Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.541M |
-1.495M |
-0.995M |
-5.057M |
-5.88M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.541M |
-1.495M |
-0.978M |
-4.979M |
-5.834M |
Selling
General
Administrative
|
1.799M |
1.325M |
0.926M |
0.557M |
0.963M |
Gross
Profit
|
0.116M |
0.116M |
- |
- |
- |
Reconciled
Depreciation
|
0.048M |
0.052M |
0.049M |
0.056M |
0.012M |
Ebit
|
-1.826M |
-1.495M |
-1.037M |
-5.21M |
-5.926M |
Ebitda
|
-1.778M |
-1.443M |
-0.988M |
-5.154M |
-5.914M |
Depreciation
And
Amortization
|
0.048M |
0.052M |
0.049M |
0.056M |
0.012M |
Operating
Income
|
-0.002M |
-1.495M |
-1.037M |
-5.21M |
-5.926M |
Other
Operating
Expenses
|
0.002M |
1.495M |
1.037M |
5.21M |
5.926M |
Interest
Expense
|
- |
0.011M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.111M |
0.015M |
0.017M |
0.078M |
0.043M |
Net
Interest
Income
|
0.11M |
0.011M |
0.017M |
0.078M |
0.043M |
Income
Tax
Expense
|
-0.11M |
0.011M |
-0.017M |
-0.078M |
-0.046M |
Total
Revenue
|
0.116M |
0.116M |
0.017M |
0.078M |
0.043M |
Total
Operating
Expenses
|
1.942M |
1.495M |
1.037M |
5.21M |
5.926M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.175M |
0.175M |
0.042M |
0.153M |
0.046M |
Net
Income
From
Continuing
Ops
|
-1.541M |
-1.495M |
-0.995M |
-5.057M |
-5.88M |
Net
Income
Applicable
To
Common
Shares
|
-1.541M |
-1.495M |
-0.995M |
-5.057M |
-5.88M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
75.55M |
89.275M |
72.179M |
63.302M |
63.986M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.133M |
0M |
0M |
0M |
0M |
Total
Liab
|
1.755M |
1.829M |
2.389M |
1.562M |
1.251M |
Total
Stockholder
Equity
|
73.795M |
87.446M |
69.79M |
61.74M |
62.735M |
Other
Current
Liab
|
0.545M |
0.001M |
0.001M |
0.001M |
0M |
Common
Stock
|
168.687M |
168.687M |
149.531M |
139.997M |
139.997M |
Capital
Stock
|
- |
168.687M |
149.531M |
139.997M |
139.997M |
Retained
Earnings
|
-103.765M |
-90.116M |
-88.575M |
-87.08M |
-86.085M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.122M |
0.169M |
0M |
0.169M |
Cash
|
4.43M |
2.4M |
6.855M |
1.955M |
4.306M |
Cash
And
Equivalents
|
- |
1.068M |
4.568M |
1.301M |
3.299M |
Total
Current
Liabilities
|
1.121M |
1.379M |
2.018M |
0.955M |
0.465M |
Current
Deferred
Revenue
|
0.203M |
0.932M |
0.903M |
0.789M |
0.385M |
Net
Debt
|
-4.396M |
-2.372M |
-6.782M |
-1.844M |
-4.271M |
Short
Term
Debt
|
0.034M |
0.023M |
0.045M |
0.043M |
0.035M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.034M |
0.028M |
0.073M |
0.111M |
0.035M |
Other
Stockholder
Equity
|
- |
8.875M |
8.834M |
8.823M |
8.823M |
Property
Plant
Equipment
|
- |
86.632M |
64.963M |
61.092M |
59.412M |
Total
Current
Assets
|
4.563M |
2.521M |
7.047M |
2.041M |
4.405M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.133M |
0.121M |
0.192M |
0.086M |
0.099M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.133M |
-0M |
-0M |
-0M |
-0M |
Accounts
Payable
|
0.339M |
0.423M |
1.069M |
0.122M |
0.045M |
Accumulated
Other
Comprehensive
Income
|
8.873M |
8.875M |
8.834M |
8.823M |
8.823M |
Non
Currrent
Assets
Other
|
70.651M |
0.122M |
0.169M |
0.169M |
0.169M |
Non
Current
Assets
Total
|
70.987M |
86.754M |
65.132M |
61.261M |
59.581M |
Capital
Lease
Obligations
|
- |
0.028M |
0.073M |
0.111M |
0.035M |
Long
Term
Debt
Total
|
- |
0.005M |
0.028M |
0.068M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-21.541M |
-2.973M |
-1.456M |
-1.105M |
-0.681M |
Total
Cashflows
From
Investing
Activities
|
-21.541M |
-2.973M |
-1.456M |
-1.105M |
-0.681M |
Total
Cash
From
Financing
Activities
|
19.11M |
9.496M |
-0.008M |
1.397M |
4.032M |
Net
Income
|
-0.002M |
-0.001M |
-0.001M |
-0.005M |
-5.88M |
Change
In
Cash
|
-4.455M |
4.9M |
-2.351M |
-0.695M |
2.298M |
Begin
Period
Cash
Flow
|
6.855M |
1.955M |
4.306M |
5.001M |
2.703M |
End
Period
Cash
Flow
|
2.4M |
6.855M |
1.955M |
4.306M |
5.001M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-1.053M |
Depreciation
|
0M |
0M |
0M |
0.004M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.003M |
Dividends
Paid
|
-0M |
-0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.844M |
-0.433M |
-0.008M |
-0.023M |
-0.168M |
Other
Cashflows
From
Financing
Activities
|
-0.046M |
-0.038M |
-1.456M |
-1.105M |
-0.681M |
Capital
Expenditures
|
21.541M |
2.973M |
1.456M |
1.105M |
0.684M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
-0.126M |
Other
Non
Cash
Items
|
-0.001M |
-0M |
0M |
-0M |
5.868M |
Free
Cash
Flow
|
-21.543M |
-2.975M |
-1.457M |
-1.106M |
-0.684M |