Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.396M |
-2.421M |
-2.28M |
-1.02M |
-7.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.396M |
-1.948M |
-3.932M |
-1.02M |
-7.344M |
Selling
General
Administrative
|
0.001M |
0.001M |
1.989M |
0.545M |
0.354M |
Gross
Profit
|
0.075M |
0.299M |
-0.008M |
-0.011M |
-0.01M |
Reconciled
Depreciation
|
0.018M |
0.011M |
0.008M |
0.011M |
0.01M |
Ebit
|
-3.863M |
-1.324M |
-2.357M |
-1.036M |
-1.17M |
Ebitda
|
-3.845M |
-1.312M |
-2.348M |
-1.025M |
-1.16M |
Depreciation
And
Amortization
|
0.018M |
0.011M |
0.008M |
0.011M |
0.01M |
Operating
Income
|
-3.863M |
-1.324M |
-2.357M |
-1.036M |
-1.17M |
Other
Operating
Expenses
|
3.938M |
1.424M |
2.357M |
1.036M |
1.17M |
Interest
Expense
|
- |
0.368M |
0.001M |
0.001M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.057M |
0.914M |
0.001M |
0.001M |
0.004M |
Net
Interest
Income
|
0.057M |
- |
-0.001M |
0.001M |
-0.003M |
Income
Tax
Expense
|
-0.15M |
-0.472M |
1.651M |
-0M |
0M |
Total
Revenue
|
0.075M |
0.1M |
0.299M |
0.001M |
0.001M |
Total
Operating
Expenses
|
3.92M |
1.413M |
2.348M |
1.025M |
1.16M |
Cost
Of
Revenue
|
- |
-0.198M |
0.008M |
0.011M |
0.01M |
Total
Other
Income
Expense
Net
|
-0.533M |
-1.097M |
0.076M |
0.016M |
-6.174M |
Net
Income
From
Continuing
Ops
|
-4.396M |
-2.421M |
-2.28M |
-1.02M |
-7.344M |
Net
Income
Applicable
To
Common
Shares
|
-4.396M |
-1.948M |
-3.701M |
-1.02M |
-7.344M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
47.356M |
13.007M |
14.57M |
4.045M |
3.815M |
Intangible
Assets
|
- |
- |
- |
0M |
0.023M |
Other
Current
Assets
|
- |
0.193M |
2.574M |
0.038M |
0.048M |
Total
Liab
|
0.946M |
0.417M |
0.934M |
0.117M |
0.369M |
Total
Stockholder
Equity
|
46.41M |
12.589M |
13.636M |
3.928M |
3.446M |
Other
Current
Liab
|
0.25M |
0.054M |
0.785M |
0.065M |
0.086M |
Common
Stock
|
105.585M |
75.157M |
74.319M |
62.949M |
59.862M |
Capital
Stock
|
105.585M |
75.157M |
74.319M |
62.949M |
59.862M |
Retained
Earnings
|
-74.868M |
-70.472M |
-68.293M |
-64.592M |
-63.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
1.238M |
0M |
- |
- |
Cash
|
2.392M |
6.208M |
8.956M |
0.462M |
0.531M |
Cash
And
Equivalents
|
2.392M |
6.208M |
8.956M |
0.462M |
0.531M |
Total
Current
Liabilities
|
0.946M |
0.417M |
0.934M |
0.117M |
0.369M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.392M |
-6.208M |
-8.956M |
-0.462M |
-0.531M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.031M |
-0.005M |
-0.006M |
5.572M |
7.156M |
Property
Plant
Equipment
|
43.674M |
5.261M |
2.879M |
3.48M |
3.1M |
Total
Current
Assets
|
3.033M |
6.507M |
11.691M |
0.551M |
0.692M |
Long
Term
Investments
|
0.649M |
1.238M |
- |
- |
- |
Short
Term
Investments
|
-0.648M |
-1.237M |
- |
- |
- |
Net
Receivables
|
0.257M |
0.107M |
0.162M |
0.051M |
0.113M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.696M |
0.364M |
0.149M |
0.052M |
0.282M |
Accumulated
Other
Comprehensive
Income
|
15.693M |
7.905M |
7.61M |
5.572M |
7.156M |
Non
Currrent
Assets
Other
|
- |
- |
-1.238M |
-0M |
3.123M |
Non
Current
Assets
Total
|
44.323M |
6.499M |
2.879M |
3.495M |
3.123M |
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
|
-4.945M |
-1.938M |
-1.444M |
-0.427M |
-4.298M |
Total
Cashflows
From
Investing
Activities
|
-4.945M |
-1.938M |
-1.444M |
-0.427M |
-4.298M |
Total
Cash
From
Financing
Activities
|
1.964M |
0.035M |
10.41M |
1.319M |
0.004M |
Net
Income
|
-4.396M |
-2.421M |
-2.28M |
-1.02M |
-0.007M |
Change
In
Cash
|
-3.815M |
-2.748M |
8.494M |
-0.069M |
-0.002M |
Begin
Period
Cash
Flow
|
6.208M |
8.956M |
0.462M |
0.531M |
0.003M |
End
Period
Cash
Flow
|
2.392M |
6.208M |
8.956M |
0.462M |
0.001M |
Total
Cash
From
Operating
Activities
|
-0.835M |
-0.845M |
-0.582M |
-0.907M |
-0.001M |
Depreciation
|
0.018M |
0.011M |
0.008M |
0.011M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
0.023M |
0.023M |
0.023M |
0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.338M |
0M |
-0.59M |
0M |
-0.013M |
Sale
Purchase
Of
Stock
|
-0.036M |
-0.036M |
-0.685M |
-0.118M |
-0.275M |
Other
Cashflows
From
Financing
Activities
|
0.036M |
0M |
0.685M |
0.118M |
-3.395M |
Capital
Expenditures
|
4.945M |
2.236M |
1.444M |
0.427M |
0.004M |
Change
In
Working
Capital
|
0.188M |
0.246M |
0.479M |
-0.08M |
-0M |
Other
Non
Cash
Items
|
3.012M |
1.166M |
1.222M |
0.294M |
-0M |
Free
Cash
Flow
|
-5.78M |
-3.081M |
-2.026M |
-1.334M |
-0.006M |