Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.681M |
-0.548M |
0M |
-0.334M |
-0.435M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.681M |
-0.548M |
0M |
-0.334M |
-0.435M |
Selling
General
Administrative
|
0.529M |
0.483M |
0.364M |
0.383M |
0.415M |
Gross
Profit
|
-0.246M |
-0.227M |
-0.198M |
-0.144M |
-0.133M |
Reconciled
Depreciation
|
0M |
- |
0.001M |
0.006M |
0.006M |
Ebit
|
-0.637M |
-0.455M |
0.012M |
-0.321M |
-0.417M |
Ebitda
|
-0.637M |
-0.506M |
0.013M |
-0.315M |
-0.417M |
Depreciation
And
Amortization
|
0M |
- |
0.001M |
0.006M |
- |
Operating
Income
|
-0.637M |
-0.506M |
0.012M |
-0.321M |
-0.422M |
Other
Operating
Expenses
|
0.637M |
0.506M |
0.381M |
0.347M |
0.038M |
Interest
Expense
|
0.044M |
0.042M |
0.012M |
0.012M |
0.013M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.044M |
0.042M |
0.012M |
0.012M |
0.013M |
Net
Interest
Income
|
-0.044M |
-0.042M |
-0.012M |
-0.012M |
-0.013M |
Income
Tax
Expense
|
- |
- |
0.404M |
0.038M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.02M |
Total
Operating
Expenses
|
0.637M |
0.506M |
0.381M |
0.347M |
0.442M |
Cost
Of
Revenue
|
0.246M |
0.227M |
0.198M |
0.144M |
0.153M |
Total
Other
Income
Expense
Net
|
-0.044M |
-0.042M |
0.393M |
0.025M |
0.02M |
Net
Income
From
Continuing
Ops
|
-0.681M |
-0.548M |
0M |
-0.334M |
-0.435M |
Net
Income
Applicable
To
Common
Shares
|
-0.681M |
-0.548M |
0M |
-0.334M |
-0.435M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.739M |
11.862M |
9.448M |
8.893M |
8.461M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.15M |
- |
- |
- |
Total
Liab
|
0.318M |
0.577M |
0.353M |
1.397M |
1.655M |
Total
Stockholder
Equity
|
13.421M |
11.284M |
9.096M |
7.497M |
6.806M |
Other
Current
Liab
|
0.318M |
0.022M |
0.113M |
1.212M |
1.262M |
Common
Stock
|
21.154M |
18.957M |
16.543M |
14.944M |
13.92M |
Capital
Stock
|
21.154M |
18.957M |
16.543M |
14.944M |
13.92M |
Retained
Earnings
|
-8.676M |
-7.995M |
-7.448M |
-7.448M |
-7.114M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.436M |
0.663M |
0.13M |
0.018M |
0.006M |
Cash
And
Equivalents
|
1.436M |
0.663M |
0.13M |
0.018M |
0.006M |
Total
Current
Liabilities
|
0.318M |
0.521M |
0.303M |
1.397M |
1.655M |
Current
Deferred
Revenue
|
- |
- |
- |
0.13M |
- |
Net
Debt
|
-1.436M |
-0.663M |
-0.09M |
0.082M |
0.314M |
Short
Term
Debt
|
0M |
0M |
0.04M |
0.1M |
0.32M |
Short
Long
Term
Debt
|
- |
- |
0.04M |
0.1M |
0.32M |
Short
Long
Term
Debt
Total
|
- |
- |
0.04M |
0.1M |
- |
Other
Stockholder
Equity
|
- |
0.323M |
- |
- |
- |
Property
Plant
Equipment
|
12.17M |
10.965M |
9.247M |
8.84M |
8.418M |
Total
Current
Assets
|
1.569M |
0.896M |
0.201M |
0.053M |
0.043M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.133M |
0.233M |
0.071M |
0.035M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.196M |
0.062M |
0.15M |
0.085M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
0.943M |
0.323M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
8.418M |
Non
Current
Assets
Total
|
12.17M |
10.965M |
9.247M |
8.84M |
8.418M |
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
|
-1.401M |
-1.347M |
-0.625M |
-0.497M |
-0.301M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.347M |
-0.625M |
-0.497M |
-0.472M |
Total
Cash
From
Financing
Activities
|
2.818M |
2.697M |
1.029M |
0.818M |
0.815M |
Net
Income
|
-0.681M |
-0.548M |
0M |
-0.334M |
-0.435M |
Change
In
Cash
|
0.773M |
0.533M |
0.112M |
0.012M |
-0.033M |
Begin
Period
Cash
Flow
|
0.663M |
0.13M |
0.018M |
0.006M |
0.039M |
End
Period
Cash
Flow
|
1.436M |
0.663M |
0.13M |
0.018M |
0.006M |
Total
Cash
From
Operating
Activities
|
-0.644M |
-0.816M |
-0.292M |
-0.309M |
-0.376M |
Depreciation
|
0M |
0M |
0.001M |
0.006M |
-0.165M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.337M |
-0.319M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.401M |
-1.347M |
-0.625M |
0.212M |
0.542M |
Capital
Expenditures
|
1.401M |
1.347M |
0.625M |
0.497M |
0.472M |
Change
In
Working
Capital
|
- |
0M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.401M |
-1.347M |
-0.625M |
-0.497M |
-0.848M |