Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.064M |
-1.077M |
-1.023M |
-0.771M |
-0.402M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.064M |
-1.077M |
-1.481M |
1.252M |
-2.107M |
Selling
General
Administrative
|
0.641M |
0.8M |
0.585M |
0.162M |
0.682M |
Gross
Profit
|
- |
- |
-0.376M |
-0.142M |
0.007M |
Reconciled
Depreciation
|
0.005M |
0.005M |
0.003M |
0M |
0.001M |
Ebit
|
-1.064M |
-1.077M |
-1.022M |
-0.757M |
-0.39M |
Ebitda
|
-1.058M |
-1.072M |
-1.02M |
-0.756M |
-0.389M |
Depreciation
And
Amortization
|
0.005M |
0.005M |
0.003M |
0M |
0.001M |
Operating
Income
|
-1.064M |
-1.077M |
-1.022M |
-0.757M |
-0.39M |
Other
Operating
Expenses
|
1.166M |
1.493M |
1.1M |
0.821M |
1.11M |
Interest
Expense
|
0M |
0M |
0M |
0.014M |
0.012M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.045M |
0.002M |
0M |
0.014M |
0.012M |
Net
Interest
Income
|
0.045M |
0.002M |
0.002M |
-0.013M |
-0.012M |
Income
Tax
Expense
|
0.057M |
0M |
0.459M |
-1.947M |
1.706M |
Total
Revenue
|
- |
0M |
0.002M |
0.001M |
0.007M |
Total
Operating
Expenses
|
1.166M |
1.493M |
1.1M |
0.821M |
1.11M |
Cost
Of
Revenue
|
- |
0.525M |
0.379M |
0.143M |
0.501M |
Total
Other
Income
Expense
Net
|
0.057M |
-0M |
-0M |
-0.014M |
-0.012M |
Net
Income
From
Continuing
Ops
|
-1.064M |
-1.077M |
-1.023M |
-0.771M |
-0.402M |
Net
Income
Applicable
To
Common
Shares
|
-1.064M |
-1.077M |
-1.406M |
1.252M |
-2.107M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.447M |
17.924M |
7.637M |
4.038M |
6.856M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.088M |
0.08M |
0.078M |
0.012M |
3.553M |
Total
Liab
|
0.729M |
0.334M |
0.609M |
0.261M |
5.888M |
Total
Stockholder
Equity
|
16.718M |
17.59M |
7.028M |
3.777M |
0.968M |
Other
Current
Liab
|
0.056M |
0.124M |
0.198M |
0.1M |
0.929M |
Common
Stock
|
56.317M |
56.139M |
45.37M |
42.452M |
40.895M |
Capital
Stock
|
56.317M |
56.139M |
45.37M |
42.452M |
40.895M |
Retained
Earnings
|
-40.362M |
-39.648M |
-40.081M |
-38.675M |
-39.928M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.632M |
7.146M |
1.328M |
0.801M |
0.161M |
Cash
And
Equivalents
|
- |
- |
- |
0.801M |
0.161M |
Total
Current
Liabilities
|
0.729M |
0.334M |
0.609M |
0.26M |
5.887M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.433M |
Net
Debt
|
- |
-7.146M |
-1.328M |
-0.801M |
2.689M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
2.85M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.85M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
2.85M |
Other
Stockholder
Equity
|
0.764M |
1.099M |
1.739M |
- |
0.022M |
Property
Plant
Equipment
|
13.642M |
10.668M |
6.182M |
3.224M |
2.776M |
Total
Current
Assets
|
3.805M |
7.256M |
1.455M |
0.813M |
4.081M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.088M |
0.03M |
0.049M |
- |
0.367M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.624M |
0.21M |
0.411M |
0.16M |
1.675M |
Accumulated
Other
Comprehensive
Income
|
- |
1.099M |
1.739M |
- |
-0.022M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.776M |
Non
Current
Assets
Total
|
13.642M |
10.668M |
6.182M |
3.224M |
2.776M |
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
|
-2.717M |
-4.885M |
-2.882M |
4.664M |
-0.268M |
Total
Cashflows
From
Investing
Activities
|
-2.717M |
-4.885M |
-2.882M |
4.664M |
-0.268M |
Total
Cash
From
Financing
Activities
|
-0.004M |
11.38M |
4.472M |
-1.523M |
2.32M |
Net
Income
|
-1.064M |
-1.077M |
-1.406M |
1.252M |
-2.107M |
Change
In
Cash
|
-3.514M |
5.818M |
0.527M |
0.64M |
0.132M |
Begin
Period
Cash
Flow
|
7.146M |
1.328M |
0.801M |
0.161M |
0.029M |
End
Period
Cash
Flow
|
3.632M |
7.146M |
1.328M |
0.801M |
0.161M |
Total
Cash
From
Operating
Activities
|
-0.794M |
-1.072M |
-1.063M |
-2.501M |
-1.92M |
Depreciation
|
0.005M |
0.005M |
0.003M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.005M |
- |
0M |
5.2M |
-0.016M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.789M |
-0.314M |
-0.088M |
-0.043M |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
-4.885M |
-2.882M |
-0.086M |
-1M |
Capital
Expenditures
|
2.722M |
4.885M |
2.882M |
0.536M |
0.252M |
Change
In
Working
Capital
|
0.044M |
0.002M |
-0.312M |
-1.99M |
-1.036M |
Other
Non
Cash
Items
|
- |
1.072M |
1.403M |
-1.253M |
2.107M |
Free
Cash
Flow
|
-3.515M |
-5.958M |
-2.882M |
-0.536M |
-0.252M |