Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.587M |
-0.88M |
-1.884M |
-0.811M |
-0.552M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.828M |
-1.02M |
-1.884M |
-0.811M |
0.026M |
Selling
General
Administrative
|
0.915M |
1.363M |
1.306M |
0.843M |
0.825M |
Gross
Profit
|
0.54M |
0.738M |
0.166M |
0.127M |
0.47M |
Reconciled
Depreciation
|
0.045M |
0.046M |
0.041M |
0.04M |
0.054M |
Ebit
|
-1.407M |
-1.464M |
-1.616M |
-0.977M |
-1.13M |
Ebitda
|
-1.361M |
-1.418M |
-1.575M |
-0.938M |
-1.076M |
Depreciation
And
Amortization
|
0.045M |
0.046M |
0.041M |
0.04M |
0.054M |
Operating
Income
|
-1.407M |
-1.464M |
-1.616M |
-0.977M |
-1.13M |
Other
Operating
Expenses
|
1.407M |
1.464M |
1.616M |
0.977M |
1.13M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.241M |
0.14M |
0.001M |
0.001M |
0.01M |
Net
Interest
Income
|
0M |
0.001M |
0.001M |
0.001M |
0.01M |
Income
Tax
Expense
|
0.241M |
0.14M |
0M |
-0M |
-0.578M |
Total
Revenue
|
0.585M |
0.784M |
0.207M |
0.166M |
0.524M |
Total
Operating
Expenses
|
1.361M |
1.418M |
1.575M |
0.938M |
1.13M |
Cost
Of
Revenue
|
0.045M |
0.046M |
0.041M |
0.04M |
0.054M |
Total
Other
Income
Expense
Net
|
-0.181M |
0.583M |
-0.267M |
0.166M |
0.578M |
Net
Income
From
Continuing
Ops
|
-1.828M |
-1.02M |
-1.884M |
-0.811M |
-0.552M |
Net
Income
Applicable
To
Common
Shares
|
-1.828M |
-1.02M |
-1.884M |
-0.811M |
-0.552M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.474M |
11.765M |
11.301M |
8.005M |
6.229M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.39M |
1.091M |
0.058M |
0.033M |
Total
Liab
|
0.654M |
0.779M |
0.676M |
0.263M |
0.617M |
Total
Stockholder
Equity
|
11.821M |
10.985M |
10.625M |
7.743M |
5.612M |
Other
Current
Liab
|
0.556M |
0.606M |
0.35M |
0.122M |
0.344M |
Common
Stock
|
18.169M |
15.631M |
14.374M |
9.747M |
6.891M |
Capital
Stock
|
18.169M |
15.631M |
14.374M |
9.747M |
6.891M |
Retained
Earnings
|
-6.634M |
-5.021M |
-4M |
-2.287M |
-1.476M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.114M |
0.81M |
3.161M |
1.825M |
0.577M |
Cash
And
Equivalents
|
- |
0.81M |
3.161M |
1.825M |
0.577M |
Total
Current
Liabilities
|
0.654M |
0.779M |
0.676M |
0.263M |
0.617M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.114M |
-0.81M |
-3.161M |
-1.825M |
-0.577M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.661M |
-1.345M |
-1.388M |
-0.93M |
-0.696M |
Property
Plant
Equipment
|
10.39M |
9.637M |
7.002M |
6.121M |
5.544M |
Total
Current
Assets
|
1.589M |
1.247M |
4.299M |
1.885M |
0.685M |
Long
Term
Investments
|
0.495M |
0.88M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.475M |
0.33M |
0.306M |
0.039M |
0.075M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.282M |
-0.259M |
-0.036M |
- |
Accounts
Payable
|
0.098M |
0.174M |
0.326M |
0.14M |
0.273M |
Accumulated
Other
Comprehensive
Income
|
0.285M |
0.375M |
0.251M |
0.283M |
0.196M |
Non
Currrent
Assets
Other
|
-10.885M |
-10.517M |
-7.002M |
-6.121M |
5.544M |
Non
Current
Assets
Total
|
10.885M |
10.517M |
7.002M |
6.121M |
5.544M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-0.694M |
-1.456M |
-1.377M |
-0.69M |
-1.965M |
Total
Cashflows
From
Investing
Activities
|
-0.694M |
-1.456M |
-1.377M |
-0.69M |
-1.965M |
Total
Cash
From
Financing
Activities
|
2.538M |
0.919M |
4.443M |
2.818M |
0.344M |
Net
Income
|
-1.828M |
-1.02M |
-1.884M |
-0.811M |
-0.552M |
Change
In
Cash
|
0.304M |
-2.351M |
1.337M |
1.247M |
-1.926M |
Begin
Period
Cash
Flow
|
0.81M |
3.161M |
1.825M |
0.577M |
2.504M |
End
Period
Cash
Flow
|
1.114M |
0.81M |
3.161M |
1.825M |
0.577M |
Total
Cash
From
Operating
Activities
|
-1.54M |
-1.813M |
-1.729M |
-0.881M |
-0.305M |
Depreciation
|
0.045M |
0.046M |
0.041M |
0.04M |
0.054M |
Other
Cashflows
From
Investing
Activities
|
0.284M |
0.45M |
0.005M |
0.25M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.512M |
-0.797M |
0.202M |
0.132M |
-0.125M |
Sale
Purchase
Of
Stock
|
-0.227M |
-0.081M |
-0.331M |
-0.208M |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
0.227M |
0.081M |
0.331M |
0.208M |
0.344M |
Capital
Expenditures
|
0.978M |
1.906M |
1.382M |
0.94M |
1.965M |
Change
In
Working
Capital
|
-0.658M |
0.774M |
-0.448M |
-0.084M |
0.02M |
Other
Non
Cash
Items
|
1.313M |
-1.619M |
1.223M |
0.161M |
0.192M |
Free
Cash
Flow
|
-2.518M |
-3.72M |
-3.111M |
-1.821M |
-2.27M |