Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.991M |
-1.989M |
-2.238M |
-2.003M |
-1.77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.991M |
-2.001M |
-2.097M |
-2.129M |
-1.771M |
Selling
General
Administrative
|
0.57M |
0.953M |
0.936M |
0.881M |
0.918M |
Gross
Profit
|
-0.465M |
-0.46M |
-0.611M |
-0.654M |
-0.574M |
Reconciled
Depreciation
|
0.006M |
0.007M |
0.149M |
0.249M |
0.011M |
Ebit
|
-2.99M |
-1.977M |
-2.138M |
-1.928M |
-1.743M |
Ebitda
|
-2.984M |
-1.971M |
-1.988M |
-1.679M |
-1.732M |
Depreciation
And
Amortization
|
0.006M |
0.007M |
0.149M |
0.249M |
0.011M |
Operating
Income
|
-2.99M |
-1.977M |
-2.138M |
-1.928M |
-1.743M |
Other
Operating
Expenses
|
2.998M |
1.984M |
1.904M |
1.957M |
1.748M |
Interest
Expense
|
0.002M |
0.012M |
0.092M |
0.076M |
0.027M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.007M |
0.093M |
0.101M |
0.027M |
Net
Interest
Income
|
0.007M |
-0.01M |
-0.093M |
-0.071M |
-0.022M |
Income
Tax
Expense
|
0.001M |
0.012M |
-0.141M |
0.125M |
0M |
Total
Revenue
|
0.009M |
0.002M |
0.002M |
0.005M |
0.005M |
Total
Operating
Expenses
|
2.998M |
1.984M |
1.904M |
1.957M |
1.748M |
Cost
Of
Revenue
|
0.474M |
0.462M |
0.613M |
0.659M |
0.579M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.012M |
-0.1M |
-0.076M |
-0.027M |
Net
Income
From
Continuing
Ops
|
-2.991M |
-1.989M |
-2.238M |
-2.003M |
-1.77M |
Net
Income
Applicable
To
Common
Shares
|
-2.991M |
-1.989M |
-2.238M |
-2.003M |
-1.77M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.111M |
38.351M |
33.054M |
33.164M |
32.219M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.008M |
0.008M |
0.047M |
0.036M |
0.037M |
Total
Liab
|
0.575M |
0.44M |
1.19M |
1.664M |
1.325M |
Total
Stockholder
Equity
|
35.536M |
37.911M |
31.864M |
31.5M |
30.894M |
Other
Current
Liab
|
0M |
0M |
0M |
0M |
0.238M |
Common
Stock
|
49.149M |
48.809M |
47.262M |
45.98M |
43.378M |
Capital
Stock
|
49.149M |
48.809M |
47.262M |
45.98M |
43.378M |
Retained
Earnings
|
-21.543M |
-18.639M |
-17.083M |
-14.948M |
-12.945M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.003M |
0.101M |
0.098M |
0.263M |
0.263M |
Cash
|
0.1M |
4.131M |
0.201M |
0.014M |
0.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.264M |
0.44M |
0.291M |
0.525M |
0.33M |
Current
Deferred
Revenue
|
0.129M |
0.302M |
-0.197M |
0.247M |
- |
Net
Debt
|
0.227M |
-4.109M |
0.699M |
1.334M |
1.026M |
Short
Term
Debt
|
0.016M |
0.023M |
0.209M |
0.209M |
0.05M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.05M |
Short
Long
Term
Debt
Total
|
0.327M |
0.023M |
0.899M |
1.348M |
1.046M |
Other
Stockholder
Equity
|
-0.028M |
-0.03M |
-0.03M |
-0.031M |
0.46M |
Property
Plant
Equipment
|
35.659M |
34.013M |
32.655M |
32.83M |
31.877M |
Total
Current
Assets
|
0.206M |
4.238M |
0.301M |
0.071M |
0.079M |
Long
Term
Investments
|
- |
0.098M |
- |
0.262M |
0.262M |
Short
Term
Investments
|
0.008M |
0.008M |
0.008M |
- |
- |
Net
Receivables
|
0.05M |
0.049M |
0.054M |
0.022M |
0.023M |
Long
Term
Debt
|
0.287M |
0M |
0.899M |
1.139M |
0.995M |
Inventory
|
0.048M |
0.05M |
0.039M |
- |
- |
Accounts
Payable
|
0.119M |
0.115M |
0.278M |
0.068M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
7.93M |
7.741M |
1.684M |
0.468M |
0.46M |
Non
Currrent
Assets
Other
|
0.148M |
0.003M |
-0.164M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
35.905M |
34.114M |
32.753M |
33.093M |
32.14M |
Capital
Lease
Obligations
|
0.041M |
0.023M |
- |
0.209M |
- |
Long
Term
Debt
Total
|
0.311M |
0M |
0.899M |
1.139M |
0.995M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.71M |
-0.942M |
0.001M |
0.003M |
0.115M |
Total
Cashflows
From
Investing
Activities
|
-2.71M |
-0.942M |
-0.175M |
-0.8M |
-1.352M |
Total
Cash
From
Financing
Activities
|
0.68M |
6.715M |
2.247M |
2.477M |
1.918M |
Net
Income
|
-0.003M |
-0.002M |
-0.002M |
-0.002M |
-1.77M |
Change
In
Cash
|
-4.031M |
3.931M |
0.187M |
-0.006M |
-0.985M |
Begin
Period
Cash
Flow
|
4.131M |
0.201M |
0.014M |
0.02M |
1.005M |
End
Period
Cash
Flow
|
0.1M |
4.131M |
0.201M |
0.014M |
0.02M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.002M |
-0.002M |
-1.552M |
Depreciation
|
0.001M |
0M |
0M |
0M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-0.143M |
-0.001M |
-0.011M |
-0.001M |
-0.161M |
Dividends
Paid
|
- |
- |
0.772M |
0.315M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.405M |
7.62M |
-0.479M |
-0.479M |
-0.135M |
Other
Cashflows
From
Financing
Activities
|
1.174M |
-0.005M |
1.461M |
0.445M |
0.6M |
Capital
Expenditures
|
2.567M |
0.941M |
0.165M |
0.802M |
1.306M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
-0M |
0.005M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
0M |
1.76M |
Free
Cash
Flow
|
-2.569M |
-0.943M |
-0.167M |
-0.804M |
-2.858M |