Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.282M |
-18.7M |
0.117M |
0.367M |
-0.188M |
Minority
Interest
|
0.042M |
- |
- |
- |
- |
Net
Income
|
-2.282M |
-18.704M |
0.115M |
0.325M |
-1.032M |
Selling
General
Administrative
|
0.399M |
1.963M |
0.308M |
0.325M |
0.507M |
Gross
Profit
|
0.211M |
0.379M |
0.577M |
1.508M |
2.41M |
Reconciled
Depreciation
|
- |
- |
- |
0.001M |
0.001M |
Ebit
|
-1.695M |
14.517M |
-0.034M |
0.802M |
0.655M |
Ebitda
|
-0.402M |
-1.774M |
-0.044M |
0.802M |
0.656M |
Depreciation
And
Amortization
|
- |
-16.291M |
- |
0.001M |
0.001M |
Operating
Income
|
-0.402M |
14.517M |
-0.044M |
0.802M |
0.655M |
Other
Operating
Expenses
|
1.744M |
3.781M |
1.185M |
1.276M |
2.451M |
Interest
Expense
|
- |
16.291M |
0.161M |
0.434M |
0M |
Tax
Provision
|
0M |
0.004M |
0.001M |
0.043M |
0M |
Interest
Income
|
0M |
6.206M |
0M |
0.028M |
0.211M |
Net
Interest
Income
|
- |
- |
- |
0M |
0M |
Income
Tax
Expense
|
- |
0.004M |
0.001M |
0.043M |
0.844M |
Total
Revenue
|
0.695M |
1.372M |
1.141M |
2.077M |
3.106M |
Total
Operating
Expenses
|
1.259M |
2.788M |
0.622M |
0.706M |
1.754M |
Cost
Of
Revenue
|
0.484M |
0.993M |
0.563M |
0.569M |
0.697M |
Total
Other
Income
Expense
Net
|
-1.234M |
-33.216M |
0.161M |
-0.434M |
-0.844M |
Net
Income
From
Continuing
Ops
|
-2.282M |
-18.704M |
0.115M |
0.325M |
-0.188M |
Net
Income
Applicable
To
Common
Shares
|
-2.282M |
-18.704M |
0.115M |
0.325M |
-0.188M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.416M |
17.989M |
3.096M |
3.245M |
2.863M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.002M |
0.002M |
0.002M |
0.038M |
0.037M |
Total
Liab
|
1.619M |
0.575M |
0.408M |
0.429M |
0.415M |
Total
Stockholder
Equity
|
18.31M |
17.415M |
2.688M |
2.815M |
2.448M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
72.737M |
70.707M |
40.378M |
40.378M |
40.378M |
Capital
Stock
|
72.737M |
70.707M |
40.378M |
40.378M |
40.378M |
Retained
Earnings
|
-63.816M |
-61.576M |
-42.872M |
-42.987M |
-43.312M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.224M |
6.793M |
1.058M |
1.035M |
0.162M |
Cash
And
Equivalents
|
- |
- |
1.058M |
1.035M |
0.162M |
Total
Current
Liabilities
|
1.313M |
0.28M |
0.136M |
0.134M |
0.125M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.224M |
-6.793M |
-1.058M |
-1.035M |
-0.162M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.028M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
8.712M |
7.606M |
4.506M |
4.748M |
4.705M |
Property
Plant
Equipment
|
21.344M |
1.149M |
1.793M |
2.072M |
2.216M |
Total
Current
Assets
|
2.073M |
7.263M |
1.303M |
1.172M |
0.646M |
Long
Term
Investments
|
- |
9.578M |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.028M |
Net
Receivables
|
0.444M |
0.462M |
0.244M |
0.137M |
0.456M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.403M |
0.005M |
- |
- |
- |
Accounts
Payable
|
1.313M |
0.28M |
0.136M |
0.134M |
0.125M |
Accumulated
Other
Comprehensive
Income
|
9.389M |
8.283M |
5.182M |
5.425M |
5.382M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.216M |
Non
Current
Assets
Total
|
21.344M |
10.727M |
1.793M |
2.072M |
2.216M |
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
|
-7.109M |
-7.57M |
-0.001M |
-7.57M |
-1.95M |
Total
Cashflows
From
Investing
Activities
|
-7.109M |
-7.544M |
-0.001M |
-0.001M |
-1.827M |
Total
Cash
From
Financing
Activities
|
2.34M |
13.922M |
13.922M |
13.922M |
13.922M |
Net
Income
|
-2.282M |
-18.704M |
0.115M |
0.325M |
-1.032M |
Change
In
Cash
|
-5.57M |
5.735M |
0.023M |
0.873M |
-1.524M |
Begin
Period
Cash
Flow
|
6.793M |
1.058M |
1.035M |
0.162M |
1.687M |
End
Period
Cash
Flow
|
1.224M |
6.793M |
1.058M |
1.035M |
0.162M |
Total
Cash
From
Operating
Activities
|
-0.813M |
-18.704M |
0.11M |
0.877M |
0.257M |
Depreciation
|
0.774M |
0.733M |
0.106M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
1.137M |
-7.544M |
- |
0M |
-1.812M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.34M |
13.922M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.109M |
-7.544M |
-0.001M |
0.877M |
-1.827M |
Capital
Expenditures
|
8.246M |
8.246M |
0.001M |
0.001M |
0.015M |
Change
In
Working
Capital
|
-0.484M |
-0.993M |
-0.906M |
-1.137M |
-2.172M |
Other
Non
Cash
Items
|
- |
18.704M |
-0.115M |
-0.325M |
0.188M |
Free
Cash
Flow
|
-9.059M |
-18.704M |
0.11M |
0.877M |
0.257M |