Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.943M |
-1.982M |
-1.507M |
-1.532M |
-2.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.943M |
-1.472M |
-1.501M |
-1.521M |
-2.797M |
Selling
General
Administrative
|
3.182M |
2.055M |
1.417M |
1.891M |
2.028M |
Gross
Profit
|
- |
- |
- |
- |
0.02M |
Reconciled
Depreciation
|
0.025M |
0.008M |
0.002M |
0M |
0.001M |
Ebit
|
-3.282M |
-2.452M |
-1.461M |
-1.926M |
-2.111M |
Ebitda
|
-3.257M |
-2.444M |
-1.46M |
-1.926M |
-2.11M |
Depreciation
And
Amortization
|
0.025M |
0.008M |
0.002M |
0M |
0.001M |
Operating
Income
|
-3.282M |
-2.452M |
-1.461M |
-1.926M |
-2.111M |
Other
Operating
Expenses
|
3.282M |
2.452M |
1.461M |
1.926M |
2.111M |
Interest
Expense
|
- |
0.039M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.039M |
0.006M |
0.353M |
0.016M |
Net
Interest
Income
|
0.313M |
0.039M |
0.006M |
0.012M |
0.028M |
Income
Tax
Expense
|
-0.313M |
-0.509M |
-0.006M |
-0.012M |
0.343M |
Total
Revenue
|
0.313M |
0.039M |
0.006M |
0.012M |
0.028M |
Total
Operating
Expenses
|
3.282M |
2.452M |
1.461M |
1.926M |
2.111M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.008M |
Total
Other
Income
Expense
Net
|
0.026M |
0.47M |
-0.046M |
0.394M |
-0.343M |
Net
Income
From
Continuing
Ops
|
-2.943M |
-1.982M |
-1.507M |
-1.532M |
-2.454M |
Net
Income
Applicable
To
Common
Shares
|
-2.943M |
-1.982M |
-1.507M |
-1.532M |
-2.454M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.333M |
44.126M |
45.18M |
11.222M |
8.698M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.371M |
0.481M |
0.021M |
0.014M |
0.013M |
Total
Liab
|
0.497M |
2.032M |
1.068M |
1.011M |
1.191M |
Total
Stockholder
Equity
|
42.836M |
42.093M |
44.112M |
10.21M |
7.507M |
Other
Current
Liab
|
0M |
0M |
0.08M |
0.028M |
0.963M |
Common
Stock
|
123.117M |
119.682M |
119.497M |
84.752M |
79.233M |
Capital
Stock
|
123.117M |
119.682M |
119.497M |
84.752M |
79.233M |
Retained
Earnings
|
-81.192M |
-78.29M |
-76.308M |
-75.69M |
-74.353M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.26M |
0.772M |
0.845M |
0.828M |
Cash
|
9.555M |
22.679M |
32.78M |
3.299M |
4.355M |
Cash
And
Equivalents
|
9.555M |
22.679M |
32.78M |
3.299M |
4.355M |
Total
Current
Liabilities
|
0.46M |
1.183M |
0.296M |
0.166M |
1.191M |
Current
Deferred
Revenue
|
0.108M |
0.127M |
-0.061M |
- |
- |
Net
Debt
|
-9.508M |
-22.613M |
-32.78M |
-3.299M |
-4.355M |
Short
Term
Debt
|
0.01M |
0.061M |
0.061M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.047M |
0.067M |
0.067M |
- |
- |
Other
Stockholder
Equity
|
-0.042M |
-0.041M |
-0.043M |
-0.009M |
2.627M |
Property
Plant
Equipment
|
32.482M |
19.058M |
11.496M |
7.025M |
3.446M |
Total
Current
Assets
|
10.851M |
23.964M |
32.911M |
3.351M |
4.424M |
Long
Term
Investments
|
- |
- |
- |
- |
0.828M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.587M |
0.803M |
0.111M |
0.038M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.337M |
0.337M |
- |
- |
- |
Accounts
Payable
|
0.342M |
0.995M |
0.216M |
0.138M |
0.228M |
Accumulated
Other
Comprehensive
Income
|
0.912M |
0.701M |
0.923M |
1.148M |
2.627M |
Non
Currrent
Assets
Other
|
- |
1.103M |
0.771M |
0.845M |
0.828M |
Non
Current
Assets
Total
|
32.482M |
20.162M |
12.269M |
7.871M |
4.274M |
Capital
Lease
Obligations
|
0.047M |
0.067M |
- |
- |
- |
Long
Term
Debt
Total
|
0.037M |
0.006M |
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
|
-11.145M |
-8.084M |
-3.828M |
-3.656M |
-3.421M |
Total
Cashflows
From
Investing
Activities
|
-11.145M |
-8.084M |
-3.828M |
-3.656M |
-3.421M |
Total
Cash
From
Financing
Activities
|
-0.011M |
8.449M |
34.594M |
3.408M |
6.296M |
Net
Income
|
-0.003M |
-0.002M |
-0.002M |
-0.002M |
-2.797M |
Change
In
Cash
|
-13.124M |
-10.1M |
29.481M |
-1.056M |
1.87M |
Begin
Period
Cash
Flow
|
22.679M |
32.78M |
3.299M |
4.355M |
2.484M |
End
Period
Cash
Flow
|
9.555M |
22.679M |
32.78M |
3.299M |
4.355M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-0.961M |
Depreciation
|
0M |
0M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.313M |
0.039M |
0.006M |
0.012M |
-0.391M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.011M |
-0.67M |
-0.155M |
-0.448M |
Other
Cashflows
From
Financing
Activities
|
-11.145M |
-8.084M |
-3.828M |
-3.656M |
0.7M |
Capital
Expenditures
|
11.458M |
8.122M |
3.834M |
3.668M |
4.633M |
Change
In
Working
Capital
|
- |
0M |
0.048M |
0.029M |
- |
Other
Non
Cash
Items
|
-0M |
-0M |
-0M |
-0M |
2.453M |
Free
Cash
Flow
|
-11.46M |
-8.124M |
-3.835M |
-3.669M |
-5.594M |