Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.142M |
-0.487M |
-1.072M |
4.58M |
-2.576M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.142M |
-0.65M |
-1.11M |
4.58M |
-2.576M |
Selling
General
Administrative
|
0.579M |
0.679M |
0.78M |
0.553M |
0.542M |
Gross
Profit
|
- |
- |
- |
- |
0.105M |
Reconciled
Depreciation
|
0.039M |
0.039M |
- |
- |
- |
Ebit
|
-1.369M |
-0.324M |
-1.296M |
4.688M |
-2.475M |
Ebitda
|
-1.33M |
-0.285M |
-1.038M |
4.688M |
-2.475M |
Depreciation
And
Amortization
|
0.039M |
0.039M |
- |
- |
- |
Operating
Income
|
-1.369M |
-0.324M |
-1.038M |
4.688M |
-2.475M |
Other
Operating
Expenses
|
1.503M |
0.457M |
1.055M |
4.658M |
2.58M |
Interest
Expense
|
0.394M |
0.163M |
0.034M |
0.108M |
0.101M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.105M |
0.006M |
0.002M |
0.095M |
Net
Interest
Income
|
-0.301M |
-0.061M |
-0.021M |
-0.087M |
-0.006M |
Income
Tax
Expense
|
0.435M |
0.163M |
0.038M |
0.117M |
- |
Total
Revenue
|
0.094M |
0.105M |
0.013M |
0.021M |
0.095M |
Total
Operating
Expenses
|
1.503M |
0.457M |
1.055M |
-4.658M |
2.58M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.338M |
-0.163M |
-0.034M |
-0.108M |
-0.101M |
Net
Income
From
Continuing
Ops
|
-2.142M |
-0.487M |
-1.072M |
4.58M |
-2.576M |
Net
Income
Applicable
To
Common
Shares
|
-2.142M |
-0.487M |
-1.072M |
4.58M |
-2.576M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
40.747M |
41.969M |
36.444M |
27.609M |
21.94M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.039M |
0.047M |
0.029M |
0.028M |
Total
Liab
|
11.942M |
11.501M |
11.565M |
11.837M |
10.748M |
Total
Stockholder
Equity
|
28.805M |
30.468M |
24.879M |
15.772M |
11.192M |
Other
Current
Liab
|
0.28M |
0.39M |
0.138M |
0.876M |
0.138M |
Common
Stock
|
46.111M |
45.632M |
39.69M |
29.671M |
29.671M |
Capital
Stock
|
46.111M |
45.632M |
39.69M |
29.671M |
29.671M |
Retained
Earnings
|
-17.6M |
-15.458M |
-14.971M |
-13.899M |
-18.479M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.238M |
0.211M |
1.273M |
0.177M |
1.879M |
Cash
And
Equivalents
|
- |
- |
1.273M |
0.177M |
1.879M |
Total
Current
Liabilities
|
0.349M |
1.035M |
0.846M |
0.916M |
0.424M |
Current
Deferred
Revenue
|
-0.041M |
-0.04M |
-0.04M |
-0.618M |
- |
Net
Debt
|
-0.197M |
-0.171M |
-1.273M |
0.441M |
-1.789M |
Short
Term
Debt
|
0.041M |
0.04M |
0.04M |
0.618M |
0.09M |
Short
Long
Term
Debt
|
- |
- |
- |
0.618M |
0.09M |
Short
Long
Term
Debt
Total
|
0.041M |
0.04M |
0.04M |
0.618M |
0.09M |
Other
Stockholder
Equity
|
-28.511M |
-30.174M |
-24.719M |
-15.772M |
- |
Property
Plant
Equipment
|
40.443M |
36.174M |
30.457M |
27.403M |
20.014M |
Total
Current
Assets
|
0.304M |
5.795M |
5.987M |
0.206M |
1.926M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.02M |
0.02M |
- |
- |
- |
Net
Receivables
|
0.031M |
5.545M |
4.667M |
4.667M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.069M |
0.645M |
0.708M |
0.04M |
0.196M |
Accumulated
Other
Comprehensive
Income
|
0.294M |
0.294M |
0.16M |
0.16M |
- |
Non
Currrent
Assets
Other
|
-40.443M |
-36.174M |
-30.457M |
-27.403M |
20.014M |
Non
Current
Assets
Total
|
40.443M |
36.174M |
30.457M |
27.403M |
20.014M |
Capital
Lease
Obligations
|
0.041M |
0.04M |
- |
- |
- |
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
|
0.237M |
-6.37M |
-7.033M |
-0.785M |
-3.783M |
Total
Cashflows
From
Investing
Activities
|
0.237M |
-6.37M |
-7.033M |
-0.785M |
-3.783M |
Total
Cash
From
Financing
Activities
|
0.436M |
5.945M |
9.383M |
0.3M |
0.063M |
Net
Income
|
-2.142M |
-0.487M |
-1.072M |
4.58M |
-2.576M |
Change
In
Cash
|
0.027M |
-1.062M |
1.096M |
-1.702M |
-5.281M |
Begin
Period
Cash
Flow
|
0.211M |
1.273M |
0.177M |
1.879M |
7.16M |
End
Period
Cash
Flow
|
0.238M |
0.211M |
1.273M |
0.177M |
1.879M |
Total
Cash
From
Operating
Activities
|
-0.646M |
-0.599M |
-1.254M |
-1.199M |
-1.561M |
Depreciation
|
0.041M |
0.046M |
0.019M |
-6.574M |
0.901M |
Other
Cashflows
From
Investing
Activities
|
5.476M |
-5.4M |
-4.506M |
0.018M |
0.095M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.041M |
-0.01M |
-0.073M |
-0.073M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.04M |
-6.37M |
0.19M |
0.3M |
-3.783M |
Capital
Expenditures
|
5.264M |
5.563M |
2.527M |
0.815M |
3.878M |
Change
In
Working
Capital
|
0.096M |
0.026M |
-0.159M |
0.023M |
- |
Other
Non
Cash
Items
|
1.359M |
-0.158M |
-0.201M |
0.772M |
2.576M |
Free
Cash
Flow
|
-5.91M |
-6.162M |
-3.781M |
-2.014M |
-3.878M |