Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.188M |
1.342M |
-2.947M |
-3.553M |
-1.983M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.188M |
1.342M |
-2.947M |
-3.553M |
-1.983M |
Selling
General
Administrative
|
1.035M |
1.419M |
3.161M |
3.459M |
2.034M |
Gross
Profit
|
- |
- |
- |
- |
0.056M |
Reconciled
Depreciation
|
0.002M |
0.182M |
0.072M |
0.001M |
- |
Ebit
|
-1.08M |
1.369M |
-3.015M |
-3.374M |
-1.969M |
Ebitda
|
-1.078M |
1.551M |
-2.944M |
-3.373M |
-1.968M |
Depreciation
And
Amortization
|
0.002M |
0.182M |
0.072M |
0.001M |
0.001M |
Operating
Income
|
-0.001M |
0.001M |
-0.003M |
-0.004M |
-1.968M |
Other
Operating
Expenses
|
0.001M |
0.001M |
0.003M |
0.004M |
2.034M |
Interest
Expense
|
0.108M |
0.027M |
0.068M |
0.179M |
0.016M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.021M |
0M |
0.006M |
0.005M |
0.016M |
Net
Interest
Income
|
-0.087M |
-0.027M |
0.074M |
-0.175M |
-0.005M |
Income
Tax
Expense
|
0.132M |
0.027M |
0.072M |
0.259M |
-0.001M |
Total
Revenue
|
0.045M |
0M |
0.146M |
0.085M |
0.066M |
Total
Operating
Expenses
|
1.125M |
-1.187M |
3.232M |
3.46M |
2.034M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.024M |
0M |
0.14M |
0.08M |
-0.016M |
Net
Income
From
Continuing
Ops
|
-1.188M |
1.342M |
-2.947M |
-3.553M |
-1.983M |
Net
Income
Applicable
To
Common
Shares
|
-1.188M |
1.342M |
-2.947M |
-3.553M |
-1.983M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
40.914M |
33.882M |
29.543M |
12.854M |
12.417M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.094M |
0.066M |
0.048M |
Total
Liab
|
4.307M |
2.584M |
4.361M |
1.174M |
1.083M |
Total
Stockholder
Equity
|
36.608M |
31.298M |
25.181M |
11.68M |
11.334M |
Other
Current
Liab
|
-0.001M |
0.169M |
0.207M |
0.171M |
0.534M |
Common
Stock
|
42.918M |
36.252M |
29.22M |
14.801M |
13.202M |
Capital
Stock
|
42.918M |
36.252M |
29.22M |
14.801M |
13.202M |
Retained
Earnings
|
-9.039M |
-7.851M |
-9.193M |
-6.246M |
-2.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.4M |
0.4M |
0.378M |
0.035M |
0.035M |
Cash
|
0.453M |
3.225M |
3.16M |
0.875M |
6.345M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.368M |
0.262M |
2.584M |
0.258M |
0.577M |
Current
Deferred
Revenue
|
0.566M |
-0.2M |
- |
- |
- |
Net
Debt
|
-0.253M |
-3.225M |
-3.16M |
-0.875M |
-6.345M |
Short
Term
Debt
|
0.2M |
0.2M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.2M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.2M |
0.2M |
- |
- |
- |
Other
Stockholder
Equity
|
-0.034M |
-0.028M |
-0.02M |
-0.009M |
0.825M |
Property
Plant
Equipment
|
39.934M |
30.128M |
25.749M |
11.828M |
5.988M |
Total
Current
Assets
|
0.58M |
3.354M |
3.416M |
0.99M |
6.394M |
Long
Term
Investments
|
0.4M |
0.4M |
0.378M |
0.035M |
0.035M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.065M |
0.128M |
0.162M |
0.05M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.603M |
0.093M |
2.376M |
0.087M |
0.043M |
Accumulated
Other
Comprehensive
Income
|
2.729M |
2.897M |
5.155M |
3.125M |
0.825M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.023M |
Non
Current
Assets
Total
|
40.334M |
30.528M |
26.127M |
11.863M |
6.023M |
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
|
-8.307M |
-6.237M |
-11.031M |
-5.853M |
-3.297M |
Total
Cashflows
From
Investing
Activities
|
-8.307M |
-6.237M |
-11.031M |
-5.853M |
-3.297M |
Total
Cash
From
Financing
Activities
|
6.866M |
7.5M |
14.419M |
1.599M |
6.229M |
Net
Income
|
-0.001M |
0.001M |
-0.003M |
-0.004M |
-1.983M |
Change
In
Cash
|
-2.772M |
0.065M |
2.285M |
-5.46M |
1.807M |
Begin
Period
Cash
Flow
|
3.225M |
3.16M |
0.875M |
6.335M |
4.537M |
End
Period
Cash
Flow
|
0.453M |
3.225M |
3.16M |
0.875M |
6.345M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-1.125M |
Depreciation
|
0M |
0M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.953M |
-0.022M |
-0.343M |
-0.343M |
-0.343M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.334M |
-0.5M |
-0.078M |
-0.051M |
-0.041M |
Other
Cashflows
From
Financing
Activities
|
0.2M |
-6.237M |
-11.031M |
-5.853M |
-3.297M |
Capital
Expenditures
|
9.26M |
6.215M |
10.688M |
5.853M |
3.297M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
-0M |
0.013M |
Other
Non
Cash
Items
|
-0M |
-0.003M |
0.002M |
0.002M |
1.983M |
Free
Cash
Flow
|
-9.262M |
-6.216M |
-10.689M |
-5.855M |
-3.297M |