Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.796M |
-3.128M |
-2.985M |
-3.508M |
-2.971M |
Minority
Interest
|
0.303M |
-0.17M |
- |
- |
- |
Net
Income
|
-6.492M |
-3.572M |
-2.985M |
-3.223M |
-2.929M |
Selling
General
Administrative
|
2.77M |
1.472M |
1.507M |
1.226M |
0.817M |
Gross
Profit
|
-0.914M |
-0.413M |
0.001M |
0.001M |
0.032M |
Reconciled
Depreciation
|
0.002M |
0.001M |
0M |
0.004M |
0.008M |
Ebit
|
-6.195M |
-3.13M |
-2.753M |
-2.253M |
-2.643M |
Ebitda
|
-6.193M |
-3.13M |
-2.752M |
-2.249M |
-2.635M |
Depreciation
And
Amortization
|
0.002M |
0M |
0M |
0.004M |
0.008M |
Operating
Income
|
-6.195M |
-3.13M |
-2.753M |
-4.95M |
-2.643M |
Other
Operating
Expenses
|
6.858M |
3.074M |
2.922M |
2.23M |
2.599M |
Interest
Expense
|
0.011M |
0.002M |
0.233M |
1.211M |
0.149M |
Tax
Provision
|
0M |
0M |
0M |
-0.285M |
-0.043M |
Interest
Income
|
0.063M |
0.002M |
0.063M |
1.212M |
0.119M |
Net
Interest
Income
|
0.063M |
0.002M |
-0.233M |
-1.211M |
-0.14M |
Income
Tax
Expense
|
-0.303M |
0.444M |
0.2M |
-0.285M |
-0.043M |
Total
Revenue
|
0M |
0.093M |
0M |
0.001M |
0.032M |
Total
Operating
Expenses
|
6.858M |
3.074M |
2.922M |
2.23M |
2.599M |
Cost
Of
Revenue
|
0.914M |
0.505M |
-0.001M |
0.699M |
0.895M |
Total
Other
Income
Expense
Net
|
-0.6M |
0.002M |
-0.033M |
-1.211M |
-0.328M |
Net
Income
From
Continuing
Ops
|
-6.121M |
-3.128M |
-2.985M |
-3.223M |
-2.896M |
Net
Income
Applicable
To
Common
Shares
|
-6.492M |
-3.573M |
-2.985M |
-5.876M |
-2.896M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.371M |
34.909M |
23.708M |
22.759M |
21.92M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.08M |
0.155M |
0.104M |
0.078M |
0.037M |
Total
Liab
|
1.569M |
1.294M |
1.708M |
1.389M |
2.27M |
Total
Stockholder
Equity
|
39.878M |
33.378M |
22.001M |
21.37M |
19.649M |
Other
Current
Liab
|
1.443M |
1.043M |
0.025M |
0.146M |
0.071M |
Common
Stock
|
81.832M |
69.358M |
56.228M |
50.967M |
46.315M |
Capital
Stock
|
81.832M |
69.358M |
56.228M |
50.967M |
46.315M |
Retained
Earnings
|
-46.733M |
-40.241M |
-36.607M |
-31.065M |
-27.94M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
57.237M |
- |
- |
- |
Cash
|
11.239M |
9.951M |
3.207M |
0.235M |
0.812M |
Cash
And
Equivalents
|
- |
- |
- |
0.235M |
0.812M |
Total
Current
Liabilities
|
1.569M |
1.294M |
1.708M |
1.367M |
1.561M |
Current
Deferred
Revenue
|
- |
- |
0.962M |
0.569M |
0.649M |
Net
Debt
|
-11.239M |
-9.951M |
-2.894M |
0.075M |
0.576M |
Short
Term
Debt
|
0M |
0M |
0.313M |
0.31M |
0.694M |
Short
Long
Term
Debt
|
- |
0M |
0.313M |
0.31M |
0.694M |
Short
Long
Term
Debt
Total
|
- |
- |
0.313M |
0.31M |
1.388M |
Other
Stockholder
Equity
|
-35.099M |
-29.117M |
-19.621M |
1.468M |
1.274M |
Property
Plant
Equipment
|
27.253M |
22.328M |
20.397M |
19.738M |
21.012M |
Total
Current
Assets
|
14.118M |
12.581M |
3.312M |
0.404M |
0.907M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.08M |
0.155M |
0.104M |
0.092M |
0.058M |
Net
Receivables
|
0.063M |
0.022M |
0.001M |
0.078M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.694M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.126M |
0.252M |
0.408M |
0.343M |
0.146M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.03M |
-0.026M |
Non
Currrent
Assets
Other
|
-27.253M |
-22.328M |
-20.397M |
- |
0M |
Non
Current
Assets
Total
|
27.253M |
22.328M |
20.397M |
22.355M |
21.012M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.694M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.262M |
-2.729M |
-0.608M |
0M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
-7.262M |
-2.729M |
-0.608M |
-0.608M |
-0.004M |
Total
Cash
From
Financing
Activities
|
11.639M |
12.956M |
4.576M |
1.415M |
2.616M |
Net
Income
|
-6.796M |
-3.573M |
-2.985M |
-3.223M |
-2.896M |
Change
In
Cash
|
0.57M |
7.5M |
2.972M |
-0.578M |
-2.032M |
Begin
Period
Cash
Flow
|
10.707M |
3.207M |
0.235M |
0.812M |
2.844M |
End
Period
Cash
Flow
|
11.276M |
10.707M |
3.207M |
0.235M |
0.812M |
Total
Cash
From
Operating
Activities
|
-3.521M |
-2.691M |
-0.966M |
-1.991M |
-4.675M |
Depreciation
|
0.002M |
0.001M |
0M |
0.004M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
14.485M |
4.314M |
1.083M |
0.666M |
Other
Cashflows
From
Financing
Activities
|
-0.734M |
-1.217M |
0.339M |
0.583M |
2.2M |
Capital
Expenditures
|
7.262M |
2.729M |
0.608M |
0.608M |
0.004M |
Change
In
Working
Capital
|
0.816M |
-0.021M |
0.092M |
0.34M |
0.127M |
Other
Non
Cash
Items
|
2.97M |
0.882M |
2.019M |
0.228M |
-2.778M |
Free
Cash
Flow
|
-10.783M |
-5.419M |
-1.574M |
-1.991M |
-4.678M |