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 |
-0.774M |
-0.997M |
-0.554M |
-1.532M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.588M |
-0.774M |
-0.997M |
-0.554M |
-1.532M |
Selling
General
Administrative
|
0.33M |
0.47M |
0.265M |
0.33M |
0.45M |
Gross
Profit
|
0.013M |
-0.122M |
0.049M |
0.026M |
0.242M |
Reconciled
Depreciation
|
- |
- |
0.003M |
0.002M |
0.01M |
Ebit
|
-0.496M |
-0.775M |
-1.049M |
-0.585M |
-1.794M |
Ebitda
|
-0.451M |
-0.775M |
-1.046M |
-0.582M |
-1.784M |
Depreciation
And
Amortization
|
0.045M |
0.551M |
0.003M |
0.002M |
0.01M |
Operating
Income
|
-0.451M |
-0.775M |
-1.049M |
-0.585M |
-1.794M |
Other
Operating
Expenses
|
0.451M |
0.775M |
1.049M |
0.585M |
1.794M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.001M |
0.007M |
0.002M |
0.008M |
Net
Interest
Income
|
0.013M |
0.001M |
0.007M |
0.002M |
0.008M |
Income
Tax
Expense
|
-0.045M |
-0.552M |
-0.007M |
-0.004M |
-0.018M |
Total
Revenue
|
0.013M |
0.001M |
0.052M |
0.028M |
0.252M |
Total
Operating
Expenses
|
0.451M |
0.775M |
1.049M |
0.585M |
1.794M |
Cost
Of
Revenue
|
0.08M |
0.123M |
0.003M |
0.002M |
0.01M |
Total
Other
Income
Expense
Net
|
-0.138M |
0M |
0.045M |
0.026M |
0.244M |
Net
Income
From
Continuing
Ops
|
-0.588M |
-0.774M |
-0.997M |
-0.554M |
-1.532M |
Net
Income
Applicable
To
Common
Shares
|
-0.588M |
-0.774M |
-0.997M |
-0.554M |
-1.532M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.998M |
15.389M |
8.433M |
6.621M |
6.43M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
- |
- |
Total
Liab
|
0.225M |
0.121M |
0.076M |
0.072M |
0.042M |
Total
Stockholder
Equity
|
14.773M |
15.268M |
8.357M |
6.548M |
6.388M |
Other
Current
Liab
|
0M |
0.037M |
0.044M |
0.019M |
0.014M |
Common
Stock
|
31.237M |
29.547M |
22.018M |
19.312M |
18.597M |
Capital
Stock
|
29.547M |
29.547M |
22.018M |
19.312M |
18.597M |
Retained
Earnings
|
-14.951M |
-14.437M |
-13.663M |
-12.763M |
-12.287M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.176M |
0.176M |
0.176M |
0.161M |
- |
Cash
|
0.013M |
2.136M |
2.288M |
0.651M |
0.447M |
Cash
And
Equivalents
|
0.934M |
2.136M |
2.288M |
0.651M |
0.447M |
Total
Current
Liabilities
|
0.225M |
0.121M |
0.076M |
0.072M |
0.042M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.136M |
-2.288M |
-0.651M |
-0.447M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.513M |
-0.006M |
-1.508M |
-1.135M |
0M |
Property
Plant
Equipment
|
13.855M |
6.565M |
5.911M |
5.775M |
5.781M |
Total
Current
Assets
|
0.967M |
2.197M |
2.345M |
0.684M |
0.482M |
Long
Term
Investments
|
0.176M |
4.676M |
0.176M |
0.16M |
0.16M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.02M |
0.058M |
0.04M |
0.02M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.106M |
0.084M |
0.032M |
0.053M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
- |
0.159M |
0.002M |
-0M |
0.078M |
Non
Currrent
Assets
Other
|
- |
1.951M |
0.001M |
0.001M |
0.007M |
Non
Current
Assets
Total
|
14.032M |
13.192M |
6.088M |
5.937M |
5.948M |
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
|
-0.747M |
-2.581M |
-0.406M |
- |
-0.875M |
Total
Cashflows
From
Investing
Activities
|
-0.747M |
-2.581M |
-0.406M |
-0.406M |
-0.875M |
Total
Cash
From
Financing
Activities
|
0M |
3.028M |
2.56M |
0.715M |
0.52M |
Net
Income
|
-0.588M |
-0.774M |
-0.997M |
-0.554M |
-1.532M |
Change
In
Cash
|
-1.19M |
-0.152M |
1.638M |
0.204M |
-0.724M |
Begin
Period
Cash
Flow
|
2.136M |
2.288M |
0.651M |
0.447M |
1.171M |
End
Period
Cash
Flow
|
0.947M |
2.136M |
2.288M |
0.651M |
0.447M |
Total
Cash
From
Operating
Activities
|
-0.443M |
-0.6M |
-0.517M |
-0.51M |
-0.369M |
Depreciation
|
0.045M |
0.045M |
0.003M |
0.002M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.95M |
0.005M |
-0.016M |
-0.016M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
3.028M |
-0.013M |
-0.035M |
-0.05M |
Other
Cashflows
From
Financing
Activities
|
-0.747M |
3.028M |
2.56M |
0.715M |
0.52M |
Capital
Expenditures
|
0.747M |
0.63M |
0.41M |
0.41M |
0.859M |
Change
In
Working
Capital
|
0.146M |
0.041M |
-0.02M |
0.038M |
0.04M |
Other
Non
Cash
Items
|
-0.146M |
-0.031M |
0.497M |
0.004M |
1.05M |
Free
Cash
Flow
|
-1.19M |
-1.23M |
-0.927M |
-0.51M |
-1.228M |