Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.97M |
-15.677M |
20.038M |
-2.41M |
-1.57M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.97M |
-15.677M |
20.063M |
-2.223M |
-0.358M |
Selling
General
Administrative
|
0.955M |
0.63M |
0.985M |
0.674M |
1.049M |
Gross
Profit
|
- |
- |
- |
- |
0.04M |
Reconciled
Depreciation
|
0.006M |
0.006M |
0.005M |
0.005M |
0.006M |
Ebit
|
-3.397M |
-1.849M |
-2.431M |
-2.264M |
-1.61M |
Ebitda
|
-3.391M |
-1.842M |
-2.426M |
-2.259M |
-1.604M |
Depreciation
And
Amortization
|
0.006M |
0.006M |
0.005M |
0.005M |
0.006M |
Operating
Income
|
-3.397M |
-1.849M |
-2.431M |
-2.264M |
-1.61M |
Other
Operating
Expenses
|
3.397M |
1.849M |
2.431M |
2.264M |
1.61M |
Interest
Expense
|
4.596M |
0M |
22.468M |
0.146M |
0.04M |
Tax
Provision
|
0M |
0M |
-0.025M |
-0.188M |
-1.109M |
Interest
Income
|
0.001M |
0M |
0M |
0.004M |
0.033M |
Net
Interest
Income
|
0.001M |
0M |
0M |
0.004M |
0.033M |
Income
Tax
Expense
|
-0.001M |
0M |
-0.025M |
-0.187M |
-1.211M |
Total
Revenue
|
0.023M |
2.255M |
10.091M |
0.012M |
0.04M |
Total
Operating
Expenses
|
3.397M |
1.849M |
2.431M |
2.264M |
1.61M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-4.574M |
-13.828M |
22.468M |
-0.15M |
0.04M |
Net
Income
From
Continuing
Ops
|
-7.97M |
-15.677M |
20.063M |
-2.223M |
-0.358M |
Net
Income
Applicable
To
Common
Shares
|
-7.97M |
-15.677M |
20.063M |
-2.223M |
-2.605M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.432M |
8.747M |
24.263M |
1.344M |
30.92M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.013M |
0.01M |
0.03M |
0.013M |
Total
Liab
|
0.588M |
0.437M |
0.286M |
0.287M |
1.843M |
Total
Stockholder
Equity
|
4.844M |
8.31M |
23.977M |
1.057M |
29.077M |
Other
Current
Liab
|
0.309M |
0.32M |
0.237M |
0.207M |
0.095M |
Common
Stock
|
56.554M |
52.267M |
52.267M |
49.763M |
47.669M |
Capital
Stock
|
56.554M |
52.267M |
52.267M |
49.763M |
47.669M |
Retained
Earnings
|
-52.824M |
-44.855M |
-29.178M |
-49.277M |
-19.144M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.03M |
0.032M |
0.042M |
0.042M |
0.041M |
Cash
|
0.496M |
1.222M |
2.594M |
1.118M |
1.299M |
Cash
And
Equivalents
|
- |
- |
2.594M |
1.118M |
1.299M |
Total
Current
Liabilities
|
0.573M |
0.437M |
0.286M |
0.287M |
0.215M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.496M |
-1.222M |
-2.594M |
-1.118M |
-1.299M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.322M |
-2.238M |
-2.247M |
-2.494M |
-2.355M |
Property
Plant
Equipment
|
4.319M |
1.564M |
1.549M |
0.014M |
0.019M |
Total
Current
Assets
|
0.559M |
1.253M |
2.669M |
1.158M |
1.322M |
Long
Term
Investments
|
0.553M |
5.929M |
20.046M |
0.172M |
0.041M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.047M |
0.017M |
0.064M |
0.011M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.263M |
0.117M |
0.05M |
0.08M |
0.121M |
Accumulated
Other
Comprehensive
Income
|
1.114M |
0.898M |
0.889M |
0.571M |
0.552M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
29.598M |
Non
Current
Assets
Total
|
4.873M |
7.494M |
21.595M |
0.186M |
29.598M |
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
|
-1.267M |
0.003M |
2.313M |
-0.335M |
-0.335M |
Total
Cashflows
From
Investing
Activities
|
-1.267M |
-0.396M |
1.736M |
-1.379M |
-2.493M |
Total
Cash
From
Financing
Activities
|
2.086M |
-0.005M |
0.823M |
2.045M |
2.045M |
Net
Income
|
-7.97M |
-15.677M |
20.063M |
-2.223M |
-0.358M |
Change
In
Cash
|
-0.726M |
-1.372M |
1.477M |
-0.181M |
-2.871M |
Begin
Period
Cash
Flow
|
1.222M |
2.594M |
1.118M |
1.299M |
4.17M |
End
Period
Cash
Flow
|
0.496M |
1.222M |
2.594M |
1.118M |
1.299M |
Total
Cash
From
Operating
Activities
|
-1.575M |
-0.974M |
-1.077M |
-0.845M |
-0.378M |
Depreciation
|
2.102M |
0.006M |
0.005M |
0.005M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
0.479M |
0.01M |
2.489M |
-0.335M |
-0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.144M |
-0.005M |
-0.071M |
-0.151M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.267M |
-0.396M |
1.736M |
-1.379M |
-2.493M |
Capital
Expenditures
|
2.028M |
0.659M |
1.099M |
1.044M |
2.473M |
Change
In
Working
Capital
|
-0.2M |
0.245M |
0.167M |
0.241M |
1.143M |
Other
Non
Cash
Items
|
- |
15.67M |
-20.068M |
2.218M |
0.353M |
Free
Cash
Flow
|
-3.603M |
-1.633M |
-2.176M |
-1.889M |
-2.473M |