Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.809M |
-2.214M |
-0.793M |
-2.251M |
-0.732M |
Minority
Interest
|
- |
- |
-0.076M |
-0.076M |
-0.076M |
Net
Income
|
-0.809M |
-2.214M |
-0.473M |
-1.516M |
-0.812M |
Selling
General
Administrative
|
0.657M |
1.457M |
0.128M |
0.153M |
0.138M |
Gross
Profit
|
0.587M |
0.042M |
0.006M |
0.002M |
-2.235M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.201M |
-2.398M |
-1.014M |
-3.551M |
-0.653M |
Ebitda
|
-1.428M |
-2.2M |
-0.816M |
-2.151M |
-0.653M |
Depreciation
And
Amortization
|
0.772M |
0.198M |
0.198M |
1.4M |
- |
Operating
Income
|
-0.772M |
-2.072M |
-0.791M |
-2.115M |
-0.653M |
Other
Operating
Expenses
|
1.396M |
2.256M |
0.8M |
2.253M |
0.653M |
Interest
Expense
|
- |
0.002M |
0.023M |
0.1M |
0M |
Tax
Provision
|
0M |
0M |
-0.321M |
-0.736M |
0M |
Interest
Income
|
0.038M |
0.002M |
0.001M |
0.102M |
0.092M |
Net
Interest
Income
|
0.587M |
0.002M |
0.001M |
0.002M |
0.012M |
Income
Tax
Expense
|
-0.036M |
-0.2M |
-0.321M |
-0.736M |
0.079M |
Total
Revenue
|
0.587M |
0.042M |
0.006M |
0.002M |
0.012M |
Total
Operating
Expenses
|
1.428M |
2.2M |
0.816M |
2.151M |
0.653M |
Cost
Of
Revenue
|
- |
- |
- |
- |
4.482M |
Total
Other
Income
Expense
Net
|
0.032M |
-0.017M |
0.022M |
-0.102M |
-0.079M |
Net
Income
From
Continuing
Ops
|
-0.809M |
-2.214M |
-0.473M |
-1.516M |
-0.732M |
Net
Income
Applicable
To
Common
Shares
|
-0.809M |
-2.214M |
-0.473M |
-1.516M |
-0.732M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
34.16M |
30.766M |
9.381M |
8.29M |
9.307M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.92M |
1.92M |
0.004M |
0.004M |
0.002M |
Total
Liab
|
0.144M |
0.255M |
0.08M |
0.292M |
0.366M |
Total
Stockholder
Equity
|
32.739M |
30.587M |
9.377M |
8.074M |
9.017M |
Other
Current
Liab
|
0.019M |
0.018M |
0.017M |
0.133M |
0.286M |
Common
Stock
|
60.733M |
58.14M |
36.161M |
34.472M |
33.092M |
Capital
Stock
|
60.733M |
58.14M |
36.161M |
34.472M |
33.092M |
Retained
Earnings
|
-30.005M |
-29.25M |
-27.035M |
-26.563M |
-25.047M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.01M |
0.012M |
Cash
|
15.921M |
19.064M |
0.984M |
0.496M |
0.543M |
Cash
And
Equivalents
|
15.921M |
19.064M |
0.984M |
0.496M |
0.543M |
Total
Current
Liabilities
|
0.144M |
0.255M |
0.08M |
0.292M |
0.366M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-15.921M |
-19.064M |
-0.984M |
-0.496M |
-0.543M |
Short
Term
Debt
|
0M |
0M |
0M |
0.07M |
0.157M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-30.728M |
-28.89M |
-9.126M |
-7.91M |
0.972M |
Property
Plant
Equipment
|
17.864M |
9.384M |
8.048M |
7.476M |
8.582M |
Total
Current
Assets
|
16.296M |
21.382M |
1.333M |
0.814M |
0.725M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.035M |
0.072M |
0.072M |
0.07M |
0.157M |
Net
Receivables
|
0.336M |
0.321M |
0.272M |
0.243M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-1.916M |
0.004M |
-1.916M |
0.736M |
0.218M |
Accounts
Payable
|
0.124M |
0.238M |
0.062M |
0.16M |
0.079M |
Accumulated
Other
Comprehensive
Income
|
2.011M |
1.696M |
0.251M |
0.164M |
0.972M |
Non
Currrent
Assets
Other
|
0.023M |
0.061M |
0.067M |
-7.476M |
8.582M |
Non
Current
Assets
Total
|
17.864M |
9.384M |
8.048M |
7.476M |
8.582M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-2.918M |
-1.172M |
0.02M |
-0.015M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
-2.918M |
-1.172M |
-0.765M |
-0.602M |
-1.823M |
Total
Cash
From
Financing
Activities
|
19.961M |
19.961M |
1.693M |
0.366M |
0.941M |
Net
Income
|
-0.809M |
-2.214M |
-0.473M |
-1.516M |
-0.732M |
Change
In
Cash
|
-3.144M |
18.08M |
0.488M |
-0.047M |
-1.558M |
Begin
Period
Cash
Flow
|
19.064M |
0.984M |
0.496M |
0.543M |
2.101M |
End
Period
Cash
Flow
|
15.921M |
19.064M |
0.984M |
0.496M |
0.543M |
Total
Cash
From
Operating
Activities
|
-0.226M |
-0.708M |
-0.441M |
0.188M |
-0.676M |
Depreciation
|
- |
- |
0.198M |
1.4M |
1.4M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.02M |
-0.015M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.218M |
Sale
Purchase
Of
Stock
|
-0.54M |
-0.54M |
-0.152M |
-0.034M |
-0.113M |
Other
Cashflows
From
Financing
Activities
|
-2.918M |
-1.172M |
-0.765M |
-0.602M |
-1.823M |
Capital
Expenditures
|
1.728M |
1.172M |
0.785M |
0.587M |
1.823M |
Change
In
Working
Capital
|
-0.015M |
-0.143M |
-0.029M |
-0.22M |
0.019M |
Other
Non
Cash
Items
|
-0.004M |
0.27M |
-0.137M |
0.525M |
0.732M |
Free
Cash
Flow
|
-1.954M |
-1.88M |
-1.226M |
-0.398M |
-1.823M |