Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.963M |
-1.23M |
-1.021M |
-0.701M |
-0.711M |
Minority
Interest
|
0.004M |
- |
- |
- |
- |
Net
Income
|
-2.959M |
-1.231M |
-1.161M |
-1.036M |
-0.873M |
Selling
General
Administrative
|
1.248M |
0.821M |
0.741M |
0.343M |
0.283M |
Gross
Profit
|
- |
- |
- |
- |
0.011M |
Reconciled
Depreciation
|
0.193M |
0.012M |
0.009M |
0.01M |
0.011M |
Ebit
|
-2.335M |
-1.243M |
-0.881M |
-0.366M |
-0.549M |
Ebitda
|
- |
-1.231M |
-0.873M |
-0.356M |
-0.538M |
Depreciation
And
Amortization
|
- |
0.012M |
0.009M |
0.01M |
0.011M |
Operating
Income
|
-3.332M |
-1.243M |
-0.881M |
-0.366M |
-0.549M |
Other
Operating
Expenses
|
1.487M |
1.243M |
0.891M |
0.376M |
0.571M |
Interest
Expense
|
- |
0.001M |
0.14M |
0.335M |
0.162M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.001M |
0.14M |
0.335M |
0.162M |
Net
Interest
Income
|
0.013M |
0.001M |
-0.139M |
-0.335M |
-0.161M |
Income
Tax
Expense
|
- |
0.001M |
0.14M |
0.335M |
0.162M |
Total
Revenue
|
- |
0.001M |
0.001M |
0M |
0.011M |
Total
Operating
Expenses
|
- |
1.243M |
0.891M |
0.376M |
0.571M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.164M |
0.013M |
-0.14M |
-0.335M |
-0.162M |
Net
Income
From
Continuing
Ops
|
-2.963M |
-1.23M |
-1.021M |
-0.701M |
-0.711M |
Net
Income
Applicable
To
Common
Shares
|
-2.959M |
-1.23M |
-1.021M |
-0.701M |
-0.711M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.98M |
11.915M |
8.81M |
4.255M |
3.554M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
0.139M |
0.033M |
0.024M |
0.038M |
Total
Liab
|
0.876M |
0.757M |
0.228M |
3.24M |
1.836M |
Total
Stockholder
Equity
|
18.168M |
11.158M |
8.581M |
1.015M |
1.718M |
Other
Current
Liab
|
0.13M |
0.4M |
0.08M |
0.013M |
0.013M |
Common
Stock
|
39.153M |
27.663M |
23.83M |
15.563M |
15.563M |
Capital
Stock
|
37.587M |
27.663M |
23.83M |
15.563M |
15.563M |
Retained
Earnings
|
-19.738M |
-16.779M |
-15.549M |
-14.528M |
-13.827M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.195M |
- |
- |
- |
Cash
|
3.24M |
2.074M |
3.279M |
0.027M |
0.199M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.848M |
0.757M |
0.228M |
0.349M |
1.74M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.074M |
-3.279M |
2.836M |
1.259M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1.459M |
Short
Long
Term
Debt
|
0.279M |
- |
- |
- |
1.459M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.864M |
1.459M |
Other
Stockholder
Equity
|
-1.247M |
-1.148M |
-1.191M |
-0.672M |
-0.67M |
Property
Plant
Equipment
|
15.994M |
9.159M |
5.3M |
4.171M |
3.279M |
Total
Current
Assets
|
3.788M |
2.488M |
3.509M |
0.083M |
0.272M |
Long
Term
Investments
|
0.001M |
0.001M |
0.001M |
0.001M |
0.003M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.346M |
0.125M |
0.193M |
0.027M |
0.031M |
Long
Term
Debt
|
- |
- |
0M |
2.864M |
0M |
Inventory
|
0.004M |
0.004M |
0.004M |
0.004M |
0.004M |
Accounts
Payable
|
0.428M |
0.357M |
0.148M |
0.337M |
0.269M |
Accumulated
Other
Comprehensive
Income
|
- |
0.274M |
0.3M |
-0.02M |
-0.018M |
Non
Currrent
Assets
Other
|
0.011M |
0.266M |
- |
- |
3.282M |
Non
Current
Assets
Total
|
16.191M |
9.427M |
5.301M |
4.172M |
3.282M |
Capital
Lease
Obligations
|
0.039M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
2.864M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.056M |
-3.594M |
-1.131M |
-0.94M |
-0.688M |
Total
Cashflows
From
Investing
Activities
|
-4.056M |
-3.594M |
-1.131M |
-0.94M |
-0.688M |
Total
Cash
From
Financing
Activities
|
6.204M |
3.328M |
5.391M |
0.965M |
1.152M |
Net
Income
|
-2.959M |
-1.231M |
-1.021M |
-0.701M |
-0.711M |
Change
In
Cash
|
1.165M |
-1.205M |
3.252M |
-0.172M |
0.194M |
Begin
Period
Cash
Flow
|
2.074M |
3.279M |
0.027M |
0.199M |
0.006M |
End
Period
Cash
Flow
|
3.24M |
2.074M |
3.279M |
0.027M |
0.199M |
Total
Cash
From
Operating
Activities
|
-0.983M |
-1.219M |
-1.008M |
-0.198M |
-0.27M |
Depreciation
|
1.063M |
0.012M |
0.009M |
0.01M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-0M |
-0.189M |
-0.008M |
-0.013M |
- |
Dividends
Paid
|
- |
- |
2.342M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.144M |
-0.23M |
-0.439M |
0M |
0.874M |
Other
Cashflows
From
Financing
Activities
|
-0.144M |
-3.594M |
4.683M |
-0.94M |
0.313M |
Capital
Expenditures
|
3.737M |
3.454M |
1.123M |
0.926M |
0.688M |
Change
In
Working
Capital
|
- |
0.001M |
0.001M |
- |
- |
Other
Non
Cash
Items
|
- |
1.219M |
1.012M |
0.691M |
0.7M |
Free
Cash
Flow
|
-4.721M |
-4.673M |
-1.123M |
-0.926M |
-0.688M |