Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.002M |
-2.385M |
-1.133M |
-0.379M |
-0.74M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.002M |
-2.385M |
-1.133M |
-0.379M |
-0.56M |
Selling
General
Administrative
|
1.751M |
1.207M |
0.459M |
0.386M |
0.422M |
Gross
Profit
|
- |
0.01M |
- |
- |
0.005M |
Reconciled
Depreciation
|
0.081M |
0.067M |
- |
0.026M |
0.029M |
Ebit
|
-2.993M |
-2.38M |
-1.2M |
-0.85M |
-0.92M |
Ebitda
|
-2.912M |
-2.313M |
-1.174M |
-0.824M |
-0.891M |
Depreciation
And
Amortization
|
0.081M |
0.067M |
0.026M |
0.026M |
0.029M |
Operating
Income
|
-3.032M |
-2.381M |
-1.174M |
-0.681M |
-0.92M |
Other
Operating
Expenses
|
3.032M |
2.391M |
1.136M |
0.398M |
0.92M |
Interest
Expense
|
0.009M |
0.005M |
0.005M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.005M |
0.003M |
0.283M |
0.147M |
Net
Interest
Income
|
0.03M |
-0.004M |
0.003M |
0.019M |
0.025M |
Income
Tax
Expense
|
0.039M |
0.015M |
-0.029M |
-0.019M |
-0.18M |
Total
Revenue
|
0.039M |
0.01M |
0.003M |
0.019M |
0.025M |
Total
Operating
Expenses
|
3.032M |
2.391M |
1.174M |
0.85M |
0.92M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.03M |
0.01M |
0.038M |
0.452M |
0.18M |
Net
Income
From
Continuing
Ops
|
-3.002M |
-2.385M |
-1.133M |
-0.379M |
-0.74M |
Net
Income
Applicable
To
Common
Shares
|
-3.002M |
-2.385M |
-1.133M |
-0.379M |
-0.74M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.374M |
20.437M |
15.285M |
11.686M |
8.263M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.133M |
0.133M |
0.004M |
0.009M |
0.012M |
Total
Liab
|
1.247M |
1.439M |
0.601M |
0.453M |
0.256M |
Total
Stockholder
Equity
|
20.127M |
18.998M |
14.684M |
11.233M |
8.007M |
Other
Current
Liab
|
0.799M |
0.424M |
0.385M |
0.111M |
0.117M |
Common
Stock
|
45.913M |
42.59M |
36.609M |
32.126M |
28.603M |
Capital
Stock
|
45.913M |
42.59M |
36.609M |
32.126M |
28.603M |
Retained
Earnings
|
-27.832M |
-24.83M |
-22.445M |
-21.312M |
-20.933M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.442M |
4.248M |
3.354M |
0.907M |
0.372M |
Cash
And
Equivalents
|
0.442M |
4.248M |
3.354M |
0.907M |
0.372M |
Total
Current
Liabilities
|
0.85M |
0.478M |
0.385M |
0.271M |
0.256M |
Current
Deferred
Revenue
|
-0.062M |
-0.051M |
- |
- |
- |
Net
Debt
|
-0.206M |
-3.953M |
-3.354M |
-0.907M |
-0.372M |
Short
Term
Debt
|
0.062M |
0.054M |
0.054M |
0.398M |
0.15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.236M |
0.295M |
0.295M |
- |
- |
Other
Stockholder
Equity
|
-18.081M |
-17.76M |
-14.164M |
-10.814M |
0.337M |
Property
Plant
Equipment
|
19.773M |
15.958M |
11.846M |
10.267M |
7.676M |
Total
Current
Assets
|
1.601M |
4.479M |
3.439M |
1.419M |
0.587M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.398M |
0.15M |
Net
Receivables
|
1.026M |
0.098M |
0.081M |
0.105M |
0.053M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.051M |
0.051M |
0.34M |
0.16M |
0.139M |
Accumulated
Other
Comprehensive
Income
|
2.046M |
1.238M |
0.52M |
0.419M |
0.337M |
Non
Currrent
Assets
Other
|
-19.773M |
-15.958M |
-11.846M |
-10.267M |
7.676M |
Non
Current
Assets
Total
|
19.773M |
15.958M |
11.846M |
10.267M |
7.676M |
Capital
Lease
Obligations
|
0.236M |
0.295M |
- |
- |
- |
Long
Term
Debt
Total
|
0.174M |
0.241M |
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
|
-5.237M |
-3.388M |
-1.05M |
-2.523M |
0.025M |
Total
Cashflows
From
Investing
Activities
|
-5.237M |
-3.388M |
-1.471M |
-2.702M |
-1.609M |
Total
Cash
From
Financing
Activities
|
3.264M |
5.953M |
4.483M |
3.523M |
2.407M |
Net
Income
|
-3.002M |
-2.385M |
-1.133M |
-0.379M |
-0.56M |
Change
In
Cash
|
-3.806M |
0.894M |
2.447M |
0.535M |
-0.151M |
Begin
Period
Cash
Flow
|
4.248M |
3.354M |
0.907M |
0.372M |
0.523M |
End
Period
Cash
Flow
|
0.442M |
4.248M |
3.354M |
0.907M |
0.372M |
Total
Cash
From
Operating
Activities
|
-1.833M |
-1.671M |
-0.986M |
-0.465M |
-0.949M |
Depreciation
|
0.081M |
0.067M |
0.067M |
0.026M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.563M |
1.381M |
-0.2M |
-0.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.165M |
-0.319M |
-0.289M |
-0.282M |
-0.184M |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
-0.028M |
-1.05M |
-2.523M |
-1.609M |
Capital
Expenditures
|
5.237M |
3.951M |
2.852M |
2.502M |
1.634M |
Change
In
Working
Capital
|
0.013M |
-0.017M |
-0.031M |
0.004M |
0.025M |
Other
Non
Cash
Items
|
1.088M |
0.647M |
0.077M |
-0.112M |
0.711M |
Free
Cash
Flow
|
-7.07M |
-5.622M |
-3.838M |
-2.967M |
-1.634M |