Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.605M |
-2.277M |
-0.543M |
-0.61M |
-0.622M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.605M |
-2.277M |
-0.543M |
-0.61M |
-0.574M |
Selling
General
Administrative
|
0.604M |
0.602M |
0.288M |
0.123M |
0.268M |
Gross
Profit
|
0.406M |
0.002M |
0.02M |
- |
0.045M |
Reconciled
Depreciation
|
0.206M |
0.127M |
0.066M |
0.008M |
0.01M |
Ebit
|
-1.586M |
-2.182M |
-1.815M |
-0.583M |
-0.67M |
Ebitda
|
-1.38M |
-2.055M |
-1.748M |
-0.575M |
-0.66M |
Depreciation
And
Amortization
|
0.206M |
0.127M |
0.066M |
0.008M |
0.01M |
Operating
Income
|
-1.572M |
-2.182M |
-1.815M |
-0.583M |
-0.67M |
Other
Operating
Expenses
|
1.998M |
2.266M |
0.516M |
0.592M |
0.67M |
Interest
Expense
|
0.018M |
0.013M |
0.047M |
0.018M |
0.027M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.039M |
0.002M |
0.083M |
0.027M |
0.003M |
Net
Interest
Income
|
-0.012M |
-0.028M |
-0.082M |
-0.026M |
0.003M |
Income
Tax
Expense
|
-0.002M |
0.03M |
1.482M |
0.027M |
-0.048M |
Total
Revenue
|
0.406M |
0.002M |
0.02M |
0.001M |
0.003M |
Total
Operating
Expenses
|
1.978M |
2.266M |
0.516M |
0.592M |
0.67M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.021M |
-0.095M |
1.272M |
-0.026M |
0.048M |
Net
Income
From
Continuing
Ops
|
-1.605M |
-2.277M |
-0.543M |
-0.61M |
-0.622M |
Net
Income
Applicable
To
Common
Shares
|
-1.605M |
-2.277M |
-0.543M |
-0.61M |
-0.622M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.328M |
21.137M |
15.42M |
4.655M |
4.656M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.06M |
0.031M |
0.01M |
0.009M |
Total
Liab
|
1.296M |
1.465M |
1.403M |
0.647M |
0.203M |
Total
Stockholder
Equity
|
22.031M |
19.673M |
14.017M |
4.008M |
4.453M |
Other
Current
Liab
|
1.242M |
0.69M |
1.036M |
0.63M |
0.163M |
Common
Stock
|
38.189M |
34.595M |
27.535M |
17.906M |
17.863M |
Capital
Stock
|
38.189M |
34.595M |
27.535M |
17.906M |
17.863M |
Retained
Earnings
|
-17.986M |
-16.433M |
-14.545M |
-14.492M |
-14.134M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.048M |
0.721M |
3.549M |
0.036M |
0.279M |
Cash
And
Equivalents
|
- |
- |
3.549M |
0.036M |
0.279M |
Total
Current
Liabilities
|
1.296M |
1.465M |
1.403M |
0.647M |
0.203M |
Current
Deferred
Revenue
|
-1.044M |
-1.044M |
-0.275M |
-0.4M |
-0.4M |
Net
Debt
|
-0.003M |
-0.721M |
-3.274M |
0.364M |
0.121M |
Short
Term
Debt
|
1.044M |
1.044M |
0.275M |
0.4M |
0.4M |
Short
Long
Term
Debt
|
1.044M |
- |
0.275M |
0.4M |
- |
Short
Long
Term
Debt
Total
|
1.044M |
1.044M |
0.275M |
0.4M |
0.4M |
Other
Stockholder
Equity
|
-21.547M |
-18.988M |
-13.687M |
-3.71M |
0.427M |
Property
Plant
Equipment
|
22.192M |
20.027M |
11.545M |
4.601M |
4.354M |
Total
Current
Assets
|
1.135M |
1.11M |
3.876M |
0.054M |
0.302M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.034M |
0.055M |
0.066M |
0.066M |
- |
Net
Receivables
|
0.011M |
0.274M |
0.23M |
0.008M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.055M |
0.774M |
0.367M |
0.017M |
0.04M |
Accumulated
Other
Comprehensive
Income
|
1.828M |
1.511M |
1.027M |
0.594M |
0.723M |
Non
Currrent
Assets
Other
|
-22.192M |
-20.027M |
-11.545M |
-4.601M |
4.354M |
Non
Current
Assets
Total
|
22.192M |
20.027M |
11.545M |
4.601M |
4.354M |
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
|
-3.036M |
-0.056M |
-0.091M |
-0.208M |
-0.68M |
Total
Cashflows
From
Investing
Activities
|
-3.036M |
-8.119M |
-5.401M |
-0.208M |
-0.68M |
Total
Cash
From
Financing
Activities
|
4.496M |
6.553M |
9.738M |
0.45M |
1.056M |
Net
Income
|
-1.605M |
-2.277M |
-0.543M |
-0.61M |
-0.622M |
Change
In
Cash
|
0.326M |
-2.828M |
3.512M |
-0.243M |
-0.167M |
Begin
Period
Cash
Flow
|
0.721M |
3.549M |
0.036M |
0.279M |
0.446M |
End
Period
Cash
Flow
|
1.048M |
0.721M |
3.549M |
0.036M |
0.279M |
Total
Cash
From
Operating
Activities
|
-1.134M |
-1.262M |
-0.824M |
-0.484M |
-0.544M |
Depreciation
|
0.206M |
0.127M |
0.066M |
0.008M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
1.034M |
0.297M |
1.803M |
0.25M |
0.297M |
Dividends
Paid
|
- |
- |
9.738M |
9.788M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.374M |
-0.788M |
-0.328M |
-0.328M |
-0.109M |
Other
Cashflows
From
Financing
Activities
|
1.044M |
-8.119M |
-5.401M |
0.487M |
0.037M |
Capital
Expenditures
|
3.036M |
8.063M |
5.31M |
0.208M |
0.68M |
Change
In
Working
Capital
|
0.027M |
-0.013M |
-0.032M |
0.005M |
0.003M |
Other
Non
Cash
Items
|
0.265M |
0.887M |
-0.347M |
0.117M |
0.612M |
Free
Cash
Flow
|
-4.17M |
-9.325M |
-6.134M |
-0.693M |
-0.68M |