Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.782M |
-2.399M |
-4.76M |
-1.685M |
-7.293M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.782M |
-1.948M |
-4.745M |
-1.664M |
-5.399M |
Selling
General
Administrative
|
1.835M |
1.708M |
1.164M |
1.526M |
0.894M |
Gross
Profit
|
- |
- |
- |
- |
0.045M |
Reconciled
Depreciation
|
0.027M |
0.017M |
0.039M |
0.039M |
0.031M |
Ebit
|
-7.336M |
-2.847M |
-4.916M |
-1.679M |
-9.187M |
Ebitda
|
-7.309M |
-2.83M |
-4.877M |
-1.639M |
-9.156M |
Depreciation
And
Amortization
|
0.027M |
0.017M |
0.039M |
0.039M |
0.031M |
Operating
Income
|
-7.336M |
-2.847M |
-4.916M |
-1.679M |
-9.187M |
Other
Operating
Expenses
|
7.336M |
2.847M |
4.916M |
1.679M |
9.187M |
Interest
Expense
|
- |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.076M |
0.004M |
0.016M |
0.021M |
0.045M |
Net
Interest
Income
|
0.076M |
0.004M |
0.016M |
0.021M |
0.045M |
Income
Tax
Expense
|
-0.076M |
-0.451M |
-0.016M |
-0.021M |
-1.894M |
Total
Revenue
|
0.829M |
0.333M |
0.156M |
0.398M |
0.795M |
Total
Operating
Expenses
|
7.336M |
2.847M |
4.916M |
1.679M |
9.187M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.477M |
0.448M |
0.156M |
-0.007M |
1.894M |
Net
Income
From
Continuing
Ops
|
-5.782M |
-2.399M |
-4.76M |
-1.685M |
-7.293M |
Net
Income
Applicable
To
Common
Shares
|
-5.782M |
-2.399M |
-4.76M |
-1.685M |
-7.293M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.471M |
19.201M |
16.023M |
13.674M |
12.071M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.032M |
0.032M |
0.115M |
0.035M |
0M |
Total
Liab
|
1.054M |
0.644M |
0.39M |
0.297M |
0.211M |
Total
Stockholder
Equity
|
17.417M |
18.557M |
15.633M |
13.377M |
11.86M |
Other
Current
Liab
|
0.328M |
0.211M |
0.138M |
0.167M |
0.112M |
Common
Stock
|
62.743M |
58.427M |
53.788M |
46.932M |
44.9M |
Capital
Stock
|
62.743M |
58.427M |
53.788M |
46.932M |
44.9M |
Retained
Earnings
|
-45.852M |
-40.187M |
-37.941M |
-33.399M |
-31.445M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.234M |
0.273M |
0.263M |
0.151M |
0.195M |
Cash
|
4.689M |
3.816M |
3.416M |
2.431M |
2.003M |
Cash
And
Equivalents
|
- |
- |
3.416M |
2.431M |
2.003M |
Total
Current
Liabilities
|
0.652M |
0.644M |
0.39M |
0.297M |
0.211M |
Current
Deferred
Revenue
|
-0.048M |
-0.048M |
- |
- |
- |
Net
Debt
|
-4.239M |
-3.816M |
-3.416M |
-2.431M |
-2.003M |
Short
Term
Debt
|
0.048M |
0.048M |
0M |
0.035M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.45M |
0.45M |
- |
- |
- |
Other
Stockholder
Equity
|
-16.89M |
-18.24M |
-15.847M |
-13.533M |
-1.595M |
Property
Plant
Equipment
|
10.041M |
11.223M |
12.019M |
10.984M |
9.85M |
Total
Current
Assets
|
8.07M |
7.482M |
3.597M |
2.539M |
2.026M |
Long
Term
Investments
|
0.36M |
0.496M |
0.408M |
0.151M |
0.186M |
Short
Term
Investments
|
0.032M |
0.032M |
0.027M |
0.035M |
0.035M |
Net
Receivables
|
0.042M |
0.107M |
0.039M |
0.072M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.307M |
3.527M |
0.083M |
- |
- |
Accounts
Payable
|
0.324M |
0.432M |
0.252M |
0.13M |
0.099M |
Accumulated
Other
Comprehensive
Income
|
0.527M |
0.317M |
-0.214M |
-0.156M |
-1.595M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.151M |
0.009M |
Non
Current
Assets
Total
|
10.401M |
11.719M |
12.426M |
11.135M |
10.045M |
Capital
Lease
Obligations
|
0.45M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.402M |
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
|
-3.224M |
-3.55M |
-4.971M |
-1.12M |
0.423M |
Total
Cashflows
From
Investing
Activities
|
-3.224M |
-3.55M |
-4.971M |
-1.12M |
-1.887M |
Total
Cash
From
Financing
Activities
|
3.956M |
4.69M |
6.773M |
1.997M |
1.997M |
Net
Income
|
-5.782M |
-2.399M |
-4.76M |
-1.685M |
-7.293M |
Change
In
Cash
|
0.873M |
0.4M |
0.984M |
0.429M |
-1.511M |
Begin
Period
Cash
Flow
|
3.816M |
3.416M |
2.431M |
2.003M |
3.514M |
End
Period
Cash
Flow
|
4.689M |
3.816M |
3.416M |
2.431M |
2.003M |
Total
Cash
From
Operating
Activities
|
0.141M |
-0.739M |
-0.818M |
-0.448M |
0.376M |
Depreciation
|
5.5M |
1.139M |
3.752M |
0.153M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
0.05M |
0.21M |
0M |
0.1M |
0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.044M |
-0.51M |
-0.472M |
-0.104M |
-0.104M |
Other
Cashflows
From
Financing
Activities
|
-3.224M |
-3.55M |
-4.971M |
-1.12M |
-1.887M |
Capital
Expenditures
|
3.274M |
3.505M |
4.867M |
1.22M |
2.676M |
Change
In
Working
Capital
|
-0.006M |
-0.05M |
0.001M |
0.002M |
1.404M |
Other
Non
Cash
Items
|
0.423M |
0.521M |
0.191M |
1.084M |
7.262M |
Free
Cash
Flow
|
-3.133M |
-4.244M |
-5.685M |
-1.668M |
-2.676M |