Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.356M |
-0.422M |
-0.298M |
-2.272M |
-0.318M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.356M |
-0.426M |
-0.265M |
-2.244M |
-0.304M |
Selling
General
Administrative
|
0.27M |
0.216M |
0.188M |
0.167M |
0.189M |
Gross
Profit
|
-0.039M |
-0.128M |
-0.123M |
-0.079M |
-0.125M |
Reconciled
Depreciation
|
0.033M |
0.031M |
0.028M |
0.005M |
0.002M |
Ebit
|
-0.517M |
-0.439M |
-0.375M |
-2.33M |
-0.331M |
Ebitda
|
-0.483M |
-0.408M |
-0.347M |
-2.325M |
-0.33M |
Depreciation
And
Amortization
|
0.033M |
0.031M |
0.028M |
0.005M |
0.002M |
Operating
Income
|
-0.517M |
-0.439M |
-0.375M |
-2.33M |
-0.331M |
Other
Operating
Expenses
|
0.517M |
0.439M |
0.375M |
2.33M |
0.331M |
Interest
Expense
|
- |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.111M |
0.004M |
0.034M |
0.027M |
0.014M |
Net
Interest
Income
|
0.111M |
0.004M |
0.034M |
0.027M |
0.014M |
Income
Tax
Expense
|
-0.111M |
0.004M |
-0.034M |
-0.028M |
-0.014M |
Total
Revenue
|
0.114M |
0.004M |
0.034M |
0.027M |
0.014M |
Total
Operating
Expenses
|
0.517M |
0.439M |
0.375M |
2.33M |
0.331M |
Cost
Of
Revenue
|
0.154M |
0.132M |
0.156M |
0.107M |
0.139M |
Total
Other
Income
Expense
Net
|
0.05M |
0.016M |
0.077M |
0.058M |
0.014M |
Net
Income
From
Continuing
Ops
|
-0.356M |
-0.422M |
-0.298M |
-2.272M |
-0.318M |
Net
Income
Applicable
To
Common
Shares
|
-0.356M |
-0.422M |
-0.298M |
-2.272M |
-0.318M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.569M |
16.002M |
15.457M |
9.391M |
9.287M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.068M |
0.128M |
0.07M |
0.029M |
0.017M |
Total
Liab
|
0.75M |
0.902M |
0.488M |
0.284M |
0.413M |
Total
Stockholder
Equity
|
18.819M |
15.101M |
14.968M |
9.107M |
8.874M |
Other
Current
Liab
|
0.43M |
0.383M |
0.182M |
0.132M |
0.176M |
Common
Stock
|
51.895M |
47.825M |
47.269M |
41.121M |
38.617M |
Capital
Stock
|
51.895M |
47.825M |
47.269M |
41.121M |
38.617M |
Retained
Earnings
|
-33.075M |
-32.719M |
-32.306M |
-32.011M |
-29.753M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.17M |
0.099M |
2.53M |
0.03M |
0.03M |
Cash
|
4.012M |
2.118M |
4.089M |
2.412M |
1.374M |
Cash
And
Equivalents
|
- |
2.118M |
4.089M |
2.412M |
1.374M |
Total
Current
Liabilities
|
0.699M |
0.829M |
0.438M |
0.195M |
0.401M |
Current
Deferred
Revenue
|
-0.038M |
-0.037M |
-0.033M |
-0.035M |
-0.035M |
Net
Debt
|
-3.955M |
-2.03M |
-4.02M |
-2.304M |
-1.267M |
Short
Term
Debt
|
0.038M |
0.037M |
0.033M |
0.035M |
0.035M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.057M |
0.089M |
0.069M |
0.108M |
0.108M |
Other
Stockholder
Equity
|
-0.001M |
-0.005M |
0.005M |
-0.003M |
0.01M |
Property
Plant
Equipment
|
15.281M |
13.617M |
8.727M |
6.878M |
7.825M |
Total
Current
Assets
|
4.118M |
2.284M |
4.196M |
2.478M |
1.428M |
Long
Term
Investments
|
0.001M |
0.002M |
0.004M |
0.005M |
0.004M |
Short
Term
Investments
|
0.038M |
0.038M |
0.038M |
0.038M |
0.038M |
Net
Receivables
|
0.035M |
0.091M |
0.041M |
0.012M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.035M |
-0.091M |
-0.041M |
-0.012M |
- |
Accounts
Payable
|
0.269M |
0.445M |
0.256M |
0.063M |
0.225M |
Accumulated
Other
Comprehensive
Income
|
-0.001M |
-0.005M |
0.005M |
-0.003M |
0.01M |
Non
Currrent
Assets
Other
|
0.169M |
0.099M |
2.53M |
-6.883M |
0.03M |
Non
Current
Assets
Total
|
15.451M |
13.718M |
11.261M |
6.913M |
7.859M |
Capital
Lease
Obligations
|
0.057M |
0.089M |
0.069M |
0.108M |
- |
Long
Term
Debt
Total
|
0.02M |
0.052M |
0.036M |
0.073M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.742M |
-1.487M |
-4.192M |
-0.038M |
-0.038M |
Total
Cashflows
From
Investing
Activities
|
-1.742M |
-1.487M |
-4.192M |
-1.051M |
-1.194M |
Total
Cash
From
Financing
Activities
|
4.033M |
0.022M |
6.109M |
2.504M |
1.303M |
Net
Income
|
-0.356M |
-0.422M |
-0.298M |
-2.272M |
-0.318M |
Change
In
Cash
|
1.894M |
-1.97M |
1.677M |
1.038M |
-0.15M |
Begin
Period
Cash
Flow
|
2.118M |
4.089M |
2.412M |
1.374M |
1.524M |
End
Period
Cash
Flow
|
4.012M |
2.118M |
4.089M |
2.412M |
1.374M |
Total
Cash
From
Operating
Activities
|
-0.397M |
-0.505M |
-0.24M |
-0.411M |
-0.26M |
Depreciation
|
0.084M |
0.035M |
0.039M |
2.069M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.023M |
-0.023M |
-0.023M |
-0.037M |
- |
Dividends
Paid
|
-0.037M |
-0.034M |
-0.039M |
-2.495M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.102M |
-0.004M |
-0.367M |
-0.026M |
-0.062M |
Other
Cashflows
From
Financing
Activities
|
0.037M |
0.034M |
0.039M |
2.499M |
-1.194M |
Capital
Expenditures
|
1.719M |
1.487M |
4.192M |
1.014M |
1.194M |
Change
In
Working
Capital
|
-0.013M |
-0.12M |
-0.029M |
0.025M |
0.014M |
Other
Non
Cash
Items
|
-0.125M |
-0.118M |
0.019M |
-0.233M |
0.316M |
Free
Cash
Flow
|
-2.116M |
-1.992M |
-4.432M |
-1.425M |
-1.194M |