Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.882M |
-1.98M |
-0.834M |
-0.481M |
-0.72M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.912M |
-2.146M |
-1.377M |
-0.477M |
-0.662M |
Selling
General
Administrative
|
0.579M |
0.845M |
0.375M |
0.267M |
0.437M |
Gross
Profit
|
0.194M |
-0.041M |
0.102M |
0.077M |
0.028M |
Reconciled
Depreciation
|
0.014M |
0.117M |
0.054M |
0.058M |
0.013M |
Ebit
|
-7.871M |
-1.979M |
-0.825M |
-0.657M |
-0.778M |
Ebitda
|
-7.857M |
-1.862M |
-0.771M |
-0.598M |
-0.764M |
Depreciation
And
Amortization
|
0.014M |
0.117M |
0.054M |
0.058M |
0.013M |
Operating
Income
|
-7.871M |
-1.979M |
-0.825M |
-0.657M |
-0.778M |
Other
Operating
Expenses
|
8.201M |
2.02M |
1.024M |
0.657M |
0.778M |
Interest
Expense
|
0.012M |
0.011M |
0.009M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.028M |
0.001M |
0.031M |
0.006M |
Net
Interest
Income
|
0.155M |
-0.023M |
-0.008M |
0.004M |
0.007M |
Income
Tax
Expense
|
0.205M |
0.166M |
0.543M |
-0.004M |
-0.058M |
Total
Revenue
|
0.293M |
0.06M |
0.201M |
0.145M |
0.064M |
Total
Operating
Expenses
|
8.201M |
2.02M |
1.024M |
0.657M |
0.778M |
Cost
Of
Revenue
|
0.099M |
0.101M |
0.099M |
0.067M |
0.036M |
Total
Other
Income
Expense
Net
|
0.163M |
-0M |
-0.009M |
0.176M |
0.058M |
Net
Income
From
Continuing
Ops
|
-7.882M |
-1.98M |
-0.834M |
-0.481M |
-0.72M |
Net
Income
Applicable
To
Common
Shares
|
-7.912M |
-2.156M |
-1.17M |
-0.481M |
-0.72M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.762M |
28.491M |
18.147M |
10.909M |
9.996M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.083M |
0.091M |
0.238M |
0.003M |
Total
Liab
|
0.935M |
0.933M |
0.844M |
1.004M |
0.82M |
Total
Stockholder
Equity
|
19.827M |
27.559M |
17.303M |
9.904M |
9.176M |
Other
Current
Liab
|
0.151M |
0.126M |
0.098M |
0.514M |
0.583M |
Common
Stock
|
87.916M |
87.916M |
75.822M |
67.676M |
66.517M |
Capital
Stock
|
87.916M |
87.916M |
75.822M |
67.676M |
66.517M |
Retained
Earnings
|
-68.944M |
-61.088M |
-59.069M |
-57.958M |
-57.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.44M |
0.464M |
0.306M |
0.245M |
0.233M |
Cash
|
5.873M |
11.964M |
5.39M |
0.155M |
0.366M |
Cash
And
Equivalents
|
5.873M |
11.964M |
5.39M |
0.155M |
0.366M |
Total
Current
Liabilities
|
0.598M |
0.488M |
0.844M |
0.984M |
0.82M |
Current
Deferred
Revenue
|
- |
- |
0.192M |
- |
- |
Net
Debt
|
-5.414M |
-11.415M |
-5.369M |
-0.088M |
-0.366M |
Short
Term
Debt
|
0.121M |
0.104M |
0.021M |
0.047M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.458M |
0.549M |
0.021M |
0.067M |
- |
Other
Stockholder
Equity
|
0.855M |
0.73M |
0.55M |
0.187M |
0.191M |
Property
Plant
Equipment
|
13.981M |
15.64M |
11.964M |
10.158M |
9.316M |
Total
Current
Assets
|
6.34M |
12.388M |
5.877M |
0.506M |
0.447M |
Long
Term
Investments
|
0.44M |
0.464M |
0.306M |
0.245M |
0.233M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.336M |
0.341M |
0.397M |
0.062M |
0.078M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.051M |
- |
Accounts
Payable
|
0.325M |
0.258M |
0.533M |
0.423M |
0.237M |
Accumulated
Other
Comprehensive
Income
|
0.855M |
0.73M |
0.55M |
0.187M |
0.191M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
9.549M |
Non
Current
Assets
Total
|
14.421M |
16.103M |
12.27M |
10.403M |
9.549M |
Capital
Lease
Obligations
|
0.458M |
0.549M |
0.021M |
0.067M |
- |
Long
Term
Debt
Total
|
0.337M |
0.445M |
0M |
0.021M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.008M |
-3.588M |
-2.106M |
1.231M |
2.24M |
Total
Cashflows
From
Investing
Activities
|
-5.008M |
-3.588M |
-2.135M |
-0.912M |
-0.694M |
Total
Cash
From
Financing
Activities
|
-0.01M |
11.645M |
8.468M |
1.163M |
0.84M |
Net
Income
|
-7.912M |
-2.146M |
-1.17M |
-0.305M |
-0.662M |
Change
In
Cash
|
-6.091M |
6.574M |
5.235M |
-0.211M |
-0.534M |
Begin
Period
Cash
Flow
|
11.964M |
5.39M |
0.155M |
0.366M |
0.901M |
End
Period
Cash
Flow
|
5.873M |
11.964M |
5.39M |
0.155M |
0.366M |
Total
Cash
From
Operating
Activities
|
-1.072M |
-2.028M |
-1.104M |
-0.493M |
-0.673M |
Depreciation
|
6.737M |
0.117M |
0.054M |
0.058M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
1.49M |
0.431M |
-0.025M |
-0.01M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.805M |
-0.597M |
-0.098M |
-0.06M |
Other
Cashflows
From
Financing
Activities
|
-0.01M |
-0.086M |
-0.047M |
-0.047M |
-0.694M |
Capital
Expenditures
|
6.498M |
4.025M |
2.11M |
2.133M |
2.925M |
Change
In
Working
Capital
|
0.18M |
-0.254M |
-0.311M |
0.002M |
0.003M |
Other
Non
Cash
Items
|
- |
2.028M |
1.115M |
0.422M |
0.707M |
Free
Cash
Flow
|
-7.57M |
-6.053M |
-3.214M |
-2.626M |
-3.598M |