Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.588M |
-2.416M |
-2.159M |
-1.851M |
-1.016M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.362M |
-1.458M |
-1.398M |
-0.985M |
-0.267M |
Selling
General
Administrative
|
0.741M |
0.807M |
0.625M |
0.085M |
0.242M |
Gross
Profit
|
- |
- |
- |
- |
0.924M |
Reconciled
Depreciation
|
0.098M |
0.119M |
0.053M |
0.109M |
0.014M |
Ebit
|
-0.581M |
-2.41M |
-2.153M |
-1.845M |
-0.989M |
Ebitda
|
-0.482M |
-2.291M |
-2.099M |
-1.736M |
-0.975M |
Depreciation
And
Amortization
|
0.098M |
0.119M |
0.053M |
0.109M |
0.014M |
Operating
Income
|
-0.581M |
-2.41M |
-2.153M |
-1.845M |
-0.989M |
Other
Operating
Expenses
|
1.699M |
3.148M |
3.231M |
2.457M |
1.927M |
Interest
Expense
|
0.007M |
0.006M |
0.006M |
0.006M |
0.027M |
Tax
Provision
|
-0.95M |
-0.958M |
-0.761M |
-0.866M |
-0.749M |
Interest
Income
|
0.009M |
0.001M |
0.014M |
0.016M |
0.027M |
Net
Interest
Income
|
0.004M |
-0.012M |
-0.013M |
-0.005M |
-0.024M |
Income
Tax
Expense
|
-0.95M |
-0.958M |
-0.761M |
-0.866M |
-0.749M |
Total
Revenue
|
1.121M |
0.745M |
1.087M |
0.622M |
0.924M |
Total
Operating
Expenses
|
1.699M |
3.148M |
3.231M |
2.457M |
1.927M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.108M |
-0.006M |
-0.006M |
-0.006M |
-0.027M |
Net
Income
From
Continuing
Ops
|
0.362M |
-1.458M |
-1.398M |
-0.985M |
-0.267M |
Net
Income
Applicable
To
Common
Shares
|
0.362M |
-1.458M |
-1.283M |
-0.985M |
-0.276M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.654M |
8.487M |
9.393M |
8.16M |
7.201M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.314M |
0.032M |
0.021M |
0.152M |
0.129M |
Total
Liab
|
1.34M |
1.055M |
1.476M |
1.463M |
1.493M |
Total
Stockholder
Equity
|
8.315M |
7.433M |
7.917M |
6.696M |
5.709M |
Other
Current
Liab
|
0.229M |
0.163M |
0.066M |
0.947M |
1.147M |
Common
Stock
|
62.308M |
62.308M |
62.273M |
59.417M |
57.731M |
Capital
Stock
|
62.308M |
62.308M |
62.273M |
59.417M |
57.731M |
Retained
Earnings
|
-59.277M |
-59.679M |
-58.222M |
-57.267M |
-56.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.733M |
3.879M |
5.409M |
2.719M |
1.816M |
Cash
And
Equivalents
|
3.733M |
3.879M |
5.409M |
2.719M |
1.816M |
Total
Current
Liabilities
|
1.34M |
1.055M |
1.476M |
1.463M |
1.493M |
Current
Deferred
Revenue
|
- |
0.196M |
0.216M |
0.193M |
-0.045M |
Net
Debt
|
-3.733M |
-3.791M |
-5.385M |
-2.675M |
-1.772M |
Short
Term
Debt
|
0M |
0.088M |
0.023M |
0.045M |
0.045M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.088M |
0.023M |
0.045M |
0.045M |
Other
Stockholder
Equity
|
-3.031M |
-2.629M |
-4.052M |
-2.15M |
4.259M |
Property
Plant
Equipment
|
4.94M |
3.957M |
3.435M |
4.725M |
4.819M |
Total
Current
Assets
|
4.714M |
4.53M |
5.958M |
3.435M |
2.383M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.631M |
0.62M |
0.424M |
0.468M |
0.362M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.035M |
- |
0.105M |
0.096M |
0.074M |
Accounts
Payable
|
1.111M |
0.609M |
1.171M |
0.279M |
0.346M |
Accumulated
Other
Comprehensive
Income
|
5.284M |
4.804M |
3.865M |
4.546M |
4.259M |
Non
Currrent
Assets
Other
|
-4.94M |
-3.957M |
-3.435M |
-4.725M |
4.819M |
Non
Current
Assets
Total
|
4.94M |
3.957M |
3.435M |
4.725M |
4.819M |
Capital
Lease
Obligations
|
- |
0.088M |
0.023M |
0.045M |
- |
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
|
-0.185M |
-1.178M |
-0.095M |
-0.29M |
-2.49M |
Total
Cashflows
From
Investing
Activities
|
-0.185M |
-1.178M |
-0.095M |
-0.29M |
-2.49M |
Total
Cash
From
Financing
Activities
|
-0.09M |
-0.091M |
2.766M |
1.559M |
1.559M |
Net
Income
|
0.362M |
-1.458M |
-1.283M |
-0.985M |
-0.267M |
Change
In
Cash
|
-0.146M |
-1.53M |
2.689M |
0.903M |
-2.705M |
Begin
Period
Cash
Flow
|
3.879M |
5.409M |
2.719M |
1.816M |
4.521M |
End
Period
Cash
Flow
|
3.733M |
3.879M |
5.409M |
2.719M |
1.816M |
Total
Cash
From
Operating
Activities
|
0.103M |
-0.34M |
0.053M |
-0.398M |
-1.876M |
Depreciation
|
0.705M |
2.083M |
1.543M |
1.378M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
7.922M |
5.724M |
6.107M |
5.683M |
6.678M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.024M |
-0.176M |
-0.115M |
-0.115M |
Other
Cashflows
From
Financing
Activities
|
-0.09M |
-0.115M |
-0.058M |
-0.104M |
-0.104M |
Capital
Expenditures
|
7.157M |
5.944M |
5.441M |
5.107M |
8.42M |
Change
In
Working
Capital
|
-0.003M |
0.002M |
0.001M |
0.029M |
0.003M |
Other
Non
Cash
Items
|
-0.96M |
-0.965M |
-0.207M |
-0.791M |
0.261M |
Free
Cash
Flow
|
-7.053M |
-6.284M |
-5.388M |
-5.504M |
-10.296M |