Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.43M |
4.428M |
-1.533M |
-1.126M |
-1.064M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.43M |
4.428M |
-1.533M |
-1.126M |
-1.004M |
Selling
General
Administrative
|
1.321M |
1.145M |
1.243M |
1.143M |
0.83M |
Gross
Profit
|
0M |
0.007M |
0.144M |
0.042M |
0.311M |
Reconciled
Depreciation
|
0.074M |
0.069M |
0.025M |
0.001M |
0.001M |
Ebit
|
-1.631M |
-5.419M |
-1.564M |
-1.558M |
-1.125M |
Ebitda
|
-1.557M |
-5.35M |
-1.54M |
-1.557M |
-1.125M |
Depreciation
And
Amortization
|
0.074M |
0.069M |
0.025M |
0.001M |
0.001M |
Operating
Income
|
-1.467M |
-5.239M |
-1.349M |
-1.331M |
-1.125M |
Other
Operating
Expenses
|
1.527M |
4.411M |
1.695M |
1.207M |
1.125M |
Interest
Expense
|
- |
0.01M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.06M |
0.448M |
0.202M |
0.277M |
0.461M |
Net
Interest
Income
|
0.097M |
0.01M |
0.018M |
0.039M |
0.054M |
Income
Tax
Expense
|
-0.097M |
-0.01M |
-0.018M |
-0.039M |
-0.061M |
Total
Revenue
|
0M |
0.007M |
0.144M |
0.042M |
0.518M |
Total
Operating
Expenses
|
1.631M |
5.419M |
1.564M |
1.558M |
1.125M |
Cost
Of
Revenue
|
0.357M |
0.207M |
0.224M |
0.213M |
0.207M |
Total
Other
Income
Expense
Net
|
0.105M |
9.836M |
0.013M |
0.393M |
0.061M |
Net
Income
From
Continuing
Ops
|
-1.43M |
4.428M |
-1.533M |
-1.126M |
-1.064M |
Net
Income
Applicable
To
Common
Shares
|
-1.43M |
4.428M |
-1.533M |
-1.126M |
-1.064M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.148M |
16.663M |
22.318M |
16.889M |
16.238M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.012M |
0.013M |
0.208M |
0.148M |
0.149M |
Total
Liab
|
1.305M |
0.47M |
0.811M |
0.554M |
0.514M |
Total
Stockholder
Equity
|
28.844M |
16.193M |
21.507M |
16.335M |
15.723M |
Other
Current
Liab
|
0.359M |
0.323M |
0.465M |
0.379M |
0.363M |
Common
Stock
|
55.159M |
41.667M |
50.001M |
43.828M |
42.466M |
Capital
Stock
|
55.159M |
41.667M |
50.001M |
43.828M |
42.466M |
Retained
Earnings
|
-28.103M |
-26.698M |
-29.535M |
0.577M |
-27.011M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.076M |
0.076M |
0.076M |
- |
- |
Cash
|
11.818M |
2.166M |
5.687M |
1.866M |
2.48M |
Cash
And
Equivalents
|
11.5M |
1.5M |
5.2M |
1.377M |
1.573M |
Total
Current
Liabilities
|
1.305M |
0.421M |
0.694M |
0.554M |
0.514M |
Current
Deferred
Revenue
|
-0.049M |
-0.068M |
-0.06M |
-0.06M |
- |
Net
Debt
|
-11.769M |
-2.049M |
-5.509M |
-1.866M |
-2.48M |
Short
Term
Debt
|
0.049M |
0.068M |
0.06M |
0.06M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.049M |
0.117M |
0.177M |
0.177M |
- |
Other
Stockholder
Equity
|
-27.056M |
-14.969M |
-20.465M |
-15.758M |
0.269M |
Property
Plant
Equipment
|
17.919M |
14.045M |
15.451M |
14.049M |
13.046M |
Total
Current
Assets
|
12.094M |
2.424M |
6.225M |
2.071M |
2.7M |
Long
Term
Investments
|
0.135M |
0.195M |
0.642M |
0.769M |
0.492M |
Short
Term
Investments
|
-0.076M |
-0.076M |
-0.076M |
- |
- |
Net
Receivables
|
0.094M |
0.244M |
0.33M |
0.058M |
0.071M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.946M |
0.098M |
0.229M |
0.175M |
0.151M |
Accumulated
Other
Comprehensive
Income
|
1.788M |
1.224M |
1.042M |
-28.07M |
0.269M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-14.818M |
13.538M |
Non
Current
Assets
Total
|
18.054M |
14.239M |
16.093M |
14.818M |
13.538M |
Capital
Lease
Obligations
|
0.049M |
0.117M |
0.177M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.049M |
0.117M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.322M |
-2.806M |
-1.683M |
-1.45M |
-2.084M |
Total
Cashflows
From
Investing
Activities
|
-3.322M |
-10.284M |
-1.683M |
-1.45M |
-1.957M |
Total
Cash
From
Financing
Activities
|
13.545M |
0.001M |
6.216M |
1.363M |
1.79M |
Net
Income
|
-1.43M |
4.428M |
-1.533M |
-1.126M |
-1.064M |
Change
In
Cash
|
9.652M |
-3.521M |
3.821M |
-0.615M |
-0.38M |
Begin
Period
Cash
Flow
|
2.166M |
5.687M |
1.866M |
2.48M |
2.86M |
End
Period
Cash
Flow
|
11.818M |
2.166M |
5.687M |
1.866M |
2.48M |
Total
Cash
From
Operating
Activities
|
-0.571M |
-0.715M |
-0.712M |
-0.648M |
-0.213M |
Depreciation
|
0.311M |
4.162M |
0.321M |
0.321M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.372M |
0.251M |
2.748M |
0.916M |
0.545M |
Dividends
Paid
|
- |
-0.033M |
0.033M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.779M |
-0.004M |
-0.286M |
-0.021M |
-0.011M |
Other
Cashflows
From
Financing
Activities
|
-0.075M |
-0.007M |
-0.024M |
-1.45M |
-2.084M |
Capital
Expenditures
|
3.694M |
3.057M |
4.43M |
2.445M |
2.502M |
Change
In
Working
Capital
|
-0.01M |
-0.004M |
-0.053M |
-0.004M |
0.57M |
Other
Non
Cash
Items
|
0.548M |
-9.305M |
0.5M |
0.157M |
1.064M |
Free
Cash
Flow
|
-4.265M |
-3.772M |
-5.142M |
-3.093M |
-2.502M |