Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2.932M |
-2.928M |
-2.362M |
-4.726M |
-7.338M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.932M |
-2.946M |
-2.768M |
-4.051M |
-6.221M |
Selling
General
Administrative
|
2.226M |
1.937M |
1.451M |
1.727M |
3.65M |
Gross
Profit
|
- |
- |
- |
0.002M |
0.048M |
Reconciled
Depreciation
|
0.202M |
0.111M |
0.096M |
0.31M |
0.12M |
Ebit
|
- |
-2.909M |
-2.306M |
-4.372M |
-6.65M |
Ebitda
|
- |
-2.798M |
-2.211M |
-4.062M |
-6.53M |
Depreciation
And
Amortization
|
- |
0.111M |
0.096M |
0.31M |
0.12M |
Operating
Income
|
-3.889M |
-2.909M |
-2.306M |
-4.372M |
-6.65M |
Other
Operating
Expenses
|
- |
2.945M |
2.658M |
3.53M |
5.507M |
Interest
Expense
|
0.014M |
0.019M |
0.056M |
0.159M |
0.688M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.053M |
0.307M |
0.362M |
0.664M |
0.688M |
Net
Interest
Income
|
0.033M |
-0.019M |
-0.055M |
-0.149M |
-0.678M |
Income
Tax
Expense
|
- |
0.019M |
0.406M |
-0.676M |
-1.117M |
Total
Revenue
|
- |
0.055M |
0.15M |
0.002M |
0.652M |
Total
Operating
Expenses
|
- |
2.945M |
2.658M |
3.53M |
4.903M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.604M |
Total
Other
Income
Expense
Net
|
6.787M |
-0.019M |
-0.056M |
-0.355M |
-0.688M |
Net
Income
From
Continuing
Ops
|
2.932M |
-2.928M |
-2.362M |
-4.726M |
-7.338M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.928M |
-2.362M |
-4.726M |
-7.338M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
47.949M |
44.202M |
44.685M |
41.508M |
45.058M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.204M |
0.083M |
0.089M |
0.122M |
Total
Liab
|
1.712M |
1.194M |
1.581M |
2.346M |
6.723M |
Total
Stockholder
Equity
|
46.238M |
43.008M |
43.104M |
39.162M |
38.335M |
Other
Current
Liab
|
1.382M |
0.897M |
0.159M |
0.542M |
1.782M |
Common
Stock
|
85.221M |
85.212M |
82.83M |
76.907M |
71.675M |
Capital
Stock
|
85.221M |
85.212M |
82.83M |
76.907M |
71.675M |
Retained
Earnings
|
-37.5M |
-40.742M |
-38.379M |
-36.091M |
-31.422M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.06M |
0.06M |
0.06M |
2.67M |
Cash
|
3.651M |
1.61M |
4.007M |
1.484M |
3.82M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.548M |
1.152M |
1.416M |
1.606M |
6.037M |
Current
Deferred
Revenue
|
- |
- |
0.953M |
0.64M |
1.14M |
Net
Debt
|
-3.479M |
-1.506M |
-3.944M |
-1.344M |
-1.188M |
Short
Term
Debt
|
0.038M |
0.062M |
0.01M |
0.075M |
2.632M |
Short
Long
Term
Debt
|
- |
- |
- |
0.065M |
2.632M |
Short
Long
Term
Debt
Total
|
0.172M |
0.104M |
0.064M |
0.139M |
2.632M |
Other
Stockholder
Equity
|
- |
-1.462M |
-1.347M |
-1.654M |
-1.918M |
Property
Plant
Equipment
|
- |
41.988M |
39.931M |
38.912M |
38.365M |
Total
Current
Assets
|
25.788M |
1.913M |
4.153M |
1.675M |
3.988M |
Long
Term
Investments
|
0.222M |
0.301M |
0.601M |
0.92M |
0.109M |
Short
Term
Investments
|
- |
- |
- |
- |
3.756M |
Net
Receivables
|
0.25M |
0.099M |
0.063M |
0.102M |
0.046M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.128M |
0.193M |
0.295M |
0.349M |
0.483M |
Accumulated
Other
Comprehensive
Income
|
-1.483M |
-1.462M |
-1.347M |
-1.654M |
-1.918M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.015M |
Non
Current
Assets
Total
|
22.162M |
42.289M |
40.532M |
39.832M |
41.07M |
Capital
Lease
Obligations
|
0.172M |
0.104M |
0.064M |
0.074M |
- |
Long
Term
Debt
Total
|
- |
0.042M |
0.053M |
0.064M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-1.799M |
-2.015M |
-1.793M |
-1.086M |
1.714M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.015M |
-1.793M |
-1.086M |
1.715M |
Total
Cash
From
Financing
Activities
|
-0.049M |
2.422M |
5.848M |
2.444M |
2.085M |
Net
Income
|
2.932M |
-2.946M |
-2.362M |
-4.726M |
-7.338M |
Change
In
Cash
|
2.04M |
-2.397M |
2.524M |
-2.336M |
1.973M |
Begin
Period
Cash
Flow
|
1.61M |
4.007M |
1.484M |
3.82M |
1.847M |
End
Period
Cash
Flow
|
3.651M |
1.61M |
4.007M |
1.484M |
3.82M |
Total
Cash
From
Operating
Activities
|
- |
-2.836M |
-1.531M |
-3.693M |
-1.826M |
Depreciation
|
- |
0.111M |
0.096M |
0.31M |
0.12M |
Other
Cashflows
From
Investing
Activities
|
- |
0.394M |
0.394M |
0.004M |
0.01M |
Dividends
Paid
|
- |
- |
- |
-0.079M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.571M |
Sale
Purchase
Of
Stock
|
- |
-0.018M |
-0.083M |
-0.042M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.799M |
0.058M |
-1.793M |
-0.047M |
2.238M |
Capital
Expenditures
|
1.821M |
2.409M |
1.793M |
1.09M |
3.828M |
Change
In
Working
Capital
|
- |
-0.543M |
-0.079M |
-0.708M |
- |
Other
Non
Cash
Items
|
- |
2.836M |
2.266M |
4.417M |
7.218M |
Free
Cash
Flow
|
-1.821M |
-5.245M |
-1.793M |
-1.09M |
-3.828M |