Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.714M |
-2.353M |
-3.67M |
-2.71M |
-0.656M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.714M |
-2.353M |
-3.67M |
-2.71M |
-0.65M |
Selling
General
Administrative
|
2.637M |
2.072M |
2.931M |
1.056M |
0.384M |
Gross
Profit
|
- |
- |
- |
- |
0.006M |
Reconciled
Depreciation
|
0.102M |
0.09M |
0.078M |
0.073M |
0.005M |
Ebit
|
-3.707M |
-2.347M |
-3.666M |
-2.705M |
-0.662M |
Ebitda
|
-3.605M |
-2.257M |
-3.589M |
-2.632M |
-0.658M |
Depreciation
And
Amortization
|
0.102M |
0.09M |
0.078M |
0.073M |
0.005M |
Operating
Income
|
-0.004M |
-0.002M |
-0.004M |
-0.003M |
-0.662M |
Other
Operating
Expenses
|
0.004M |
0.002M |
0.004M |
0.003M |
0.662M |
Interest
Expense
|
0.007M |
0.007M |
0.003M |
0.005M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.012M |
0.013M |
0.11M |
0.006M |
Net
Interest
Income
|
0.007M |
0.012M |
0.041M |
-0.001M |
0.006M |
Income
Tax
Expense
|
0.006M |
0.162M |
0.012M |
-0.041M |
-0.006M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.006M |
Total
Operating
Expenses
|
3.721M |
2.521M |
3.72M |
2.662M |
0.662M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0M |
0.155M |
0.009M |
-0.046M |
0.006M |
Net
Income
From
Continuing
Ops
|
-3.714M |
-2.353M |
-3.67M |
-2.71M |
-0.656M |
Net
Income
Applicable
To
Common
Shares
|
-3.714M |
-2.353M |
-3.67M |
-2.71M |
-0.656M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.009M |
22.818M |
23.252M |
12.153M |
6.481M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.033M |
0M |
0.013M |
0.008M |
0.011M |
Total
Liab
|
1.504M |
2M |
0.694M |
0.664M |
0.738M |
Total
Stockholder
Equity
|
25.505M |
20.819M |
22.558M |
11.49M |
5.743M |
Other
Current
Liab
|
0M |
0.001M |
0M |
0M |
0.113M |
Common
Stock
|
65.616M |
57.439M |
56.409M |
43.576M |
35.293M |
Capital
Stock
|
65.616M |
57.439M |
56.409M |
43.576M |
35.293M |
Retained
Earnings
|
-42.968M |
-39.199M |
-36.846M |
-33.176M |
-30.466M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0M |
0M |
- |
Cash
|
1.319M |
3.177M |
9.807M |
3.402M |
0.449M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.449M |
Total
Current
Liabilities
|
1.404M |
1.873M |
0.576M |
0.527M |
0.652M |
Current
Deferred
Revenue
|
0.369M |
1.078M |
0.242M |
0.153M |
-0.057M |
Net
Debt
|
-1.268M |
-3.06M |
-9.744M |
-3.298M |
-0.345M |
Short
Term
Debt
|
0.051M |
0.077M |
0.045M |
0.057M |
0.057M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.051M |
0.117M |
0.064M |
0.104M |
0.104M |
Other
Stockholder
Equity
|
-0.023M |
-0.018M |
-0.02M |
-0.01M |
0.917M |
Property
Plant
Equipment
|
25.383M |
19.402M |
13.368M |
8.443M |
5.873M |
Total
Current
Assets
|
1.626M |
3.326M |
9.883M |
3.71M |
0.608M |
Long
Term
Investments
|
- |
0.09M |
- |
- |
- |
Short
Term
Investments
|
- |
-0.09M |
- |
- |
- |
Net
Receivables
|
0.262M |
0.14M |
0.063M |
0.3M |
0.148M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.009M |
0.013M |
- |
- |
Accounts
Payable
|
0.984M |
0.716M |
0.289M |
0.316M |
0.54M |
Accumulated
Other
Comprehensive
Income
|
2.857M |
2.579M |
2.994M |
1.09M |
0.917M |
Non
Currrent
Assets
Other
|
- |
-0M |
-0.09M |
- |
5.873M |
Non
Current
Assets
Total
|
25.383M |
19.492M |
13.368M |
8.443M |
5.873M |
Capital
Lease
Obligations
|
0.051M |
0.117M |
0.064M |
0.104M |
- |
Long
Term
Debt
Total
|
0M |
0.04M |
0.019M |
0.047M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.168M |
-5.607M |
-5.167M |
-2.972M |
-1.788M |
Total
Cashflows
From
Investing
Activities
|
-7.168M |
-5.607M |
-5.167M |
-2.972M |
-1.788M |
Total
Cash
From
Financing
Activities
|
7.181M |
-0.086M |
12.843M |
7.199M |
1.11M |
Net
Income
|
-0.004M |
-0.002M |
-0.004M |
-0.003M |
-0.65M |
Change
In
Cash
|
-1.858M |
-6.63M |
6.406M |
2.953M |
-1.175M |
Begin
Period
Cash
Flow
|
3.177M |
9.807M |
3.402M |
0.449M |
1.624M |
End
Period
Cash
Flow
|
1.319M |
3.177M |
9.807M |
3.402M |
0.449M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.001M |
-0.001M |
-0.001M |
-0.497M |
Depreciation
|
0.001M |
0M |
0.001M |
0.001M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0.083M |
0.049M |
0.403M |
0.004M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.542M |
-0.542M |
-0.607M |
-0.257M |
-0.257M |
Other
Cashflows
From
Financing
Activities
|
-0.097M |
-0.086M |
-0.069M |
-0.073M |
0.257M |
Capital
Expenditures
|
7.251M |
5.655M |
5.57M |
2.975M |
1.794M |
Change
In
Working
Capital
|
-0M |
0M |
0M |
-0M |
0M |
Other
Non
Cash
Items
|
0.001M |
0.001M |
0.002M |
0.001M |
0.651M |
Free
Cash
Flow
|
-7.253M |
-5.656M |
-5.572M |
-2.977M |
-1.794M |