Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.286M |
-0.645M |
-0.612M |
-1.979M |
-0.853M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.286M |
-0.655M |
-1.138M |
-1.091M |
-0.853M |
Selling
General
Administrative
|
1.086M |
0.916M |
0.998M |
1.012M |
0.952M |
Gross
Profit
|
- |
- |
- |
- |
0.08M |
Reconciled
Depreciation
|
0.101M |
0.042M |
0.027M |
- |
0.002M |
Ebit
|
-1.278M |
-0.636M |
-0.607M |
-1.978M |
-0.852M |
Ebitda
|
-1.178M |
-0.593M |
-0.58M |
-1.978M |
-0.85M |
Depreciation
And
Amortization
|
0.101M |
0.042M |
0.027M |
- |
0.002M |
Operating
Income
|
-1.278M |
-0.636M |
-0.607M |
-1.978M |
-0.852M |
Other
Operating
Expenses
|
1.35M |
1.061M |
1.142M |
1.091M |
1.63M |
Interest
Expense
|
0.007M |
0.01M |
0.005M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.001M |
0.014M |
0.001M |
0.003M |
Net
Interest
Income
|
0.017M |
-0.008M |
0.009M |
0.001M |
0.003M |
Income
Tax
Expense
|
0.055M |
0.01M |
0.526M |
-0.888M |
0M |
Total
Revenue
|
0.191M |
0.215M |
0.308M |
0.099M |
0.093M |
Total
Operating
Expenses
|
1.35M |
1.061M |
1.142M |
1.091M |
1.63M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.048M |
-0.01M |
-0.005M |
-0.001M |
-0M |
Net
Income
From
Continuing
Ops
|
-1.286M |
-0.645M |
-0.612M |
-1.979M |
-0.853M |
Net
Income
Applicable
To
Common
Shares
|
-1.286M |
-0.645M |
-0.612M |
-1.979M |
-0.853M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.682M |
27.673M |
28.064M |
17.287M |
14.126M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.081M |
0.025M |
0.025M |
0.039M |
0.039M |
Total
Liab
|
0.608M |
0.926M |
1.468M |
0.437M |
0.235M |
Total
Stockholder
Equity
|
29.073M |
26.747M |
26.596M |
16.849M |
13.891M |
Other
Current
Liab
|
0.149M |
0.143M |
0.611M |
0.035M |
-0.017M |
Common
Stock
|
66.594M |
62.966M |
62.277M |
51.429M |
46.628M |
Capital
Stock
|
66.594M |
62.966M |
62.277M |
51.429M |
46.628M |
Retained
Earnings
|
-38.903M |
-37.618M |
-36.972M |
-36.375M |
-34.396M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.357M |
5.194M |
9.706M |
2.679M |
0.861M |
Cash
And
Equivalents
|
4.357M |
5.194M |
9.706M |
2.679M |
0.861M |
Total
Current
Liabilities
|
0.513M |
0.756M |
1.235M |
0.381M |
0.235M |
Current
Deferred
Revenue
|
-0.069M |
-0.064M |
-0.064M |
-0.035M |
- |
Net
Debt
|
-4.193M |
-4.96M |
-9.41M |
-2.605M |
-0.787M |
Short
Term
Debt
|
0.069M |
0.064M |
0.064M |
0.017M |
0.017M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.165M |
0.234M |
0.297M |
0.074M |
0.074M |
Other
Stockholder
Equity
|
-27.691M |
-25.348M |
-25.305M |
-15.054M |
1.659M |
Property
Plant
Equipment
|
24.844M |
21.607M |
17.733M |
14.182M |
11.955M |
Total
Current
Assets
|
4.61M |
5.695M |
9.847M |
2.833M |
0.913M |
Long
Term
Investments
|
0.228M |
0.371M |
0.484M |
0.271M |
1.259M |
Short
Term
Investments
|
0.081M |
0.025M |
- |
- |
0M |
Net
Receivables
|
0.253M |
0.502M |
0.141M |
0.155M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.364M |
0.612M |
0.624M |
0.364M |
0.235M |
Accumulated
Other
Comprehensive
Income
|
1.382M |
1.399M |
1.291M |
1.795M |
1.659M |
Non
Currrent
Assets
Other
|
-25.072M |
-21.977M |
0M |
-14.453M |
13.213M |
Non
Current
Assets
Total
|
25.072M |
21.977M |
18.217M |
14.453M |
13.213M |
Capital
Lease
Obligations
|
0.165M |
0.234M |
0.297M |
0.074M |
- |
Long
Term
Debt
Total
|
0.096M |
0.17M |
0.233M |
0.056M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.217M |
-3.58M |
-2.916M |
-2.079M |
0.036M |
Total
Cashflows
From
Investing
Activities
|
-3.217M |
-3.58M |
-2.916M |
-2.079M |
-1.073M |
Total
Cash
From
Financing
Activities
|
3.363M |
0.069M |
10.564M |
4.703M |
1.921M |
Net
Income
|
-1.286M |
-0.645M |
-0.612M |
-1.979M |
-0.853M |
Change
In
Cash
|
-0.837M |
-4.512M |
7.028M |
1.818M |
-0.073M |
Begin
Period
Cash
Flow
|
5.194M |
9.706M |
2.679M |
0.861M |
0.934M |
End
Period
Cash
Flow
|
4.357M |
5.194M |
9.706M |
2.679M |
0.861M |
Total
Cash
From
Operating
Activities
|
-0.983M |
-1.001M |
-0.62M |
-0.799M |
-0.922M |
Depreciation
|
0.101M |
0.042M |
0.027M |
0.027M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
1.603M |
1.024M |
0.959M |
0.291M |
0.424M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.2M |
-0.007M |
-0.305M |
-0.275M |
-0.086M |
Other
Cashflows
From
Financing
Activities
|
0.028M |
-0.087M |
-0.035M |
-2.079M |
-1.073M |
Capital
Expenditures
|
3.716M |
4.927M |
3.491M |
2.155M |
1.152M |
Change
In
Working
Capital
|
0.077M |
0.062M |
-0.042M |
-0.014M |
0.016M |
Other
Non
Cash
Items
|
0.202M |
-0.399M |
-0.035M |
0.96M |
0.85M |
Free
Cash
Flow
|
-4.699M |
-5.928M |
-4.11M |
-2.954M |
-1.152M |