Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.289M |
-1.473M |
-1.694M |
-1.248M |
-2.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.289M |
-1.473M |
-1.694M |
-1.248M |
-3.019M |
Selling
General
Administrative
|
1.282M |
1.465M |
0.676M |
0.774M |
1.316M |
Gross
Profit
|
- |
- |
0.087M |
0.025M |
- |
Reconciled
Depreciation
|
- |
0.008M |
0.031M |
0.044M |
0.005M |
Ebit
|
-1.292M |
-1.483M |
-1.817M |
-1.246M |
-1.267M |
Ebitda
|
-1.289M |
-1.475M |
-1.786M |
-1.202M |
-1.263M |
Depreciation
And
Amortization
|
0.003M |
0.008M |
0.031M |
0.044M |
0.005M |
Operating
Income
|
-1.289M |
-1.475M |
-1.699M |
-1.274M |
-1.267M |
Other
Operating
Expenses
|
-1.289M |
-1.475M |
-1.786M |
-1.299M |
1.326M |
Interest
Expense
|
- |
0.002M |
0M |
0.002M |
0.876M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0.005M |
0.002M |
0.876M |
Net
Interest
Income
|
0M |
0.002M |
0.005M |
0.026M |
-0.822M |
Income
Tax
Expense
|
-0.003M |
-0.008M |
-0.036M |
0.027M |
0.876M |
Total
Revenue
|
0M |
0.005M |
0.087M |
0.025M |
0.054M |
Total
Operating
Expenses
|
1.289M |
1.483M |
1.817M |
1.343M |
1.326M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
0.002M |
0.087M |
0.025M |
-0.876M |
Net
Income
From
Continuing
Ops
|
-1.289M |
-1.473M |
-1.694M |
-1.248M |
-2.143M |
Net
Income
Applicable
To
Common
Shares
|
-2.578M |
-1.473M |
-1.694M |
-1.248M |
-2.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.854M |
16.687M |
13.255M |
12.266M |
10.237M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.004M |
0.004M |
0.003M |
Total
Liab
|
0.659M |
0.499M |
0.794M |
0.46M |
0.45M |
Total
Stockholder
Equity
|
19.194M |
16.188M |
12.46M |
11.806M |
9.787M |
Other
Current
Liab
|
0.041M |
0.056M |
0.049M |
0.03M |
0.017M |
Common
Stock
|
25.477M |
21.426M |
16.733M |
14.677M |
11.533M |
Capital
Stock
|
25.477M |
21.426M |
16.733M |
14.677M |
11.533M |
Retained
Earnings
|
-7.934M |
-6.645M |
-5.172M |
-3.478M |
-2.23M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.014M |
1.576M |
1.091M |
1.516M |
3.332M |
Cash
And
Equivalents
|
1.014M |
1.576M |
1.091M |
1.516M |
3.332M |
Total
Current
Liabilities
|
0.659M |
0.499M |
0.794M |
0.46M |
0.45M |
Current
Deferred
Revenue
|
- |
- |
-0.022M |
-0.022M |
-0.022M |
Net
Debt
|
-1.014M |
-1.576M |
-1.069M |
-1.494M |
-3.31M |
Short
Term
Debt
|
0M |
0M |
0.022M |
0.022M |
0.022M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.022M |
0.022M |
0.022M |
Other
Stockholder
Equity
|
-17.543M |
-14.781M |
-11.561M |
-11.199M |
0.484M |
Property
Plant
Equipment
|
18.77M |
14.968M |
12.007M |
10.49M |
6.676M |
Total
Current
Assets
|
1.084M |
1.719M |
1.247M |
1.776M |
3.561M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.07M |
0.143M |
0.156M |
0.057M |
0.226M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.004M |
0.2M |
- |
Accounts
Payable
|
0.618M |
0.443M |
0.745M |
0.431M |
0.433M |
Accumulated
Other
Comprehensive
Income
|
1.651M |
1.407M |
0.899M |
0.607M |
0.484M |
Non
Currrent
Assets
Other
|
-18.77M |
-14.968M |
-12.007M |
-10.49M |
6.676M |
Non
Current
Assets
Total
|
18.77M |
14.968M |
12.007M |
10.49M |
6.676M |
Capital
Lease
Obligations
|
- |
- |
- |
0.022M |
- |
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
|
-3.666M |
-3.347M |
-2.116M |
-4.454M |
-2.828M |
Total
Cashflows
From
Investing
Activities
|
-7.332M |
-3.347M |
-2.116M |
-4.454M |
-2.828M |
Total
Cash
From
Financing
Activities
|
4.054M |
4.683M |
2.335M |
3.144M |
7.063M |
Net
Income
|
-1.289M |
-1.473M |
-1.694M |
-1.248M |
-2.143M |
Change
In
Cash
|
-0.563M |
0.485M |
-0.425M |
-1.816M |
4.236M |
Begin
Period
Cash
Flow
|
1.576M |
1.091M |
1.516M |
3.332M |
-0.904M |
End
Period
Cash
Flow
|
1.014M |
1.576M |
1.091M |
1.516M |
3.332M |
Total
Cash
From
Operating
Activities
|
-0.95M |
-0.851M |
-0.644M |
-0.506M |
-0.904M |
Depreciation
|
0.003M |
0.008M |
1.083M |
0.551M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.22M |
0.165M |
0.165M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.156M |
-0.34M |
-0.165M |
-0.165M |
-0.537M |
Other
Cashflows
From
Financing
Activities
|
-3.666M |
-3.347M |
-2.116M |
-4.454M |
0.5M |
Capital
Expenditures
|
3.666M |
3.347M |
2.336M |
4.454M |
2.828M |
Change
In
Working
Capital
|
0.073M |
0.013M |
-0.107M |
0.169M |
-0.904M |
Other
Non
Cash
Items
|
0.337M |
0.614M |
0.074M |
0.19M |
2.139M |
Free
Cash
Flow
|
-4.616M |
-4.198M |
-2.98M |
-4.96M |
-2.828M |