Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.529M |
-6.113M |
-1.181M |
-7.463M |
-14.223M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.529M |
-6.113M |
-1.226M |
-1.627M |
-14.234M |
Selling
General
Administrative
|
0.959M |
0.48M |
0.9M |
1M |
0.83M |
Gross
Profit
|
-0.286M |
-0.286M |
- |
- |
0.622M |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.001M |
0.003M |
0.004M |
Ebit
|
-1.338M |
-5.906M |
-1.178M |
-7.448M |
-14.213M |
Ebitda
|
-1.337M |
-5.905M |
-1.176M |
-7.444M |
-14.209M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0.001M |
0.003M |
0.004M |
Operating
Income
|
-1.718M |
-5.906M |
-1.178M |
-7.448M |
-14.213M |
Other
Operating
Expenses
|
0.433M |
6.107M |
1.22M |
1.602M |
11.632M |
Interest
Expense
|
0.191M |
0.007M |
0.003M |
0.016M |
0.011M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.427M |
0M |
0.01M |
5.918M |
3.211M |
Net
Interest
Income
|
-0.191M |
-0.007M |
-0.003M |
-0.01M |
0.607M |
Income
Tax
Expense
|
0.667M |
0.007M |
0.045M |
-5.836M |
0.011M |
Total
Revenue
|
0.476M |
0.476M |
0M |
0.006M |
0.378M |
Total
Operating
Expenses
|
1.528M |
6.107M |
1.22M |
1.602M |
11.632M |
Cost
Of
Revenue
|
0.762M |
0.762M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.476M |
-0.208M |
-0.003M |
-0.016M |
-0.011M |
Net
Income
From
Continuing
Ops
|
-1.529M |
-6.113M |
-1.181M |
-7.463M |
-14.223M |
Net
Income
Applicable
To
Common
Shares
|
-1.529M |
-6.113M |
-1.181M |
-7.463M |
-14.223M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.05M |
17.282M |
7.575M |
7.69M |
16.766M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.105M |
0.086M |
0.058M |
0.076M |
0.085M |
Total
Liab
|
6.779M |
6.983M |
0.684M |
0.232M |
1.904M |
Total
Stockholder
Equity
|
11.271M |
10.299M |
6.892M |
7.458M |
14.862M |
Other
Current
Liab
|
1.367M |
1.061M |
0.16M |
0.075M |
1.832M |
Common
Stock
|
123.171M |
120.675M |
111.697M |
111.1M |
111.1M |
Capital
Stock
|
123.171M |
120.675M |
111.697M |
111.1M |
111.1M |
Retained
Earnings
|
-112.43M |
-110.9M |
-104.823M |
-103.642M |
-96.179M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.012M |
0.024M |
0.024M |
0.024M |
0.446M |
Cash
|
0.642M |
3.635M |
0.554M |
0.158M |
1.803M |
Cash
And
Equivalents
|
- |
3.635M |
0.554M |
0.158M |
1.803M |
Total
Current
Liabilities
|
1.525M |
3.073M |
0.684M |
0.232M |
1.883M |
Current
Deferred
Revenue
|
0.833M |
0.833M |
0.833M |
- |
- |
Net
Debt
|
1.103M |
-3.635M |
-0.554M |
-0.158M |
-1.803M |
Short
Term
Debt
|
-0.833M |
-0.833M |
-0.833M |
5.522M |
5.894M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.745M |
1.745M |
- |
- |
- |
Other
Stockholder
Equity
|
-10.742M |
-9.775M |
-6.874M |
-7.458M |
-0.06M |
Property
Plant
Equipment
|
17.126M |
13.132M |
6.754M |
1.893M |
1.304M |
Total
Current
Assets
|
0.911M |
4.126M |
0.798M |
5.773M |
7.819M |
Long
Term
Investments
|
- |
- |
- |
- |
7.197M |
Short
Term
Investments
|
0M |
0M |
0.178M |
5.522M |
5.894M |
Net
Receivables
|
0.19M |
0.405M |
0.008M |
0.018M |
0.037M |
Long
Term
Debt
|
0.771M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.158M |
2.012M |
0.524M |
0.157M |
0.051M |
Accumulated
Other
Comprehensive
Income
|
0.53M |
0.524M |
0.017M |
-0.006M |
-0.06M |
Non
Currrent
Assets
Other
|
0.012M |
0.024M |
-6.754M |
-1.893M |
0.446M |
Non
Current
Assets
Total
|
17.139M |
13.156M |
6.778M |
1.917M |
8.947M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.771M |
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
|
-6.187M |
0.181M |
2.136M |
2.156M |
2.405M |
Total
Cashflows
From
Investing
Activities
|
-6.187M |
-8.807M |
-2.413M |
-0.116M |
-3.837M |
Total
Cash
From
Financing
Activities
|
4.564M |
9.033M |
3.796M |
3.796M |
-0.132M |
Net
Income
|
-1.529M |
-6.113M |
-1.181M |
-7.463M |
-14.223M |
Change
In
Cash
|
-2.993M |
3.082M |
0.396M |
-1.646M |
-4.975M |
Begin
Period
Cash
Flow
|
3.635M |
0.554M |
0.158M |
1.803M |
6.778M |
End
Period
Cash
Flow
|
0.642M |
3.635M |
0.554M |
0.158M |
1.803M |
Total
Cash
From
Operating
Activities
|
-1.37M |
2.855M |
-0.987M |
-1.53M |
-1.005M |
Depreciation
|
0.001M |
0.001M |
0.001M |
0.003M |
10.243M |
Other
Cashflows
From
Investing
Activities
|
-5.778M |
-3.026M |
2.136M |
2.156M |
3.011M |
Dividends
Paid
|
4.544M |
- |
- |
- |
- |
Change
To
Inventory
|
-0M |
0M |
- |
0.006M |
0.242M |
Sale
Purchase
Of
Stock
|
-0.02M |
-0.02M |
3.796M |
0M |
-0.132M |
Other
Cashflows
From
Financing
Activities
|
8.739M |
9.033M |
3.796M |
-0.116M |
-0.132M |
Capital
Expenditures
|
6.187M |
8.988M |
4.549M |
2.272M |
9.254M |
Change
In
Working
Capital
|
0.513M |
4.257M |
0.185M |
0.036M |
0.128M |
Other
Non
Cash
Items
|
-0.355M |
5.008M |
-0.174M |
5.895M |
2.846M |
Free
Cash
Flow
|
-7.557M |
-6.133M |
-5.536M |
-3.802M |
-10.259M |