Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-59.174M |
-3.738M |
-2.975M |
-1.485M |
-1.226M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-59.174M |
-3.738M |
-2.975M |
-1.484M |
-1.132M |
Selling
General
Administrative
|
1.584M |
2.052M |
1.324M |
1.02M |
0.68M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
- |
- |
- |
0.002M |
Ebit
|
-58.588M |
-2.232M |
-2.932M |
-1.716M |
-1.32M |
Ebitda
|
-58.587M |
-2.318M |
-2.984M |
-1.716M |
-1.318M |
Depreciation
And
Amortization
|
0.001M |
- |
- |
- |
0.002M |
Operating
Income
|
-58.588M |
-2.318M |
-2.984M |
-1.716M |
-1.32M |
Other
Operating
Expenses
|
58.674M |
2.253M |
2.984M |
1.716M |
1.32M |
Interest
Expense
|
0.586M |
1.42M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.513M |
1.506M |
0.043M |
0.035M |
0.01M |
Net
Interest
Income
|
-0.578M |
-1.42M |
- |
0.001M |
0.001M |
Income
Tax
Expense
|
0.663M |
- |
-0.009M |
-0.001M |
-0.094M |
Total
Revenue
|
0.013M |
0.021M |
0.052M |
0.196M |
0.129M |
Total
Operating
Expenses
|
58.674M |
2.253M |
2.984M |
1.716M |
1.32M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.077M |
-1.42M |
0.009M |
0.231M |
0.094M |
Net
Income
From
Continuing
Ops
|
-59.174M |
-3.738M |
-2.975M |
-1.485M |
-1.226M |
Net
Income
Applicable
To
Common
Shares
|
-59.174M |
-3.738M |
-2.975M |
-1.485M |
-1.226M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.451M |
61.087M |
62.455M |
60.53M |
56.666M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.951M |
0.046M |
0.012M |
0.001M |
Total
Liab
|
2.152M |
2.623M |
2.784M |
2.223M |
0.623M |
Total
Stockholder
Equity
|
2.299M |
58.464M |
59.671M |
58.307M |
56.043M |
Other
Current
Liab
|
1.949M |
2.002M |
2.11M |
0.554M |
0.532M |
Common
Stock
|
139.537M |
137.558M |
133.807M |
127.779M |
124.813M |
Capital
Stock
|
139.537M |
137.558M |
133.807M |
127.779M |
124.813M |
Retained
Earnings
|
-140.686M |
-81.512M |
-77.774M |
-74.799M |
-73.314M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.082M |
2.863M |
2.975M |
3.084M |
1.415M |
Cash
|
1.266M |
2.919M |
2.528M |
2.125M |
0.591M |
Cash
And
Equivalents
|
- |
- |
2.528M |
2.125M |
- |
Total
Current
Liabilities
|
2.152M |
2.623M |
2.784M |
0.645M |
0.623M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.266M |
-2.919M |
-2.528M |
-2.125M |
-0.591M |
Short
Term
Debt
|
0M |
0M |
0M |
0.01M |
0.01M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.004M |
-0.061M |
-0.06M |
-0.057M |
0.692M |
Property
Plant
Equipment
|
0.068M |
55.273M |
56.831M |
55.248M |
54.601M |
Total
Current
Assets
|
1.301M |
2.951M |
2.649M |
2.198M |
0.65M |
Long
Term
Investments
|
0.055M |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.01M |
0.01M |
0.01M |
0.01M |
Net
Receivables
|
0.013M |
0.008M |
0.065M |
0.051M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-2.937M |
- |
- |
0.013M |
Accounts
Payable
|
0.203M |
0.621M |
0.674M |
0.091M |
0.091M |
Accumulated
Other
Comprehensive
Income
|
3.448M |
2.418M |
3.638M |
5.327M |
4.544M |
Non
Currrent
Assets
Other
|
3.027M |
2.873M |
2.985M |
3.094M |
1.415M |
Non
Current
Assets
Total
|
3.15M |
58.136M |
59.806M |
58.332M |
56.016M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.74M |
-1.326M |
-1.396M |
-0.445M |
-1.195M |
Total
Cashflows
From
Investing
Activities
|
-0.74M |
-1.326M |
-1.396M |
-0.445M |
-5.296M |
Total
Cash
From
Financing
Activities
|
1.408M |
3.72M |
2.752M |
2.957M |
1.864M |
Net
Income
|
-0.059M |
-0.004M |
-0.003M |
-0.001M |
-1.132M |
Change
In
Cash
|
-1.652M |
0.391M |
0.403M |
1.534M |
-4.591M |
Begin
Period
Cash
Flow
|
2.919M |
2.528M |
2.125M |
0.591M |
5.182M |
End
Period
Cash
Flow
|
1.266M |
2.919M |
2.528M |
2.125M |
0.591M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-5.263M |
Depreciation
|
0.057M |
0M |
0.002M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.015M |
-0.015M |
-0.055M |
-1.191M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.092M |
-0.28M |
-0.248M |
-0.084M |
-0.136M |
Other
Cashflows
From
Financing
Activities
|
-0.74M |
-1.326M |
-1.396M |
-0.445M |
-1.195M |
Capital
Expenditures
|
0.74M |
1.311M |
1.396M |
0.39M |
0.004M |
Change
In
Working
Capital
|
-0M |
0M |
0M |
-0M |
0.103M |
Other
Non
Cash
Items
|
-0M |
0.002M |
0M |
-0M |
1.224M |
Free
Cash
Flow
|
-0.743M |
-1.313M |
-1.397M |
-0.391M |
-5.267M |