0.004M |
0.118M |
End
Period
Cash
Flow
|
2.169M |
3.121M |
5.117M |
4.646M |
0.004M |
Total
Cash
From
Operating
Activities
|
-6.225M |
-5.164M |
-3.875M |
-2.764M |
-1.238M |
Depreciation
|
0.297M |
0.006M |
0.004M |
1.168M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.155M |
-0.02M |
-0.035M |
-0.035M |
-0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.153M |
-0.059M |
-0.312M |
-0.505M |
-0.505M |
Other
Cashflows
From
Financing
Activities
|
-0.155M |
-0.057M |
-0.043M |
0.665M |
-5.643M |
Capital
Expenditures
|
0.155M |
0.036M |
0.008M |
0.027M |
0.001M |
Change
In
Working
Capital
|
-0.057M |
0.002M |
-0.02M |
-0.03M |
-0.822M |
Other
Non
Cash
Items
|
0.585M |
0.635M |
0.101M |
-0.22M |
1.666M |
Free
Cash
Flow
|
-6.225M |
-5.2M |
-3.883M |
-2.791M |
-0.001M |