Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.942M |
-1.653M |
-1.636M |
-1.842M |
-1.925M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.942M |
-1.672M |
-1.625M |
-1.983M |
-1.92M |
Selling
General
Administrative
|
1.249M |
0.086M |
0.319M |
0.229M |
0.028M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-6.8M |
-1.653M |
-1.67M |
-1.782M |
-1.93M |
Ebitda
|
-6.958M |
-1.634M |
-1.67M |
-1.782M |
-1.93M |
Depreciation
And
Amortization
|
- |
0.019M |
-0.001M |
- |
- |
Operating
Income
|
-6.958M |
-1.653M |
-1.67M |
-1.782M |
-1.93M |
Other
Operating
Expenses
|
6.958M |
1.634M |
1.67M |
1.864M |
1.93M |
Interest
Expense
|
- |
0.001M |
0.034M |
0.06M |
0M |
Tax
Provision
|
0M |
0M |
-0.011M |
0M |
0M |
Interest
Income
|
0M |
0.001M |
0.001M |
0.06M |
0.002M |
Net
Interest
Income
|
0.016M |
0.001M |
0.001M |
-0.06M |
0.002M |
Income
Tax
Expense
|
- |
0.019M |
-0.011M |
0.141M |
-0.005M |
Total
Revenue
|
0.016M |
0.001M |
0.001M |
0.001M |
0.002M |
Total
Operating
Expenses
|
6.958M |
1.634M |
1.67M |
1.864M |
1.93M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
-0.001M |
0.034M |
-0.06M |
0.005M |
Net
Income
From
Continuing
Ops
|
-6.942M |
-1.653M |
-1.625M |
-1.842M |
-1.925M |
Net
Income
Applicable
To
Common
Shares
|
-6.942M |
-1.653M |
-1.625M |
-1.842M |
-1.925M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.2M |
19.137M |
19.597M |
9.059M |
5.109M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.034M |
0.043M |
0.02M |
- |
Total
Liab
|
0.128M |
0.125M |
0.572M |
0.565M |
0.25M |
Total
Stockholder
Equity
|
12.071M |
19.012M |
19.025M |
8.494M |
4.859M |
Other
Current
Liab
|
- |
0.033M |
0.189M |
0.434M |
0.204M |
Common
Stock
|
35.964M |
35.964M |
34.464M |
23.034M |
17.871M |
Capital
Stock
|
35.964M |
35.964M |
34.464M |
23.034M |
17.871M |
Retained
Earnings
|
-27.975M |
-21.033M |
-19.379M |
-17.754M |
-15.912M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.487M |
0.405M |
0.349M |
0.117M |
0.131M |
Cash
|
2.898M |
5.754M |
10.855M |
3.13M |
0.178M |
Cash
And
Equivalents
|
- |
- |
10.855M |
3.13M |
0.178M |
Total
Current
Liabilities
|
0.128M |
0.125M |
0.572M |
0.565M |
0.25M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.898M |
-5.754M |
-10.855M |
-3.13M |
-0.178M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.99M |
-14.932M |
-15.085M |
-5.28M |
2.9M |
Property
Plant
Equipment
|
8.736M |
12.899M |
8.172M |
5.748M |
4.778M |
Total
Current
Assets
|
2.976M |
5.833M |
11.076M |
3.194M |
0.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.038M |
0.045M |
0.179M |
0.044M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.128M |
0.092M |
0.383M |
0.13M |
0.046M |
Accumulated
Other
Comprehensive
Income
|
4.082M |
4.08M |
3.941M |
3.214M |
2.9M |
Non
Currrent
Assets
Other
|
-8.736M |
-12.899M |
-8.172M |
-5.748M |
0.131M |
Non
Current
Assets
Total
|
9.223M |
13.304M |
8.521M |
5.865M |
4.909M |
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
|
-1.76M |
-0.056M |
-2.686M |
-0.396M |
-1.813M |
Total
Cashflows
From
Investing
Activities
|
-1.76M |
-5.024M |
-2.686M |
-0.396M |
-1.813M |
Total
Cash
From
Financing
Activities
|
1.493M |
1.493M |
11.598M |
4.387M |
1.165M |
Net
Income
|
-6.942M |
-1.653M |
-1.625M |
-1.842M |
-1.925M |
Change
In
Cash
|
-2.856M |
-5.101M |
7.725M |
2.952M |
-1.533M |
Begin
Period
Cash
Flow
|
5.754M |
10.855M |
3.13M |
0.178M |
1.71M |
End
Period
Cash
Flow
|
2.898M |
5.754M |
10.855M |
3.13M |
0.178M |
Total
Cash
From
Operating
Activities
|
-1.1M |
-1.406M |
-1.208M |
-1.045M |
-0.891M |
Depreciation
|
5.673M |
5.673M |
5.673M |
0.019M |
0.977M |
Other
Cashflows
From
Investing
Activities
|
-0.082M |
0.145M |
-0.232M |
0.005M |
-0.086M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.249M |
-0.249M |
-1.133M |
-0.414M |
-0.075M |
Other
Cashflows
From
Financing
Activities
|
-1.76M |
-5.024M |
-2.686M |
0.881M |
-1.813M |
Capital
Expenditures
|
1.678M |
5.112M |
2.454M |
0.376M |
1.704M |
Change
In
Working
Capital
|
-0.007M |
0.142M |
-0.16M |
-0.044M |
0.002M |
Other
Non
Cash
Items
|
0.176M |
-0.04M |
0.089M |
0.778M |
1.925M |
Free
Cash
Flow
|
-2.778M |
-6.518M |
-3.662M |
-1.421M |
-2.595M |