Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.814M |
-0.913M |
-0.374M |
-0.957M |
-0.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.814M |
-0.598M |
-0.373M |
-0.953M |
-0.877M |
Selling
General
Administrative
|
1.122M |
0.85M |
0.614M |
0.695M |
0.606M |
Gross
Profit
|
-0.419M |
-0.17M |
-0.37M |
-0.352M |
0.006M |
Reconciled
Depreciation
|
0.03M |
0.066M |
0.037M |
0.041M |
0.036M |
Ebit
|
-1.653M |
-1.228M |
-1.016M |
-1.016M |
-0.874M |
Ebitda
|
-1.624M |
-1.162M |
-0.979M |
-0.976M |
-0.837M |
Depreciation
And
Amortization
|
0.03M |
0.066M |
0.037M |
0.041M |
0.036M |
Operating
Income
|
-1.653M |
-1.228M |
-1.016M |
-1.016M |
-0.874M |
Other
Operating
Expenses
|
1.653M |
1.228M |
1.016M |
1.013M |
0.877M |
Interest
Expense
|
- |
-0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0M |
0M |
0M |
0.006M |
Net
Interest
Income
|
0.003M |
-0M |
0M |
0M |
0.006M |
Income
Tax
Expense
|
-0.003M |
-0.315M |
-0M |
-0.004M |
0.002M |
Total
Revenue
|
0.003M |
0.3M |
0M |
0.003M |
0.006M |
Total
Operating
Expenses
|
1.653M |
1.228M |
1.016M |
1.013M |
0.877M |
Cost
Of
Revenue
|
0.422M |
0.471M |
0.37M |
0.353M |
0.281M |
Total
Other
Income
Expense
Net
|
0.836M |
0.315M |
0.642M |
0.059M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-0.814M |
-0.913M |
-0.374M |
-0.957M |
-0.876M |
Net
Income
Applicable
To
Common
Shares
|
-0.814M |
-0.913M |
-0.374M |
-0.957M |
-0.876M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.96M |
16.277M |
17.363M |
15.385M |
14.034M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.015M |
0.015M |
0.003M |
0.005M |
0.006M |
Total
Liab
|
0.619M |
0.602M |
0.846M |
0.977M |
0.253M |
Total
Stockholder
Equity
|
16.34M |
15.675M |
16.516M |
14.408M |
13.781M |
Other
Current
Liab
|
0.25M |
0.391M |
0.412M |
0.527M |
0.175M |
Common
Stock
|
36.295M |
35.157M |
35.157M |
32.576M |
31.079M |
Capital
Stock
|
36.295M |
35.157M |
35.157M |
32.576M |
31.079M |
Retained
Earnings
|
-20.38M |
-19.566M |
-18.653M |
-18.279M |
-17.322M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.155M |
0.16M |
0.207M |
0.17M |
0.16M |
Cash
|
0.377M |
0.272M |
1.567M |
0.311M |
0.096M |
Cash
And
Equivalents
|
0.377M |
0.272M |
1.567M |
0.311M |
0.096M |
Total
Current
Liabilities
|
0.599M |
0.591M |
0.832M |
0.961M |
0.25M |
Current
Deferred
Revenue
|
- |
0.129M |
0.24M |
0.317M |
-0.012M |
Net
Debt
|
-0.377M |
-0.262M |
-1.558M |
-0.29M |
-0.075M |
Short
Term
Debt
|
0M |
0.009M |
0.009M |
0.012M |
0.012M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.009M |
0.009M |
0.021M |
0.021M |
Other
Stockholder
Equity
|
-15.915M |
-15.591M |
-16.504M |
-14.297M |
0.024M |
Property
Plant
Equipment
|
16.265M |
15.428M |
15.041M |
14.265M |
13.727M |
Total
Current
Assets
|
0.54M |
0.69M |
2.115M |
0.95M |
0.147M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.077M |
0.325M |
0.371M |
0.371M |
- |
Net
Receivables
|
0.073M |
0.078M |
0.173M |
0.634M |
0.045M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.002M |
- |
- |
0.002M |
- |
Accounts
Payable
|
0.35M |
0.062M |
0.17M |
0.105M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
0.426M |
0.084M |
0.012M |
0.111M |
0.024M |
Non
Currrent
Assets
Other
|
0.155M |
-15.428M |
-15.041M |
-14.265M |
0.16M |
Non
Current
Assets
Total
|
16.42M |
15.588M |
15.248M |
14.435M |
13.887M |
Capital
Lease
Obligations
|
- |
- |
0.009M |
0.021M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.009M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.887M |
-0.331M |
-0.852M |
-0.613M |
-1.073M |
Total
Cashflows
From
Investing
Activities
|
-0.887M |
-0.331M |
-0.852M |
-0.613M |
-1.073M |
Total
Cash
From
Financing
Activities
|
1.146M |
-0.01M |
2.494M |
1.494M |
1.01M |
Net
Income
|
-0.814M |
-0.913M |
-0.374M |
-0.957M |
-0.877M |
Change
In
Cash
|
0.106M |
-1.296M |
1.257M |
0.215M |
-0.798M |
Begin
Period
Cash
Flow
|
0.272M |
1.567M |
0.311M |
0.096M |
0.894M |
End
Period
Cash
Flow
|
0.377M |
0.272M |
1.567M |
0.311M |
0.096M |
Total
Cash
From
Operating
Activities
|
-0.153M |
-0.955M |
-0.386M |
-0.666M |
-0.735M |
Depreciation
|
0.03M |
0.056M |
0.037M |
0.041M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
1.976M |
1.796M |
0.918M |
0.073M |
0.073M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.048M |
-0.109M |
-0.109M |
-0.095M |
-0.118M |
Other
Cashflows
From
Financing
Activities
|
-0.887M |
-2.515M |
-0.012M |
-0.003M |
-1.073M |
Capital
Expenditures
|
2.863M |
2.127M |
1.78M |
0.692M |
1.076M |
Change
In
Working
Capital
|
0.01M |
0.143M |
-0.047M |
-0.216M |
0.007M |
Other
Non
Cash
Items
|
0.631M |
-0.099M |
-0.049M |
0.251M |
0.839M |
Free
Cash
Flow
|
-3.016M |
-3.083M |
-2.166M |
-1.358M |
-1.076M |