Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.342M |
-2.341M |
-1.717M |
-1.604M |
-1.764M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.342M |
-2.341M |
-1.717M |
-0.876M |
-1.485M |
Selling
General
Administrative
|
2.025M |
1.3M |
1.206M |
1.123M |
1.384M |
Gross
Profit
|
0.011M |
0.015M |
0.008M |
0.035M |
-0.097M |
Reconciled
Depreciation
|
0.113M |
0.205M |
0.226M |
0.206M |
0.122M |
Ebit
|
-1.984M |
-1.258M |
-1.166M |
-1.141M |
-1.378M |
Ebitda
|
-1.871M |
-1.054M |
-0.94M |
-0.935M |
-1.255M |
Depreciation
And
Amortization
|
0.113M |
0.205M |
0.226M |
0.206M |
0.122M |
Operating
Income
|
-1.888M |
-1.258M |
-1.166M |
-1.141M |
-1.378M |
Other
Operating
Expenses
|
2.313M |
1.518M |
1.451M |
1.447M |
1.707M |
Interest
Expense
|
1.338M |
1.082M |
0.551M |
0.463M |
0.387M |
Tax
Provision
|
0M |
0M |
0M |
-0.728M |
-0.279M |
Interest
Income
|
1.433M |
0.001M |
0.551M |
0.463M |
0.387M |
Net
Interest
Income
|
-1.322M |
-1.081M |
-0.547M |
-0.452M |
-0.37M |
Income
Tax
Expense
|
1.499M |
1.312M |
0.805M |
-0.728M |
-0.279M |
Total
Revenue
|
0.038M |
0.028M |
0.027M |
0.045M |
0.103M |
Total
Operating
Expenses
|
2.172M |
1.505M |
1.432M |
1.437M |
1.507M |
Cost
Of
Revenue
|
0.027M |
0.013M |
0.019M |
0.01M |
0.2M |
Total
Other
Income
Expense
Net
|
0.141M |
0.23M |
0.253M |
0.25M |
-0.387M |
Net
Income
From
Continuing
Ops
|
-3.342M |
-2.341M |
-1.717M |
-0.876M |
-1.485M |
Net
Income
Applicable
To
Common
Shares
|
-3.342M |
-2.341M |
-1.717M |
-0.876M |
-1.485M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.631M |
17.196M |
18.386M |
18.14M |
13.514M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.091M |
- |
- |
Total
Liab
|
8.239M |
6.725M |
7.922M |
5.44M |
4.759M |
Total
Stockholder
Equity
|
12.392M |
10.471M |
10.463M |
12.7M |
8.755M |
Other
Current
Liab
|
0.392M |
0.599M |
0.225M |
0.183M |
0.12M |
Common
Stock
|
31.29M |
27.978M |
27.284M |
27.284M |
24.124M |
Capital
Stock
|
31.29M |
27.978M |
27.284M |
27.284M |
24.124M |
Retained
Earnings
|
-24.844M |
-21.646M |
-19.072M |
-17.926M |
-17.197M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.753M |
0.751M |
0.74M |
2.686M |
0.635M |
Cash
|
1.122M |
0.127M |
1.359M |
0.224M |
0.225M |
Cash
And
Equivalents
|
1.122M |
0.127M |
1.359M |
0.224M |
0.225M |
Total
Current
Liabilities
|
1.827M |
2.406M |
0.703M |
0.9M |
1.418M |
Current
Deferred
Revenue
|
0.046M |
0.042M |
0.042M |
0.041M |
0.041M |
Net
Debt
|
6.324M |
5.785M |
6.092M |
4.876M |
4.166M |
Short
Term
Debt
|
1.036M |
1.621M |
0.255M |
0.579M |
1.061M |
Short
Long
Term
Debt
|
1.036M |
1.559M |
- |
0.3M |
1.061M |
Short
Long
Term
Debt
Total
|
7.446M |
5.912M |
7.451M |
5.1M |
4.391M |
Other
Stockholder
Equity
|
-6.446M |
-6.332M |
-7.547M |
-9.358M |
1.828M |
Property
Plant
Equipment
|
18.618M |
16.064M |
14.08M |
13.177M |
12.585M |
Total
Current
Assets
|
1.26M |
0.381M |
3.566M |
2.276M |
0.293M |
Long
Term
Investments
|
0.753M |
0.751M |
0.74M |
2.686M |
0.635M |
Short
Term
Investments
|
0M |
0.22M |
2.13M |
1.977M |
1.977M |
Net
Receivables
|
0.138M |
0.034M |
0.076M |
0.075M |
0.068M |
Long
Term
Debt
|
6.41M |
4.291M |
7.134M |
4.234M |
3.33M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.354M |
0.144M |
0.182M |
0.096M |
0.196M |
Accumulated
Other
Comprehensive
Income
|
5.946M |
4.139M |
2.251M |
3.342M |
1.828M |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
13.221M |
Non
Current
Assets
Total
|
19.371M |
16.815M |
14.82M |
15.863M |
13.221M |
Capital
Lease
Obligations
|
- |
0.062M |
0.317M |
0.566M |
- |
Long
Term
Debt
Total
|
6.41M |
4.291M |
7.196M |
4.521M |
3.33M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.53M |
1.129M |
0.823M |
-0.778M |
-2.106M |
Total
Cashflows
From
Investing
Activities
|
-2.53M |
-0.978M |
-0.425M |
-0.778M |
-2.106M |
Total
Cash
From
Financing
Activities
|
5.06M |
0.525M |
2.35M |
0.912M |
2.571M |
Net
Income
|
-3.342M |
-2.341M |
-1.982M |
-0.876M |
-1.485M |
Change
In
Cash
|
0.995M |
-1.232M |
1.135M |
-0.001M |
-0.127M |
Begin
Period
Cash
Flow
|
0.127M |
1.359M |
0.224M |
0.225M |
0.352M |
End
Period
Cash
Flow
|
1.122M |
0.127M |
1.359M |
0.224M |
0.225M |
Total
Cash
From
Operating
Activities
|
-1.535M |
-0.779M |
-0.79M |
-0.135M |
-0.592M |
Depreciation
|
0.146M |
0.205M |
0.226M |
0.313M |
0.122M |
Other
Cashflows
From
Investing
Activities
|
-0.002M |
-0.01M |
0.07M |
-0.072M |
-0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.694M |
0M |
0.661M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
1.895M |
-0.169M |
2.65M |
0.252M |
0.7M |
Capital
Expenditures
|
2.93M |
2.098M |
1.323M |
1.235M |
2.106M |
Change
In
Working
Capital
|
- |
0.001M |
-0.001M |
-0.009M |
0.017M |
Other
Non
Cash
Items
|
0.737M |
0.629M |
0.966M |
0.428M |
1.363M |
Free
Cash
Flow
|
-4.466M |
-2.876M |
-2.113M |
-1.37M |
-2.106M |