Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.236M |
-5.328M |
-2.299M |
-2.078M |
-1.488M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.236M |
-5.328M |
-2.299M |
-2.078M |
-1.155M |
Selling
General
Administrative
|
0.44M |
0.465M |
0.444M |
0.395M |
0.798M |
Gross
Profit
|
-0.163M |
-0.119M |
0.055M |
-0.042M |
-0.103M |
Reconciled
Depreciation
|
0.069M |
0.055M |
0.092M |
0.125M |
0.103M |
Ebit
|
-3.102M |
-1.862M |
-1.077M |
-1.151M |
-1.821M |
Ebitda
|
-2.864M |
-1.721M |
-0.985M |
-1.026M |
-1.717M |
Depreciation
And
Amortization
|
0.238M |
0.141M |
0.092M |
0.125M |
0.103M |
Operating
Income
|
-3.102M |
-1.862M |
-1.077M |
-1.151M |
-1.821M |
Other
Operating
Expenses
|
3.102M |
1.862M |
1.077M |
1.151M |
1.821M |
Interest
Expense
|
- |
0.028M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.645M |
0.028M |
0.986M |
1.044M |
0.333M |
Net
Interest
Income
|
0.297M |
0.028M |
0.041M |
0.162M |
0.333M |
Income
Tax
Expense
|
-0M |
-0M |
0M |
0M |
-0.333M |
Total
Revenue
|
0.075M |
0.022M |
0.147M |
0.084M |
0.333M |
Total
Operating
Expenses
|
2.864M |
1.721M |
0.985M |
1.026M |
1.821M |
Cost
Of
Revenue
|
0.238M |
0.141M |
0.092M |
0.125M |
0.103M |
Total
Other
Income
Expense
Net
|
-1.134M |
-3.466M |
-1.221M |
-0.927M |
0.333M |
Net
Income
From
Continuing
Ops
|
-4.236M |
-5.328M |
-2.299M |
-2.078M |
-1.488M |
Net
Income
Applicable
To
Common
Shares
|
-4.236M |
-5.328M |
-2.299M |
-2.078M |
-1.488M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
47.784M |
50.599M |
36.101M |
33.497M |
38.281M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.055M |
0.052M |
0.069M |
0.015M |
Total
Liab
|
1.918M |
1.586M |
0.812M |
0.795M |
0.631M |
Total
Stockholder
Equity
|
45.866M |
49.012M |
35.289M |
32.702M |
37.65M |
Other
Current
Liab
|
0.769M |
0.577M |
0.424M |
0.285M |
0.264M |
Common
Stock
|
60.001M |
60.006M |
41.329M |
36.686M |
39.897M |
Capital
Stock
|
60.001M |
60.006M |
41.329M |
36.686M |
39.897M |
Retained
Earnings
|
-19.777M |
-15.541M |
-10.212M |
-7.914M |
-5.836M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.648M |
22.018M |
5.69M |
10.006M |
11.188M |
Cash
And
Equivalents
|
10.648M |
22.018M |
5.69M |
10.006M |
11.188M |
Total
Current
Liabilities
|
1.776M |
1.409M |
0.812M |
0.743M |
0.631M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.495M |
-21.738M |
-5.638M |
-9.885M |
-11.188M |
Short
Term
Debt
|
0.094M |
0.151M |
0.052M |
0.069M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.154M |
0.28M |
0.052M |
0.121M |
- |
Other
Stockholder
Equity
|
5.642M |
4.547M |
4.173M |
3.93M |
3.589M |
Property
Plant
Equipment
|
35.578M |
25.577M |
27.99M |
20.669M |
25.08M |
Total
Current
Assets
|
11.894M |
24.065M |
6.786M |
10.456M |
13.191M |
Long
Term
Investments
|
0.312M |
0.957M |
1.326M |
2.372M |
0.01M |
Short
Term
Investments
|
- |
- |
- |
- |
0.09M |
Net
Receivables
|
1.128M |
1.992M |
1.025M |
0.362M |
1.987M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.019M |
0.019M |
- |
Accounts
Payable
|
0.912M |
0.681M |
0.336M |
0.389M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
5.642M |
4.547M |
4.173M |
3.93M |
3.589M |
Non
Currrent
Assets
Other
|
- |
- |
1.004M |
1.004M |
25.09M |
Non
Current
Assets
Total
|
35.889M |
26.534M |
29.316M |
23.041M |
25.09M |
Capital
Lease
Obligations
|
0.154M |
0.28M |
0.052M |
0.121M |
- |
Long
Term
Debt
Total
|
0.059M |
0.13M |
0M |
0.052M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.996M |
0.098M |
0.14M |
-0.203M |
-0.203M |
Total
Cashflows
From
Investing
Activities
|
-9.996M |
-7.283M |
-8.405M |
-3.88M |
-6.924M |
Total
Cash
From
Financing
Activities
|
-0.005M |
25.677M |
4.643M |
2.789M |
0.289M |
Net
Income
|
-4.236M |
-5.328M |
-2.299M |
-2.078M |
-1.488M |
Change
In
Cash
|
-11.37M |
16.329M |
-4.316M |
-1.182M |
-7.969M |
Begin
Period
Cash
Flow
|
22.018M |
5.69M |
10.006M |
11.188M |
19.158M |
End
Period
Cash
Flow
|
10.648M |
22.018M |
5.69M |
10.006M |
11.188M |
Total
Cash
From
Operating
Activities
|
-1.37M |
-2.065M |
-0.555M |
-0.091M |
-1.334M |
Depreciation
|
0.238M |
0.141M |
0.092M |
0.125M |
0.103M |
Other
Cashflows
From
Investing
Activities
|
1.941M |
0.893M |
1.04M |
1.969M |
2.969M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.005M |
-1.658M |
-0.231M |
2.789M |
0.289M |
Other
Cashflows
From
Financing
Activities
|
-0.005M |
1.658M |
0.231M |
2.789M |
0.289M |
Capital
Expenditures
|
11.936M |
8.275M |
9.585M |
5.651M |
9.892M |
Change
In
Working
Capital
|
0.329M |
-0.648M |
0.059M |
0.339M |
-0.388M |
Other
Non
Cash
Items
|
2.509M |
4.851M |
1.82M |
1.476M |
0.93M |
Free
Cash
Flow
|
-13.306M |
-10.34M |
-10.139M |
-5.742M |
-11.227M |