Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-1.6M |
-2.098M |
-0.632M |
-1.689M |
-3.301M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.6M |
-2.098M |
-0.309M |
-1.684M |
-3.436M |
Selling
General
Administrative
|
- |
1.038M |
0.75M |
1.52M |
1.827M |
Gross
Profit
|
-0.063M |
-0.053M |
-0.018M |
-0.018M |
-0.003M |
Reconciled
Depreciation
|
- |
0.053M |
0.043M |
0.021M |
0.003M |
Ebit
|
-1.671M |
-2.095M |
-0.953M |
-1.746M |
-3.3M |
Ebitda
|
-1.608M |
-2.042M |
-0.91M |
-1.725M |
-3.297M |
Depreciation
And
Amortization
|
0.063M |
0.053M |
0.043M |
0.021M |
0.003M |
Operating
Income
|
-1.671M |
-2.095M |
-0.953M |
-1.746M |
-3.3M |
Other
Operating
Expenses
|
1.671M |
2.242M |
0.953M |
1.746M |
3.436M |
Interest
Expense
|
0.052M |
0.003M |
0.002M |
0.057M |
0M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.002M |
0.002M |
0.004M |
0M |
Net
Interest
Income
|
- |
-0.001M |
0.002M |
0.004M |
0M |
Income
Tax
Expense
|
- |
0.147M |
-0.323M |
-0.004M |
0.136M |
Total
Revenue
|
- |
0.002M |
0.026M |
0.003M |
0.021M |
Total
Operating
Expenses
|
1.608M |
2.242M |
0.953M |
1.746M |
3.436M |
Cost
Of
Revenue
|
0.063M |
0.053M |
0.043M |
0.021M |
0.003M |
Total
Other
Income
Expense
Net
|
0.07M |
0.145M |
0.321M |
0.057M |
-0M |
Net
Income
From
Continuing
Ops
|
- |
-2.098M |
-0.632M |
-1.689M |
-3.301M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.098M |
-0.632M |
-1.689M |
-3.301M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
32.924M |
31.02M |
28.408M |
21.784M |
13.947M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.436M |
- |
0.02M |
0.021M |
0M |
Total
Liab
|
0.447M |
0.393M |
0.691M |
0.822M |
0.229M |
Total
Stockholder
Equity
|
32.477M |
30.627M |
27.717M |
20.962M |
13.719M |
Other
Current
Liab
|
0.128M |
0.157M |
0.095M |
0.135M |
0.14M |
Common
Stock
|
71.116M |
66.25M |
64.809M |
58.288M |
50.264M |
Capital
Stock
|
- |
66.25M |
64.809M |
58.288M |
50.264M |
Retained
Earnings
|
-44.222M |
-42.622M |
-40.524M |
-39.891M |
-38.203M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
0.001M |
0.001M |
- |
Cash
|
1.496M |
0.569M |
2.272M |
2.92M |
1.188M |
Cash
And
Equivalents
|
- |
- |
- |
2.92M |
1.188M |
Total
Current
Liabilities
|
0.447M |
0.393M |
0.691M |
0.822M |
0.229M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.462M |
-0.558M |
-2.272M |
-2.92M |
-1.188M |
Short
Term
Debt
|
0.035M |
0.011M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
0.011M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.035M |
0.011M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.58M |
3.432M |
2.566M |
1.657M |
Property
Plant
Equipment
|
- |
30.094M |
0.334M |
0.209M |
0.064M |
Total
Current
Assets
|
2.111M |
0.925M |
3.23M |
3.709M |
1.272M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
1M |
- |
- |
Net
Receivables
|
0.178M |
0.335M |
0.938M |
0.767M |
0.085M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.284M |
0.226M |
0.596M |
0.687M |
0.089M |
Accumulated
Other
Comprehensive
Income
|
5.583M |
6.998M |
3.432M |
2.566M |
1.657M |
Non
Currrent
Assets
Other
|
30.812M |
0.001M |
0.001M |
0.001M |
- |
Non
Current
Assets
Total
|
30.813M |
30.095M |
25.178M |
18.075M |
12.675M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-3.086M |
-6.092M |
-0.001M |
-1.421M |
-0.571M |
Total
Cashflows
From
Investing
Activities
|
-3.086M |
-6.092M |
-4.856M |
-1.421M |
-0.621M |
Total
Cash
From
Financing
Activities
|
1.372M |
6.381M |
8.031M |
2.578M |
0.923M |
Net
Income
|
-2.098M |
-0.309M |
-1.689M |
-3.301M |
-1.287M |
Change
In
Cash
|
-1.703M |
-0.649M |
1.733M |
0.556M |
-0.233M |
Begin
Period
Cash
Flow
|
2.272M |
2.92M |
1.188M |
0.631M |
0.864M |
End
Period
Cash
Flow
|
0.569M |
2.272M |
2.92M |
1.188M |
0.631M |
Total
Cash
From
Operating
Activities
|
0.001M |
-0.266M |
-1.447M |
-0.6M |
-0.535M |
Depreciation
|
1.103M |
0.043M |
0.021M |
0.003M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
0.5M |
-0.001M |
0.072M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.086M |
-0.419M |
-0.499M |
-0.088M |
-0.187M |
Other
Cashflows
From
Financing
Activities
|
-3.086M |
-6.092M |
-4.856M |
0.05M |
-0.571M |
Capital
Expenditures
|
3.086M |
6.592M |
4.856M |
1.424M |
0.621M |
Change
In
Working
Capital
|
- |
0.002M |
0.068M |
0.028M |
0.006M |
Other
Non
Cash
Items
|
- |
0.266M |
1.667M |
3.297M |
1.283M |
Free
Cash
Flow
|
-3.085M |
-6.858M |
-6.302M |
-1.424M |
-0.621M |