Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.012M |
-2.997M |
-0.735M |
-0.967M |
-1.986M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.012M |
-1.628M |
-0.734M |
-0.943M |
-1.265M |
Selling
General
Administrative
|
3.964M |
3.438M |
1.102M |
0.972M |
0.671M |
Gross
Profit
|
- |
- |
- |
- |
0.72M |
Reconciled
Depreciation
|
0.184M |
0.158M |
0.044M |
0.023M |
0.033M |
Ebit
|
-5.3M |
-4.335M |
-1.712M |
-2.516M |
-2.706M |
Ebitda
|
-5.116M |
-4.177M |
-1.668M |
-2.494M |
-2.673M |
Depreciation
And
Amortization
|
0.184M |
0.158M |
0.044M |
0.023M |
0.033M |
Operating
Income
|
-5.3M |
-4.335M |
-1.712M |
-2.516M |
-2.706M |
Other
Operating
Expenses
|
5.3M |
4.335M |
1.712M |
2.516M |
2.706M |
Interest
Expense
|
- |
0.032M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.032M |
0.001M |
0.079M |
0.002M |
Net
Interest
Income
|
0.075M |
0.032M |
0.002M |
0.024M |
0.044M |
Income
Tax
Expense
|
-0.075M |
-1.369M |
-0.002M |
-0.024M |
-0.72M |
Total
Revenue
|
0.078M |
0.032M |
0.002M |
0.024M |
0.044M |
Total
Operating
Expenses
|
5.3M |
4.335M |
1.712M |
2.516M |
2.706M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.212M |
1.338M |
0.976M |
1.549M |
0.72M |
Net
Income
From
Continuing
Ops
|
-5.012M |
-2.997M |
-0.735M |
-0.967M |
-1.986M |
Net
Income
Applicable
To
Common
Shares
|
-5.012M |
-2.997M |
-0.735M |
-0.967M |
-1.986M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
54.098M |
58.07M |
56.889M |
15.284M |
6.784M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.324M |
3.564M |
1.443M |
0.81M |
0.844M |
Total
Stockholder
Equity
|
50.773M |
54.506M |
55.446M |
14.474M |
5.94M |
Other
Current
Liab
|
0.002M |
0.001M |
0M |
0M |
0.117M |
Common
Stock
|
72.918M |
72.018M |
69.484M |
29.004M |
19.852M |
Capital
Stock
|
72.918M |
72.018M |
69.484M |
29.004M |
19.852M |
Retained
Earnings
|
-23.325M |
-21.188M |
-18.191M |
-17.456M |
-16.488M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.179M |
17.908M |
39.664M |
6.188M |
1.831M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.234M |
3.462M |
1.443M |
0.794M |
0.844M |
Current
Deferred
Revenue
|
1.552M |
0.667M |
0.202M |
0.125M |
-0.019M |
Net
Debt
|
-4.078M |
-17.722M |
-39.648M |
-6.153M |
-1.796M |
Short
Term
Debt
|
0.081M |
0.085M |
0.016M |
0.019M |
0.019M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.101M |
0.186M |
0.016M |
0.035M |
0.035M |
Other
Stockholder
Equity
|
-0.05M |
-0.051M |
-0.051M |
-0.012M |
2.471M |
Property
Plant
Equipment
|
49.543M |
39.458M |
16.55M |
8.623M |
4.718M |
Total
Current
Assets
|
4.554M |
18.612M |
40.339M |
6.661M |
2.066M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.223M |
0.193M |
0.193M |
0.236M |
0.022M |
Net
Receivables
|
0.152M |
0.704M |
0.482M |
0.237M |
0.213M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.6M |
2.71M |
1.225M |
0.65M |
0.727M |
Accumulated
Other
Comprehensive
Income
|
1.181M |
3.676M |
4.153M |
2.925M |
2.576M |
Non
Currrent
Assets
Other
|
0.223M |
- |
0.193M |
0.235M |
4.718M |
Non
Current
Assets
Total
|
49.543M |
39.458M |
16.55M |
8.623M |
4.718M |
Capital
Lease
Obligations
|
0.101M |
0.186M |
0.016M |
0.035M |
- |
Long
Term
Debt
Total
|
0.021M |
0.101M |
0M |
0.016M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.629M |
0.34M |
-6.785M |
-4.607M |
-3.084M |
Total
Cashflows
From
Investing
Activities
|
-9.629M |
-21.475M |
-6.785M |
-4.607M |
-3.386M |
Total
Cash
From
Financing
Activities
|
0.811M |
0.131M |
40.434M |
8.997M |
1.462M |
Net
Income
|
-0.005M |
-0.003M |
-0.001M |
-0.001M |
-1.265M |
Change
In
Cash
|
-13.729M |
-21.756M |
33.476M |
4.357M |
-1.973M |
Begin
Period
Cash
Flow
|
17.908M |
39.664M |
6.188M |
1.831M |
3.804M |
End
Period
Cash
Flow
|
4.179M |
17.908M |
39.664M |
6.188M |
1.831M |
Total
Cash
From
Operating
Activities
|
-0.005M |
-0M |
-0M |
-0M |
-0.049M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
0.003M |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.005M |
-2.001M |
-2.001M |
-0.54M |
-0.068M |
Other
Cashflows
From
Financing
Activities
|
-0.088M |
1.938M |
-0.01M |
-0.006M |
-3.084M |
Capital
Expenditures
|
9.632M |
21.817M |
6.787M |
4.608M |
3.084M |
Change
In
Working
Capital
|
0.001M |
-0M |
-0M |
-0M |
0.63M |
Other
Non
Cash
Items
|
-0M |
0.002M |
0.001M |
0M |
1.953M |
Free
Cash
Flow
|
-9.637M |
-21.818M |
-6.787M |
-4.608M |
-3.084M |