Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.425M |
-1.497M |
-0.877M |
-1.073M |
-1.322M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.425M |
-1.503M |
-0.873M |
-1.053M |
-1.227M |
Selling
General
Administrative
|
2.196M |
1.061M |
0.78M |
0.757M |
0.754M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.004M |
0.002M |
0.002M |
0.002M |
Ebit
|
-2.543M |
-1.503M |
-0.889M |
-1.192M |
-1.416M |
Ebitda
|
-2.531M |
-1.498M |
-0.887M |
-1.19M |
-1.414M |
Depreciation
And
Amortization
|
0.011M |
0.004M |
0.002M |
0.002M |
0.002M |
Operating
Income
|
-2.543M |
-1.503M |
-0.889M |
-1.192M |
-1.416M |
Other
Operating
Expenses
|
2.543M |
1.503M |
0.889M |
1.192M |
1.416M |
Interest
Expense
|
- |
0.006M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.967M |
0.006M |
0.004M |
0.02M |
0.095M |
Net
Interest
Income
|
2.967M |
0.006M |
0.004M |
0.02M |
0.095M |
Income
Tax
Expense
|
-2.967M |
0.006M |
-0.004M |
-0.02M |
-0.095M |
Total
Revenue
|
2.967M |
0.006M |
0.004M |
0.02M |
0.095M |
Total
Operating
Expenses
|
2.543M |
1.503M |
0.889M |
1.192M |
1.416M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
0.006M |
0.012M |
0.12M |
0.095M |
Net
Income
From
Continuing
Ops
|
0.425M |
-1.497M |
-0.877M |
-1.073M |
-1.322M |
Net
Income
Applicable
To
Common
Shares
|
0.425M |
-1.497M |
-0.877M |
-1.073M |
-1.322M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
171.085M |
168.968M |
97.469M |
36.224M |
18.495M |
Intangible
Assets
|
- |
- |
- |
- |
13.535M |
Other
Current
Assets
|
- |
40M |
0.02M |
0.067M |
0.014M |
Total
Liab
|
2.326M |
2.767M |
1.194M |
1.043M |
0.332M |
Total
Stockholder
Equity
|
168.759M |
166.2M |
96.275M |
35.182M |
18.163M |
Other
Current
Liab
|
1.412M |
2.001M |
0.331M |
0.654M |
0.162M |
Common
Stock
|
184.073M |
183.825M |
114.601M |
51.903M |
34.114M |
Capital
Stock
|
- |
183.825M |
114.601M |
51.903M |
34.114M |
Retained
Earnings
|
-16.333M |
-18.041M |
-18.465M |
-16.969M |
-14.674M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.045M |
0.045M |
0.045M |
0.03M |
Cash
|
110.022M |
129.27M |
74.035M |
17.274M |
1.856M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.236M |
2.757M |
1.191M |
1.043M |
0.332M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-109.841M |
-129.27M |
-74.035M |
-17.274M |
-1.856M |
Short
Term
Debt
|
0.124M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.18M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-165.784M |
-96.136M |
-34.934M |
-19.441M |
Property
Plant
Equipment
|
- |
37.433M |
22.928M |
18.729M |
16.389M |
Total
Current
Assets
|
113.165M |
131.49M |
74.496M |
17.451M |
2.076M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
40M |
40M |
- |
- |
Net
Receivables
|
2.964M |
2.091M |
0.441M |
0.109M |
0.207M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.7M |
0.756M |
0.86M |
0.389M |
0.17M |
Accumulated
Other
Comprehensive
Income
|
1.018M |
0.416M |
0.139M |
0.247M |
-1.278M |
Non
Currrent
Assets
Other
|
0.2M |
-37.433M |
-22.928M |
-18.729M |
-16.389M |
Non
Current
Assets
Total
|
57.92M |
37.478M |
22.973M |
18.774M |
16.419M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-14.178M |
-4.547M |
-1.743M |
-1.796M |
-4.665M |
Total
Cashflows
From
Investing
Activities
|
-14.178M |
-4.547M |
-1.743M |
-1.796M |
-4.665M |
Total
Cash
From
Financing
Activities
|
69.083M |
62.283M |
17.882M |
1.796M |
1.796M |
Net
Income
|
0.425M |
-1.497M |
-0.877M |
-1.073M |
-1.227M |
Change
In
Cash
|
55.235M |
56.761M |
15.418M |
-1.022M |
-5.311M |
Begin
Period
Cash
Flow
|
74.035M |
17.274M |
1.856M |
2.878M |
8.189M |
End
Period
Cash
Flow
|
129.27M |
74.035M |
17.274M |
1.856M |
2.878M |
Total
Cash
From
Operating
Activities
|
0.33M |
-0.974M |
-0.721M |
-1.023M |
-0.646M |
Depreciation
|
0.016M |
0.203M |
0.002M |
0.293M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0.05M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.526M |
-3.631M |
-1.323M |
-0.087M |
-0.087M |
Other
Cashflows
From
Financing
Activities
|
-14.178M |
-4.547M |
-1.743M |
-1.796M |
-4.665M |
Capital
Expenditures
|
14.178M |
4.597M |
1.743M |
1.796M |
4.665M |
Change
In
Working
Capital
|
-1.002M |
-0.287M |
-0.055M |
-0.008M |
0.095M |
Other
Non
Cash
Items
|
-0.111M |
0.319M |
0.154M |
-0.243M |
1.319M |
Free
Cash
Flow
|
-13.848M |
-5.571M |
-2.464M |
-2.819M |
-4.665M |