Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.048M |
-1.661M |
-1.304M |
-1.501M |
-0.901M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.048M |
-1.663M |
-1.316M |
-1.282M |
-0.604M |
Selling
General
Administrative
|
0.332M |
0.897M |
0.246M |
0.5M |
0.484M |
Gross
Profit
|
- |
- |
- |
- |
0.052M |
Reconciled
Depreciation
|
0.07M |
0.051M |
0.024M |
0.019M |
0.018M |
Ebit
|
-1.04M |
-1.659M |
-1.303M |
-1.622M |
-0.953M |
Ebitda
|
-0.971M |
-1.608M |
-1.279M |
-1.603M |
-0.935M |
Depreciation
And
Amortization
|
0.07M |
0.051M |
0.024M |
0.019M |
0.018M |
Operating
Income
|
-1.04M |
-1.659M |
-1.303M |
-1.622M |
-0.953M |
Other
Operating
Expenses
|
1.148M |
1.661M |
1.324M |
1.622M |
0.953M |
Interest
Expense
|
0.004M |
0.002M |
0.002M |
0.121M |
0.052M |
Tax
Provision
|
0M |
0M |
0M |
-0.219M |
-0.297M |
Interest
Income
|
0.004M |
0.002M |
0.002M |
0.021M |
0.052M |
Net
Interest
Income
|
0.028M |
-0M |
0.009M |
0.021M |
0.052M |
Income
Tax
Expense
|
0.08M |
0.002M |
0.012M |
-0.219M |
-0.297M |
Total
Revenue
|
0.108M |
0.002M |
0.021M |
0.121M |
0.052M |
Total
Operating
Expenses
|
1.148M |
1.661M |
1.324M |
1.622M |
0.953M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.072M |
-0.002M |
-0.002M |
0.121M |
0.052M |
Net
Income
From
Continuing
Ops
|
-1.048M |
-1.661M |
-1.304M |
-1.282M |
-0.604M |
Net
Income
Applicable
To
Common
Shares
|
-1.048M |
-1.661M |
-1.304M |
-1.282M |
-0.604M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.505M |
18.749M |
14.81M |
9.851M |
8.268M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.161M |
0.063M |
0.014M |
0.009M |
0.012M |
Total
Liab
|
0.861M |
0.709M |
0.479M |
0.26M |
0.534M |
Total
Stockholder
Equity
|
21.644M |
18.039M |
14.331M |
9.591M |
7.734M |
Other
Current
Liab
|
0.534M |
0.296M |
0.23M |
0.18M |
0.134M |
Common
Stock
|
27.929M |
23.277M |
18.25M |
12.212M |
9.315M |
Capital
Stock
|
27.929M |
23.277M |
18.25M |
12.212M |
9.315M |
Retained
Earnings
|
-7.011M |
-5.963M |
-4.418M |
-3.114M |
-1.871M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
18.224M |
15.527M |
10.599M |
7.895M |
6.911M |
Cash
|
3.814M |
2.957M |
3.944M |
1.771M |
1.208M |
Cash
And
Equivalents
|
- |
- |
3.944M |
1.771M |
1.208M |
Total
Current
Liabilities
|
0.824M |
0.449M |
0.462M |
0.26M |
0.308M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.72M |
-2.939M |
-3.902M |
-1.771M |
-1.208M |
Short
Term
Debt
|
0.057M |
0.019M |
0.025M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.094M |
0.019M |
0.042M |
- |
- |
Other
Stockholder
Equity
|
0.726M |
0.726M |
0.499M |
0.492M |
0.289M |
Property
Plant
Equipment
|
0.306M |
15.621M |
10.738M |
7.923M |
6.948M |
Total
Current
Assets
|
3.975M |
3.127M |
4.072M |
1.928M |
1.32M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.054M |
0.107M |
0.114M |
0.148M |
0.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.233M |
0.134M |
0.207M |
0.08M |
0.174M |
Accumulated
Other
Comprehensive
Income
|
0.726M |
0.726M |
0.499M |
0.492M |
0.289M |
Non
Currrent
Assets
Other
|
0.034M |
- |
- |
- |
6.948M |
Non
Current
Assets
Total
|
18.53M |
15.621M |
10.738M |
7.923M |
6.948M |
Capital
Lease
Obligations
|
0.094M |
0.019M |
0.042M |
- |
- |
Long
Term
Debt
Total
|
0.037M |
0M |
0.017M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.987M |
-5.195M |
0.1M |
0.325M |
0.325M |
Total
Cashflows
From
Investing
Activities
|
-2.987M |
-5.195M |
-2.715M |
-1.736M |
-3.303M |
Total
Cash
From
Financing
Activities
|
4.614M |
5.003M |
5.619M |
2.89M |
2.89M |
Net
Income
|
-1.048M |
-1.663M |
-1.306M |
-1.282M |
-0.604M |
Change
In
Cash
|
0.857M |
-0.986M |
2.173M |
0.563M |
-3.84M |
Begin
Period
Cash
Flow
|
2.957M |
3.944M |
1.771M |
1.208M |
5.048M |
End
Period
Cash
Flow
|
3.814M |
2.957M |
3.944M |
1.771M |
1.208M |
Total
Cash
From
Operating
Activities
|
-0.77M |
-1.612M |
-0.731M |
-0.591M |
-0.537M |
Depreciation
|
0.323M |
0.051M |
0.024M |
0.019M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
-0.018M |
0.028M |
0.01M |
0.325M |
0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.066M |
-0.214M |
-0.382M |
-0.11M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.038M |
-0.023M |
-0.005M |
-1.736M |
-3.303M |
Capital
Expenditures
|
2.97M |
5.222M |
2.806M |
2.061M |
3.303M |
Change
In
Working
Capital
|
0.093M |
0.009M |
0.055M |
0.069M |
0.055M |
Other
Non
Cash
Items
|
- |
1.612M |
1.281M |
1.263M |
0.586M |
Free
Cash
Flow
|
-2.97M |
-6.835M |
-2.806M |
-2.061M |
-3.303M |