Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.239M |
-1.357M |
-1.59M |
-0.667M |
-0.779M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.239M |
-1.362M |
-1.565M |
-0.648M |
-0.68M |
Selling
General
Administrative
|
0.6M |
0.715M |
0.612M |
0.532M |
0.412M |
Gross
Profit
|
-0.159M |
-0.217M |
-0.259M |
-0.221M |
-0.214M |
Reconciled
Depreciation
|
0.071M |
0.057M |
0.032M |
0.001M |
0.001M |
Ebit
|
-1.296M |
-1.372M |
-1.681M |
-1.087M |
-0.878M |
Ebitda
|
-1.225M |
-1.315M |
-1.649M |
-1.087M |
-0.878M |
Depreciation
And
Amortization
|
0.071M |
0.057M |
0.032M |
0.001M |
0.001M |
Operating
Income
|
-1.296M |
-1.372M |
-1.681M |
-1.087M |
-0.878M |
Other
Operating
Expenses
|
1.296M |
1.372M |
1.681M |
1.087M |
0.878M |
Interest
Expense
|
- |
0.005M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0.005M |
0.016M |
0.328M |
0.005M |
Net
Interest
Income
|
0.014M |
0.005M |
0.025M |
0.019M |
0.009M |
Income
Tax
Expense
|
-0.014M |
0.005M |
-0.025M |
-0.019M |
-0.099M |
Total
Revenue
|
0.014M |
0.005M |
0.025M |
0.019M |
0.009M |
Total
Operating
Expenses
|
1.296M |
1.372M |
1.681M |
1.087M |
0.878M |
Cost
Of
Revenue
|
0.172M |
0.222M |
0.285M |
0.24M |
0.223M |
Total
Other
Income
Expense
Net
|
0.043M |
0.015M |
0.091M |
0.42M |
0.099M |
Net
Income
From
Continuing
Ops
|
-1.239M |
-1.357M |
-1.59M |
-0.667M |
-0.779M |
Net
Income
Applicable
To
Common
Shares
|
-1.239M |
-1.357M |
-1.59M |
-0.667M |
-0.779M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.068M |
24.918M |
20.66M |
12.799M |
9.54M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.84M |
0.008M |
0.01M |
0.012M |
0.014M |
Total
Liab
|
1.812M |
0.477M |
0.836M |
0.334M |
0.46M |
Total
Stockholder
Equity
|
25.256M |
24.441M |
19.824M |
12.465M |
9.08M |
Other
Current
Liab
|
0.137M |
0.114M |
0.069M |
0.043M |
0.018M |
Common
Stock
|
58.188M |
55.826M |
50.144M |
41.772M |
38.027M |
Capital
Stock
|
58.188M |
55.826M |
50.144M |
41.772M |
38.027M |
Retained
Earnings
|
-34.341M |
-32.873M |
-31.516M |
-29.926M |
-29.259M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.015M |
0.015M |
0.015M |
- |
- |
Cash
|
1.412M |
3.73M |
3.574M |
1.257M |
1.845M |
Cash
And
Equivalents
|
1.412M |
- |
3.574M |
1.257M |
1.845M |
Total
Current
Liabilities
|
0.448M |
0.421M |
0.74M |
0.333M |
0.456M |
Current
Deferred
Revenue
|
-0.046M |
-0.044M |
-0.033M |
-0.033M |
- |
Net
Debt
|
-1.365M |
-3.64M |
-3.451M |
-1.257M |
-1.845M |
Short
Term
Debt
|
0.046M |
0.044M |
0.033M |
0.033M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.046M |
0.09M |
0.123M |
0.123M |
- |
Other
Stockholder
Equity
|
-23.95M |
-22.953M |
-18.628M |
-11.846M |
0.312M |
Property
Plant
Equipment
|
24.207M |
18.883M |
14.783M |
10.044M |
7.129M |
Total
Current
Assets
|
2.296M |
3.843M |
3.734M |
1.466M |
1.96M |
Long
Term
Investments
|
0.55M |
2.177M |
2.128M |
1.289M |
0.451M |
Short
Term
Investments
|
0.84M |
- |
- |
- |
- |
Net
Receivables
|
0.038M |
0.106M |
0.15M |
0.197M |
0.101M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.311M |
0.307M |
0.671M |
0.29M |
0.438M |
Accumulated
Other
Comprehensive
Income
|
1.409M |
1.488M |
1.196M |
0.619M |
0.312M |
Non
Currrent
Assets
Other
|
0.015M |
0.015M |
0.015M |
-11.333M |
7.58M |
Non
Current
Assets
Total
|
24.772M |
21.075M |
16.926M |
11.333M |
7.58M |
Capital
Lease
Obligations
|
0.046M |
0.09M |
0.123M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.046M |
0.09M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.69M |
-4.39M |
0.24M |
0.25M |
0M |
Total
Cashflows
From
Investing
Activities
|
-3.69M |
-4.39M |
-5.149M |
-3.138M |
-2.133M |
Total
Cash
From
Financing
Activities
|
2.369M |
5.623M |
8.468M |
3.366M |
3.258M |
Net
Income
|
-1.239M |
-1.357M |
-1.59M |
-0.667M |
-0.779M |
Change
In
Cash
|
-2.318M |
0.156M |
2.317M |
-0.588M |
0.233M |
Begin
Period
Cash
Flow
|
3.73M |
3.574M |
1.257M |
1.845M |
1.612M |
End
Period
Cash
Flow
|
1.412M |
3.73M |
3.574M |
1.257M |
1.845M |
Total
Cash
From
Operating
Activities
|
-0.998M |
-1.077M |
-1.002M |
-0.815M |
-0.893M |
Depreciation
|
0.139M |
0.066M |
0.49M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.291M |
0M |
0.24M |
0.25M |
0.372M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.131M |
-0.377M |
-0.532M |
-0.173M |
-0.182M |
Other
Cashflows
From
Financing
Activities
|
-3.69M |
-4.39M |
-5.149M |
-3.138M |
0.113M |
Capital
Expenditures
|
3.981M |
4.39M |
5.389M |
3.389M |
2.505M |
Change
In
Working
Capital
|
0.077M |
0.013M |
0.049M |
-0.093M |
0.104M |
Other
Non
Cash
Items
|
0.103M |
0.215M |
0.098M |
-0.149M |
0.778M |
Free
Cash
Flow
|
-4.978M |
-5.467M |
-6.391M |
-4.204M |
-2.505M |