Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.255M |
-5.856M |
-3.557M |
-1.861M |
-1.786M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.255M |
-5.883M |
-3.527M |
-1.382M |
-1.628M |
Selling
General
Administrative
|
3.377M |
6.298M |
4.238M |
2.41M |
1.944M |
Gross
Profit
|
- |
- |
- |
- |
0.158M |
Reconciled
Depreciation
|
0.103M |
0.108M |
0.076M |
0.074M |
- |
Ebit
|
-3.48M |
-6.406M |
-4.314M |
-2.485M |
-1.944M |
Ebitda
|
-3.377M |
-6.298M |
-4.238M |
-2.41M |
-1.944M |
Depreciation
And
Amortization
|
0.103M |
0.108M |
0.076M |
0.074M |
- |
Operating
Income
|
-3.48M |
-6.406M |
-4.314M |
-2.485M |
-1.944M |
Other
Operating
Expenses
|
3.48M |
6.406M |
4.314M |
2.485M |
1.944M |
Interest
Expense
|
- |
0.027M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.207M |
0.027M |
0.03M |
0.479M |
0.061M |
Net
Interest
Income
|
0.207M |
0.027M |
0.03M |
0.479M |
0.061M |
Income
Tax
Expense
|
-0.207M |
0.027M |
-0.03M |
-0.479M |
-0.158M |
Total
Revenue
|
0.225M |
0.55M |
0.579M |
0.522M |
0.158M |
Total
Operating
Expenses
|
3.48M |
6.406M |
4.314M |
2.485M |
1.944M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.018M |
0.55M |
0.757M |
0.623M |
0.158M |
Net
Income
From
Continuing
Ops
|
-3.255M |
-5.856M |
-3.557M |
-1.861M |
-1.786M |
Net
Income
Applicable
To
Common
Shares
|
-3.255M |
-5.856M |
-3.557M |
-1.861M |
-1.786M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
71.189M |
63.917M |
72.918M |
35.521M |
32.812M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.379M |
1.365M |
3.001M |
1.389M |
1.733M |
Total
Liab
|
2.629M |
4.22M |
11.5M |
2.928M |
2.415M |
Total
Stockholder
Equity
|
68.56M |
59.697M |
61.417M |
32.593M |
30.397M |
Other
Current
Liab
|
0.262M |
0.98M |
1.868M |
1.099M |
1.876M |
Common
Stock
|
84.628M |
73.097M |
72.828M |
42.766M |
39.097M |
Capital
Stock
|
84.628M |
73.097M |
72.828M |
42.766M |
39.097M |
Retained
Earnings
|
-26.648M |
-23.393M |
-17.537M |
-13.98M |
-12.118M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
64.475M |
0.14M |
0.14M |
0.13M |
0.13M |
Cash
|
5.802M |
7.875M |
33.65M |
7.037M |
8.069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.267M |
3.791M |
11.015M |
2.385M |
2.415M |
Current
Deferred
Revenue
|
1.216M |
1.666M |
2.367M |
0.677M |
-0.048M |
Net
Debt
|
-5.383M |
-7.389M |
-33.108M |
-6.446M |
-7.479M |
Short
Term
Debt
|
0.057M |
0.057M |
0.057M |
0.048M |
0.048M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.419M |
0.486M |
0.543M |
0.591M |
0.591M |
Other
Stockholder
Equity
|
-57.981M |
-49.704M |
-55.291M |
-28.787M |
3.418M |
Property
Plant
Equipment
|
0.461M |
55.364M |
37.844M |
28.082M |
24.14M |
Total
Current
Assets
|
6.094M |
8.412M |
34.934M |
7.309M |
8.543M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.292M |
0.537M |
1.283M |
0.272M |
0.473M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.731M |
1.088M |
6.722M |
0.562M |
0.539M |
Accumulated
Other
Comprehensive
Income
|
10.579M |
9.992M |
6.126M |
3.806M |
3.418M |
Non
Currrent
Assets
Other
|
-64.936M |
-55.364M |
0.14M |
-28.082M |
0.13M |
Non
Current
Assets
Total
|
65.095M |
55.505M |
37.984M |
28.212M |
24.269M |
Capital
Lease
Obligations
|
0.419M |
0.486M |
0.543M |
0.591M |
- |
Long
Term
Debt
Total
|
0.362M |
0.429M |
0.486M |
0.543M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.951M |
-1.636M |
1.27M |
-0.505M |
1.584M |
Total
Cashflows
From
Investing
Activities
|
-10.951M |
-24.338M |
-2.605M |
-3.687M |
-3.164M |
Total
Cash
From
Financing
Activities
|
11.475M |
0.271M |
30.054M |
3.615M |
4.722M |
Net
Income
|
-3.255M |
-5.856M |
-3.557M |
-1.861M |
-1.628M |
Change
In
Cash
|
-2.072M |
-25.776M |
26.614M |
-1.033M |
0.096M |
Begin
Period
Cash
Flow
|
7.875M |
33.65M |
7.037M |
8.069M |
7.974M |
End
Period
Cash
Flow
|
5.802M |
7.875M |
33.65M |
7.037M |
8.069M |
Total
Cash
From
Operating
Activities
|
-2.596M |
-1.708M |
-0.835M |
-0.961M |
-1.463M |
Depreciation
|
0.103M |
0.108M |
0.076M |
0.074M |
0.074M |
Other
Cashflows
From
Investing
Activities
|
-0.985M |
-1.636M |
1.27M |
0.11M |
0.486M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.789M |
-0.012M |
-1.785M |
-0.269M |
-0.46M |
Other
Cashflows
From
Financing
Activities
|
-10.951M |
-24.338M |
-2.605M |
-3.687M |
-3.164M |
Capital
Expenditures
|
9.966M |
22.702M |
3.875M |
3.207M |
5.233M |
Change
In
Working
Capital
|
0.111M |
0.238M |
-0.168M |
0.648M |
0.096M |
Other
Non
Cash
Items
|
0.556M |
4.04M |
2.646M |
0.826M |
1.786M |
Free
Cash
Flow
|
-12.562M |
-24.411M |
-4.71M |
-4.168M |
-5.233M |