Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.473M |
-0.764M |
-1.256M |
-1.656M |
-1.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.473M |
-0.764M |
-1.256M |
-1.506M |
-1.08M |
Selling
General
Administrative
|
0.629M |
0.773M |
0.579M |
0.469M |
0.511M |
Gross
Profit
|
-0.09M |
0.022M |
0.102M |
0.062M |
0.054M |
Reconciled
Depreciation
|
0.09M |
0.078M |
0.011M |
0.008M |
0.007M |
Ebit
|
-1.539M |
-1.398M |
-1.373M |
-1.269M |
-1.258M |
Ebitda
|
-1.448M |
-1.32M |
-1.362M |
-1.262M |
-1.251M |
Depreciation
And
Amortization
|
0.09M |
0.078M |
0.011M |
0.008M |
0.007M |
Operating
Income
|
-1.539M |
-1.398M |
-1.373M |
-1.269M |
-1.258M |
Other
Operating
Expenses
|
1.539M |
1.398M |
1.373M |
1.269M |
1.258M |
Interest
Expense
|
0.008M |
0.01M |
0M |
0.113M |
0.095M |
Tax
Provision
|
0M |
0M |
0M |
-0.15M |
-0.22M |
Interest
Income
|
0.008M |
0.01M |
0M |
0.043M |
0.035M |
Net
Interest
Income
|
0.066M |
-0.005M |
0.004M |
0.043M |
0.035M |
Income
Tax
Expense
|
-0M |
-0M |
0M |
-0.15M |
-0.22M |
Total
Revenue
|
0.074M |
0.1M |
0.113M |
0.07M |
0.06M |
Total
Operating
Expenses
|
1.448M |
1.32M |
1.362M |
1.262M |
1.251M |
Cost
Of
Revenue
|
0.09M |
0.078M |
0.011M |
0.008M |
0.007M |
Total
Other
Income
Expense
Net
|
0.066M |
0.634M |
0.117M |
-0.387M |
-0.042M |
Net
Income
From
Continuing
Ops
|
-1.473M |
-0.764M |
-1.256M |
-1.506M |
-1.08M |
Net
Income
Applicable
To
Common
Shares
|
-1.473M |
-0.764M |
-1.256M |
-1.506M |
-1.08M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.486M |
28.514M |
24.778M |
18.691M |
18.87M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.25M |
0.184M |
0.18M |
0.141M |
0.124M |
Total
Liab
|
3.063M |
3.377M |
3.693M |
3.03M |
2.901M |
Total
Stockholder
Equity
|
26.423M |
25.136M |
21.085M |
15.661M |
15.969M |
Other
Current
Liab
|
0.3M |
0.302M |
0.915M |
0.252M |
0.249M |
Common
Stock
|
60.177M |
57.459M |
53.545M |
47.072M |
45.47M |
Capital
Stock
|
60.177M |
57.459M |
53.545M |
47.072M |
45.47M |
Retained
Earnings
|
-34.201M |
-32.736M |
-32.587M |
-31.391M |
-29.886M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.784M |
2.595M |
1.091M |
- |
- |
Cash
|
2.725M |
3.702M |
3.632M |
1.973M |
5.304M |
Cash
And
Equivalents
|
2.725M |
3.702M |
3.632M |
1.973M |
2.804M |
Total
Current
Liabilities
|
0.579M |
0.861M |
1.237M |
0.611M |
0.496M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.6M |
-3.496M |
-3.582M |
-1.973M |
-5.304M |
Short
Term
Debt
|
0.04M |
0.09M |
0.009M |
0.09M |
0.529M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.124M |
0.206M |
0.05M |
- |
- |
Other
Stockholder
Equity
|
0.447M |
0.413M |
0.127M |
-0.019M |
0.385M |
Property
Plant
Equipment
|
23.684M |
21.725M |
19.629M |
16.379M |
12.531M |
Total
Current
Assets
|
5.018M |
4.194M |
4.058M |
2.312M |
6.339M |
Long
Term
Investments
|
0.784M |
0.784M |
1.091M |
- |
- |
Short
Term
Investments
|
0.156M |
0.27M |
0.193M |
0.09M |
0.529M |
Net
Receivables
|
1.664M |
0.038M |
0.052M |
0.094M |
0.356M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.224M |
- |
- |
0.014M |
0.027M |
Accounts
Payable
|
0.239M |
0.469M |
0.313M |
0.358M |
0.246M |
Accumulated
Other
Comprehensive
Income
|
0.447M |
0.413M |
0.127M |
-0.019M |
0.385M |
Non
Currrent
Assets
Other
|
- |
1.811M |
- |
- |
12.531M |
Non
Current
Assets
Total
|
24.468M |
24.32M |
20.72M |
16.379M |
12.531M |
Capital
Lease
Obligations
|
0.124M |
0.206M |
0.05M |
- |
- |
Long
Term
Debt
Total
|
0.084M |
0.116M |
0.041M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.367M |
0.683M |
-3.627M |
2.5M |
-2.5M |
Total
Cashflows
From
Investing
Activities
|
-2.367M |
-2.819M |
-3.627M |
-1.741M |
-5.394M |
Total
Cash
From
Financing
Activities
|
2.633M |
3.837M |
6.47M |
1.602M |
8.552M |
Net
Income
|
-1.473M |
-0.764M |
-1.256M |
-1.506M |
-1.08M |
Change
In
Cash
|
-0.977M |
0.07M |
1.66M |
-0.831M |
1.944M |
Begin
Period
Cash
Flow
|
3.702M |
3.632M |
1.973M |
2.804M |
0.86M |
End
Period
Cash
Flow
|
2.725M |
3.702M |
3.632M |
1.973M |
2.804M |
Total
Cash
From
Operating
Activities
|
-1.169M |
-0.944M |
-1.176M |
-0.65M |
-1.214M |
Depreciation
|
0.09M |
0.078M |
0.011M |
0.008M |
0.144M |
Other
Cashflows
From
Investing
Activities
|
0.033M |
0.052M |
-0.034M |
0.042M |
0.036M |
Dividends
Paid
|
2.542M |
3.791M |
6.286M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.032M |
Sale
Purchase
Of
Stock
|
-0.092M |
-0.046M |
-0.184M |
-0.008M |
-0.393M |
Other
Cashflows
From
Financing
Activities
|
2.633M |
3.837M |
6.47M |
0.008M |
0.393M |
Capital
Expenditures
|
2.4M |
3.558M |
2.417M |
4.283M |
2.961M |
Change
In
Working
Capital
|
-0.023M |
0.129M |
-0.032M |
0.331M |
-0.225M |
Other
Non
Cash
Items
|
0.454M |
-0.329M |
0.172M |
0.212M |
-0.278M |
Free
Cash
Flow
|
-3.57M |
-4.502M |
-3.594M |
-4.933M |
-4.175M |