Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.719M |
-2.982M |
-0.592M |
-0.457M |
-0.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.719M |
-2.981M |
-0.592M |
-0.543M |
-0.543M |
Selling
General
Administrative
|
0.14M |
2.483M |
0.338M |
0.106M |
0.222M |
Gross
Profit
|
- |
- |
- |
- |
0.012M |
Reconciled
Depreciation
|
0M |
0M |
0.001M |
0.002M |
0.003M |
Ebit
|
-0.791M |
-2.982M |
-0.593M |
-0.252M |
-0.572M |
Ebitda
|
-0.791M |
-2.982M |
-0.592M |
-0.25M |
-0.569M |
Depreciation
And
Amortization
|
0M |
0M |
0.001M |
0.002M |
0.003M |
Operating
Income
|
-0.791M |
-2.982M |
-0.593M |
-0.252M |
-0.572M |
Other
Operating
Expenses
|
0.791M |
2.982M |
0.593M |
0.342M |
0.572M |
Interest
Expense
|
- |
0M |
0.001M |
0.205M |
0.014M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.072M |
0M |
0M |
0.002M |
0.012M |
Net
Interest
Income
|
0.072M |
0M |
0M |
0.002M |
0.012M |
Income
Tax
Expense
|
- |
-0.001M |
-0.001M |
0.085M |
-0.014M |
Total
Revenue
|
0.072M |
0M |
0M |
0.002M |
0.012M |
Total
Operating
Expenses
|
0.791M |
2.982M |
0.593M |
0.342M |
0.572M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.072M |
0.001M |
0.001M |
-0.205M |
0.014M |
Net
Income
From
Continuing
Ops
|
-0.719M |
-2.982M |
-0.592M |
-0.457M |
-0.558M |
Net
Income
Applicable
To
Common
Shares
|
-0.719M |
-2.982M |
-0.592M |
-0.457M |
-0.558M |
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 |
8.862M |
5.079M |
3.305M |
3.735M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.026M |
0.019M |
0.015M |
0.014M |
Total
Liab
|
0.306M |
0.233M |
0.098M |
0.103M |
0.075M |
Total
Stockholder
Equity
|
12.926M |
8.629M |
4.982M |
3.202M |
3.66M |
Other
Current
Liab
|
0.124M |
0.082M |
0.042M |
0.041M |
0.071M |
Common
Stock
|
26.398M |
21.511M |
17.208M |
15.037M |
15.037M |
Capital
Stock
|
26.398M |
21.511M |
17.208M |
15.037M |
15.037M |
Retained
Earnings
|
-14.345M |
-13.815M |
-12.427M |
-11.835M |
-11.501M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.02M |
0.02M |
0.02M |
0.02M |
0.01M |
Cash
|
5.906M |
4.61M |
1.496M |
0.11M |
0.479M |
Cash
And
Equivalents
|
- |
4.61M |
1.496M |
0.11M |
0.479M |
Total
Current
Liabilities
|
0.306M |
0.233M |
0.098M |
0.103M |
0.075M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.906M |
-4.61M |
-1.496M |
-0.11M |
-0.479M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.607M |
-0.375M |
-0.854M |
0.043M |
-0.682M |
Property
Plant
Equipment
|
7.191M |
4.188M |
3.511M |
3.16M |
3.108M |
Total
Current
Assets
|
6.02M |
4.653M |
1.549M |
0.125M |
0.497M |
Long
Term
Investments
|
0.02M |
0.02M |
0.02M |
0.02M |
0.13M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.096M |
0.018M |
0.034M |
0.001M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.181M |
0.151M |
0.056M |
0.062M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
0.872M |
0.932M |
0.201M |
-0.043M |
0.124M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.238M |
Non
Current
Assets
Total
|
7.211M |
4.208M |
3.531M |
3.18M |
3.238M |
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
|
-2.466M |
-0.551M |
-0.367M |
-0.148M |
-0.136M |
Total
Cashflows
From
Investing
Activities
|
-2.466M |
-0.551M |
-0.367M |
-0.148M |
-0.136M |
Total
Cash
From
Financing
Activities
|
4.386M |
4.179M |
2.178M |
2.178M |
2.178M |
Net
Income
|
-0.719M |
-2.981M |
-0.592M |
-0.663M |
-0.543M |
Change
In
Cash
|
1.296M |
3.114M |
1.386M |
-0.37M |
-0.548M |
Begin
Period
Cash
Flow
|
4.61M |
1.496M |
0.11M |
0.479M |
1.027M |
End
Period
Cash
Flow
|
5.906M |
4.61M |
1.496M |
0.11M |
0.479M |
Total
Cash
From
Operating
Activities
|
-0.624M |
-2.981M |
-0.425M |
-0.222M |
-0.412M |
Depreciation
|
0.001M |
0M |
0.001M |
0.002M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-0.05M |
- |
0M |
-0.007M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.386M |
4.179M |
2.178M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.466M |
-0.551M |
-0.367M |
-0.148M |
-0.136M |
Capital
Expenditures
|
2.416M |
0.551M |
0.367M |
0.14M |
0.136M |
Change
In
Working
Capital
|
0.013M |
0M |
0M |
0.003M |
0.012M |
Other
Non
Cash
Items
|
- |
2.981M |
0.592M |
0.455M |
0.555M |
Free
Cash
Flow
|
-2.416M |
-3.531M |
-0.367M |
-0.14M |
-0.136M |