Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.333M |
-1.238M |
-0.504M |
-0.251M |
-1.02M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.577M |
-1.446M |
-1.743M |
-0.722M |
-1.151M |
Selling
General
Administrative
|
3.88M |
1.198M |
1.51M |
0.326M |
0.599M |
Gross
Profit
|
- |
- |
- |
- |
0.032M |
Reconciled
Depreciation
|
0.06M |
0.07M |
0.064M |
0.075M |
0.007M |
Ebit
|
-3.322M |
-1.232M |
-0.49M |
-0.23M |
-0.888M |
Ebitda
|
-3.263M |
-1.162M |
-0.426M |
-0.155M |
-0.882M |
Depreciation
And
Amortization
|
0.06M |
0.07M |
0.064M |
0.075M |
0.007M |
Operating
Income
|
-3.322M |
-1.232M |
-0.49M |
-0.23M |
-0.888M |
Other
Operating
Expenses
|
4.478M |
1.576M |
1.728M |
0.688M |
0.888M |
Interest
Expense
|
0.011M |
0.005M |
0.014M |
0.021M |
0M |
Tax
Provision
|
0M |
0.209M |
0M |
0M |
0M |
Interest
Income
|
0.675M |
0.031M |
0.013M |
0.153M |
0.551M |
Net
Interest
Income
|
0.073M |
0.026M |
-0.001M |
-0.021M |
0.032M |
Income
Tax
Expense
|
0.327M |
0.209M |
1.239M |
0.471M |
0.132M |
Total
Revenue
|
0.084M |
0.031M |
0.013M |
0.007M |
0.032M |
Total
Operating
Expenses
|
4.478M |
1.576M |
1.728M |
0.688M |
0.888M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.072M |
-0.005M |
-0.014M |
-0.021M |
-0.132M |
Net
Income
From
Continuing
Ops
|
-3.333M |
-1.446M |
-0.504M |
-0.251M |
-1.02M |
Net
Income
Applicable
To
Common
Shares
|
-2.577M |
-1.446M |
-0.504M |
-0.251M |
-1.02M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.388M |
18.878M |
17.808M |
5.541M |
4.619M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.143M |
0.482M |
0.306M |
- |
Total
Liab
|
0.57M |
0.608M |
0.201M |
0.166M |
0.039M |
Total
Stockholder
Equity
|
17.818M |
18.27M |
17.607M |
5.375M |
4.58M |
Other
Current
Liab
|
0.059M |
0.236M |
0.087M |
0.065M |
0.017M |
Common
Stock
|
21.327M |
21.326M |
19.6M |
8.382M |
7.255M |
Capital
Stock
|
21.327M |
21.326M |
19.6M |
8.382M |
7.255M |
Retained
Earnings
|
-10.066M |
-7.488M |
-6.042M |
-5.538M |
-5.287M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.063M |
0.062M |
0.061M |
0.06M |
Cash
|
2.242M |
8.691M |
10.159M |
0.84M |
0.908M |
Cash
And
Equivalents
|
- |
- |
10.159M |
0.84M |
0.908M |
Total
Current
Liabilities
|
0.57M |
0.608M |
0.201M |
0.078M |
0.032M |
Current
Deferred
Revenue
|
-0.059M |
-0.059M |
-0.075M |
-0.063M |
-0.063M |
Net
Debt
|
-2.183M |
-8.691M |
-10.084M |
-0.702M |
-0.771M |
Short
Term
Debt
|
0.059M |
0.059M |
0.075M |
0.063M |
0.063M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.059M |
0.059M |
0.075M |
0.138M |
0.138M |
Other
Stockholder
Equity
|
- |
4.433M |
4.049M |
2.531M |
2.612M |
Property
Plant
Equipment
|
11.714M |
8.033M |
3.976M |
2.452M |
1.403M |
Total
Current
Assets
|
2.321M |
8.88M |
10.906M |
1.2M |
0.927M |
Long
Term
Investments
|
4.353M |
1.903M |
2.863M |
1.828M |
2.228M |
Short
Term
Investments
|
- |
0M |
0.221M |
0.306M |
0.306M |
Net
Receivables
|
0.079M |
0.046M |
0.265M |
0.054M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
-0.221M |
-0.306M |
- |
Accounts
Payable
|
0.511M |
0.372M |
0.115M |
0.013M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
6.557M |
4.433M |
4.049M |
2.531M |
2.612M |
Non
Currrent
Assets
Other
|
-16.067M |
-9.936M |
-6.839M |
-4.28M |
0.06M |
Non
Current
Assets
Total
|
16.067M |
9.998M |
6.901M |
4.341M |
3.692M |
Capital
Lease
Obligations
|
0.059M |
- |
0.075M |
0.138M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.075M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.481M |
1.462M |
0.164M |
0.242M |
0.089M |
Total
Cashflows
From
Investing
Activities
|
-5.481M |
-2.53M |
-1.748M |
-0.657M |
-0.72M |
Total
Cash
From
Financing
Activities
|
-0.061M |
1.652M |
11.676M |
1.073M |
-0.067M |
Net
Income
|
-2.577M |
-1.446M |
-0.504M |
-0.251M |
-1.151M |
Change
In
Cash
|
-6.449M |
-1.468M |
9.319M |
-0.069M |
-1.404M |
Begin
Period
Cash
Flow
|
8.691M |
10.159M |
0.84M |
0.908M |
2.312M |
End
Period
Cash
Flow
|
2.242M |
8.691M |
10.159M |
0.84M |
0.908M |
Total
Cash
From
Operating
Activities
|
-0.902M |
-0.589M |
-0.609M |
-0.485M |
-0.617M |
Depreciation
|
0.06M |
0.07M |
0.102M |
0.265M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
-0.534M |
1.78M |
0.349M |
0.502M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
0M |
0.067M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
1.726M |
11.74M |
1.127M |
- |
Other
Cashflows
From
Financing
Activities
|
-5.481M |
-2.53M |
-1.748M |
-0.657M |
-1.127M |
Capital
Expenditures
|
5.378M |
4.31M |
2.097M |
1.159M |
0.847M |
Change
In
Working
Capital
|
0.234M |
-0.006M |
-0.003M |
0.015M |
0.044M |
Other
Non
Cash
Items
|
1.616M |
0.787M |
-0.207M |
-0.499M |
1.013M |
Free
Cash
Flow
|
-6.28M |
-4.899M |
-2.706M |
-1.644M |
-0.847M |