Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.75M |
-3.481M |
-2.277M |
-2.315M |
-2.255M |
Minority
Interest
|
0.11M |
0.03M |
-0.047M |
0.052M |
-0.315M |
Net
Income
|
-4.64M |
-3.451M |
-2.254M |
-2.274M |
-2.085M |
Selling
General
Administrative
|
4.31M |
3.486M |
2.302M |
1.88M |
1.947M |
Gross
Profit
|
1.385M |
0.099M |
- |
- |
0.146M |
Reconciled
Depreciation
|
0.037M |
0.032M |
0.035M |
0.018M |
0.017M |
Ebit
|
-4.744M |
-3.473M |
-2.273M |
-2.444M |
-2.401M |
Ebitda
|
-4.707M |
-3.441M |
-2.238M |
-2.426M |
-2.384M |
Depreciation
And
Amortization
|
0.037M |
0.032M |
0.035M |
0.018M |
0.017M |
Operating
Income
|
-4.696M |
-3.473M |
-2.341M |
-2.469M |
-2.401M |
Other
Operating
Expenses
|
6.129M |
3.572M |
2.304M |
2.406M |
2.401M |
Interest
Expense
|
0.006M |
0.008M |
0.004M |
0.004M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.054M |
0.008M |
0.004M |
0.101M |
0.146M |
Net
Interest
Income
|
1.379M |
0.091M |
0.027M |
0.101M |
0.146M |
Income
Tax
Expense
|
-0.11M |
-0.03M |
-0.023M |
-0.041M |
-0.17M |
Total
Revenue
|
1.385M |
0.099M |
0.031M |
0.101M |
0.146M |
Total
Operating
Expenses
|
6.081M |
3.572M |
2.341M |
2.444M |
2.401M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.048M |
-0.008M |
0.037M |
0.028M |
0.146M |
Net
Income
From
Continuing
Ops
|
-4.75M |
-3.481M |
-2.277M |
-2.315M |
-2.255M |
Net
Income
Applicable
To
Common
Shares
|
-4.64M |
-3.451M |
-2.254M |
-2.274M |
-2.231M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
112.956M |
119.841M |
66.958M |
52.275M |
63.487M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
7.301M |
0.031M |
0.044M |
0.048M |
Total
Liab
|
2.252M |
1.951M |
0.599M |
0.547M |
0.522M |
Total
Stockholder
Equity
|
111.091M |
117.947M |
66.406M |
51.676M |
63.28M |
Other
Current
Liab
|
1.546M |
1.434M |
0.259M |
0.231M |
0.122M |
Common
Stock
|
210.629M |
208.798M |
152.434M |
141.198M |
141.156M |
Capital
Stock
|
210.629M |
208.798M |
152.434M |
141.198M |
141.156M |
Retained
Earnings
|
-120.843M |
-116.203M |
-112.752M |
-110.498M |
-108.224M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.008M |
Cash
|
42.589M |
51.93M |
12.455M |
4.174M |
6.268M |
Cash
And
Equivalents
|
- |
44.935M |
11.088M |
- |
- |
Total
Current
Liabilities
|
1.935M |
1.653M |
0.304M |
0.284M |
0.225M |
Current
Deferred
Revenue
|
-0.016M |
-0.016M |
-0.016M |
-0.046M |
-0.046M |
Net
Debt
|
-42.573M |
-51.914M |
-12.439M |
-4.128M |
-6.222M |
Short
Term
Debt
|
0.016M |
0.016M |
0.016M |
0.046M |
0.046M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.016M |
0.016M |
0.016M |
0.046M |
0.046M |
Other
Stockholder
Equity
|
-89.786M |
-92.595M |
-39.682M |
-30.7M |
30.348M |
Property
Plant
Equipment
|
60.391M |
60.427M |
54.441M |
48.016M |
57.021M |
Total
Current
Assets
|
43.366M |
59.414M |
12.517M |
4.259M |
6.458M |
Long
Term
Investments
|
9.199M |
- |
- |
- |
- |
Short
Term
Investments
|
40.918M |
44.935M |
11.088M |
3.52M |
0.02M |
Net
Receivables
|
0.358M |
0.103M |
0.031M |
0.041M |
0.142M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.08M |
- |
- |
- |
Accounts
Payable
|
0.389M |
0.219M |
0.045M |
0.053M |
0.103M |
Accumulated
Other
Comprehensive
Income
|
21.305M |
25.352M |
26.724M |
20.976M |
30.348M |
Non
Currrent
Assets
Other
|
-69.59M |
-60.427M |
-54.441M |
-48.016M |
0.008M |
Non
Current
Assets
Total
|
69.59M |
60.427M |
54.441M |
48.016M |
57.029M |
Capital
Lease
Obligations
|
0.016M |
0.016M |
0.016M |
0.046M |
- |
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
|
-7.004M |
-7.25M |
-1.479M |
-0.626M |
-0.796M |
Total
Cashflows
From
Investing
Activities
|
-7.004M |
-12.477M |
-1.479M |
-0.626M |
-0.796M |
Total
Cash
From
Financing
Activities
|
0.096M |
54.216M |
11.205M |
0.036M |
0.173M |
Net
Income
|
-4.64M |
-3.451M |
-2.254M |
-2.274M |
-2.085M |
Change
In
Cash
|
-9.341M |
39.475M |
8.281M |
-2.094M |
-2.057M |
Begin
Period
Cash
Flow
|
51.93M |
12.455M |
4.174M |
6.268M |
8.325M |
End
Period
Cash
Flow
|
42.589M |
51.93M |
12.455M |
4.174M |
6.268M |
Total
Cash
From
Operating
Activities
|
-2.329M |
-2.193M |
-1.441M |
-1.497M |
-1.433M |
Depreciation
|
1.583M |
0.032M |
0.035M |
0.018M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
-0.051M |
-7.25M |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.138M |
-2.29M |
-0.764M |
-0.764M |
0.173M |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
-0.031M |
-0.031M |
-0.006M |
-0.796M |
Capital
Expenditures
|
6.953M |
5.227M |
1.479M |
0.626M |
0.796M |
Change
In
Working
Capital
|
-0.365M |
-0.121M |
0.024M |
0.105M |
0.143M |
Other
Non
Cash
Items
|
0.728M |
1.226M |
0.778M |
0.759M |
2.214M |
Free
Cash
Flow
|
-9.282M |
-7.42M |
-2.92M |
-2.123M |
-2.229M |