Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-9.795M |
-0.892M |
-1.135M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-9.795M |
-0.892M |
-1.135M |
Selling
General
Administrative
|
1.086M |
0.186M |
0.573M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
0.008M |
0.004M |
0M |
Ebit
|
-9.863M |
-0.891M |
-1.134M |
Ebitda
|
- |
-0.887M |
-1.134M |
Depreciation
And
Amortization
|
- |
0.004M |
0M |
Operating
Income
|
-9.863M |
-0.891M |
-1.134M |
Other
Operating
Expenses
|
0.492M |
0.933M |
1.134M |
Interest
Expense
|
0M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.069M |
0.002M |
- |
Net
Interest
Income
|
0.069M |
0.002M |
-0.001M |
Income
Tax
Expense
|
- |
0.04M |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
0.933M |
1.134M |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.467M |
0.04M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-9.795M |
-0.892M |
-1.135M |
Net
Income
Applicable
To
Common
Shares
|
-9.795M |
-0.892M |
-1.702M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
25.736M |
22.981M |
32.594M |
33.806M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.077M |
- |
- |
- |
Total
Liab
|
0.212M |
0.34M |
0.158M |
0.479M |
Total
Stockholder
Equity
|
25.525M |
22.641M |
32.436M |
33.328M |
Other
Current
Liab
|
0.147M |
- |
0.089M |
0.221M |
Common
Stock
|
37.447M |
34.02M |
34.02M |
34.02M |
Capital
Stock
|
- |
34.02M |
34.02M |
34.02M |
Retained
Earnings
|
-12.476M |
-11.821M |
-2.026M |
-1.135M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
2.138M |
1.606M |
4.421M |
7.838M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.212M |
0.34M |
0.158M |
0.479M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-2.138M |
- |
-4.421M |
-7.838M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
0.442M |
0.442M |
0.442M |
Property
Plant
Equipment
|
- |
21.056M |
27.942M |
25.741M |
Total
Current
Assets
|
2.263M |
1.925M |
4.652M |
8.065M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.077M |
0.178M |
0.085M |
0.101M |
Long
Term
Debt
|
- |
- |
- |
0M |
Inventory
|
-0.029M |
- |
- |
- |
Accounts
Payable
|
0.065M |
0.087M |
0.069M |
0.258M |
Accumulated
Other
Comprehensive
Income
|
0.553M |
- |
0.442M |
0.442M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
23.474M |
21.056M |
27.942M |
25.741M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-2.197M |
-2.384M |
-0.499M |
Total
Cashflows
From
Investing
Activities
|
-2.197M |
-2.384M |
-0.748M |
Total
Cash
From
Financing
Activities
|
0M |
-0.013M |
8.834M |
Net
Income
|
-9.795M |
-0.892M |
-1.702M |
Change
In
Cash
|
-2.816M |
-3.416M |
8.335M |
Begin
Period
Cash
Flow
|
4.421M |
7.838M |
-0.497M |
End
Period
Cash
Flow
|
1.606M |
4.421M |
7.838M |
Total
Cash
From
Operating
Activities
|
-0.619M |
-1.019M |
-0.745M |
Depreciation
|
9.222M |
0.004M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.013M |
-0.081M |
Other
Cashflows
From
Financing
Activities
|
0M |
-2.384M |
-0.499M |
Capital
Expenditures
|
2.197M |
2.384M |
0.499M |
Change
In
Working
Capital
|
0.45M |
0.042M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-2.816M |
-2.384M |
-0.499M |