Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.432M |
-6.35M |
-0.885M |
-0.224M |
-0.414M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.432M |
-6.35M |
-0.885M |
-0.224M |
-0.412M |
Selling
General
Administrative
|
0.521M |
0.403M |
0.126M |
0.154M |
0.236M |
Gross
Profit
|
2.115M |
0.029M |
-6.99M |
0.298M |
0.248M |
Reconciled
Depreciation
|
0.128M |
0.252M |
0.043M |
0.052M |
0.002M |
Ebit
|
-1.098M |
-6.224M |
-0.955M |
-0.252M |
-0.415M |
Ebitda
|
-0.971M |
-5.972M |
-0.913M |
-0.2M |
-0.413M |
Depreciation
And
Amortization
|
0.128M |
0.252M |
0.043M |
0.052M |
0.002M |
Operating
Income
|
-1.116M |
-2.687M |
-2.149M |
-0.978M |
-0.415M |
Other
Operating
Expenses
|
9.914M |
16.661M |
8.57M |
1.012M |
0.663M |
Interest
Expense
|
0.334M |
0.127M |
0.127M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.334M |
0.127M |
0.025M |
0.004M |
0.002M |
Net
Interest
Income
|
-0.317M |
-0.111M |
0M |
0M |
0.002M |
Income
Tax
Expense
|
0.436M |
-3.323M |
-0M |
-0M |
-0.002M |
Total
Revenue
|
8.798M |
10.486M |
0.197M |
0.298M |
0.248M |
Total
Operating
Expenses
|
3.332M |
2.819M |
1.152M |
0.55M |
0.663M |
Cost
Of
Revenue
|
6.683M |
10.457M |
7.187M |
- |
0.236M |
Total
Other
Income
Expense
Net
|
0.101M |
-3.45M |
0.07M |
0.027M |
0.002M |
Net
Income
From
Continuing
Ops
|
-1.432M |
-6.35M |
-0.885M |
-0.224M |
-0.414M |
Net
Income
Applicable
To
Common
Shares
|
-1.432M |
-6.35M |
-0.885M |
-0.327M |
-0.414M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.296M |
11.282M |
0.179M |
0.348M |
0.561M |
Intangible
Assets
|
- |
- |
0M |
0M |
0.006M |
Other
Current
Assets
|
0.003M |
0.147M |
0.147M |
0.114M |
0.114M |
Total
Liab
|
7.493M |
4.298M |
1.071M |
0.249M |
0.534M |
Total
Stockholder
Equity
|
6.803M |
6.984M |
-0.892M |
0.099M |
0.027M |
Other
Current
Liab
|
0.012M |
0.009M |
0.593M |
0.039M |
0.009M |
Common
Stock
|
20.836M |
19.592M |
62.034M |
62.07M |
61.77M |
Capital
Stock
|
20.836M |
19.592M |
62.034M |
62.062M |
61.77M |
Retained
Earnings
|
-14.191M |
-12.759M |
-62.929M |
-61.967M |
-61.743M |
Good
Will
|
- |
- |
- |
1.985M |
- |
Other
Assets
|
1.981M |
0.059M |
- |
0.02M |
0M |
Cash
|
0.126M |
1.153M |
0.049M |
0.132M |
0.448M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.722M |
1.869M |
0.593M |
0.214M |
0.534M |
Current
Deferred
Revenue
|
1.227M |
0.379M |
-0.537M |
-0.039M |
- |
Net
Debt
|
1.969M |
-0.438M |
0.612M |
-0.016M |
-0.148M |
Short
Term
Debt
|
2.095M |
0.668M |
0.183M |
0.08M |
0.3M |
Short
Long
Term
Debt
|
2.048M |
0.61M |
0.183M |
0.008M |
0.3M |
Short
Long
Term
Debt
Total
|
2.095M |
0.715M |
0.661M |
0.115M |
0.3M |
Other
Stockholder
Equity
|
-6.395M |
-6.298M |
-3.645M |
-4.56M |
0.004M |
Property
Plant
Equipment
|
10.635M |
8.497M |
5.15M |
0.118M |
0.003M |
Total
Current
Assets
|
1.667M |
1.813M |
0.147M |
0.318M |
0.548M |
Long
Term
Investments
|
1.994M |
0.971M |
0.032M |
0.027M |
0.004M |
Short
Term
Investments
|
0.003M |
-0.059M |
0.039M |
0.035M |
- |
Net
Receivables
|
1.249M |
0.411M |
0.002M |
0.072M |
0.095M |
Long
Term
Debt
|
- |
- |
0.477M |
0M |
- |
Inventory
|
0.176M |
0.176M |
1.798M |
0.176M |
-0.11M |
Accounts
Payable
|
1.389M |
0.813M |
0.353M |
0.134M |
0.225M |
Accumulated
Other
Comprehensive
Income
|
0.159M |
0.151M |
0.003M |
-0.004M |
-0.004M |
Non
Currrent
Assets
Other
|
- |
- |
-0.003M |
-6.085M |
0M |
Non
Current
Assets
Total
|
12.629M |
9.469M |
0.032M |
0.03M |
0.013M |
Capital
Lease
Obligations
|
0.047M |
0.105M |
- |
0.115M |
- |
Long
Term
Debt
Total
|
0M |
0.047M |
0.477M |
0.035M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.642M |
-2.522M |
0.019M |
-0.003M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
-2.642M |
-2.522M |
0.019M |
-0.003M |
-0.002M |
Total
Cash
From
Financing
Activities
|
1.967M |
5.753M |
0.558M |
-0.048M |
0.3M |
Net
Income
|
-1.432M |
-6.35M |
-2.142M |
-0.978M |
-0.412M |
Change
In
Cash
|
-1.027M |
0.981M |
-0.083M |
-0.316M |
-0.199M |
Begin
Period
Cash
Flow
|
1.153M |
0.172M |
0.132M |
0.448M |
0.647M |
End
Period
Cash
Flow
|
0.126M |
1.153M |
0.049M |
0.132M |
0.448M |
Total
Cash
From
Operating
Activities
|
-0.428M |
-2.298M |
-0.494M |
-0.483M |
-0.497M |
Depreciation
|
0.802M |
0.128M |
0.117M |
0.134M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.586M |
-0.329M |
0.02M |
0.02M |
0.25M |
Dividends
Paid
|
-1.5M |
- |
6.072M |
- |
- |
Change
To
Inventory
|
- |
1.382M |
0.456M |
0.456M |
0.456M |
Sale
Purchase
Of
Stock
|
-0.067M |
-0.325M |
-0.028M |
-0.028M |
- |
Other
Cashflows
From
Financing
Activities
|
2.937M |
0.006M |
0.586M |
-0.048M |
0.3M |
Capital
Expenditures
|
2.056M |
2.192M |
0.001M |
0.003M |
0.002M |
Change
In
Working
Capital
|
-0.03M |
1.523M |
0.145M |
0.049M |
0.002M |
Other
Non
Cash
Items
|
0.202M |
3.924M |
1.386M |
0.313M |
0.414M |
Free
Cash
Flow
|
-2.484M |
-4.491M |
-0.495M |
-0.485M |
-0.002M |