Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.232M |
-9.635M |
-4.18M |
-0.721M |
-14.552M |
Minority
Interest
|
0.018M |
1.816M |
-1.061M |
-2.288M |
-1.794M |
Net
Income
|
-1.214M |
-7.819M |
-4.168M |
-0.629M |
-13.638M |
Selling
General
Administrative
|
0.546M |
0.291M |
0.375M |
0.06M |
0.062M |
Gross
Profit
|
0.22M |
0.001M |
0.001M |
- |
- |
Reconciled
Depreciation
|
0.012M |
0.014M |
0.003M |
0.003M |
0.001M |
Ebit
|
-1.392M |
-9.637M |
-3.418M |
-0.745M |
-14.596M |
Ebitda
|
-1.38M |
-9.623M |
-0.522M |
-0.742M |
-14.595M |
Depreciation
And
Amortization
|
0.012M |
0.014M |
2.896M |
0.003M |
0.001M |
Operating
Income
|
-1.304M |
-9.572M |
-3.418M |
-0.745M |
-14.596M |
Other
Operating
Expenses
|
-1.409M |
-9.637M |
-4.181M |
0.745M |
14.596M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.176M |
0.001M |
0.001M |
0.001M |
0.009M |
Net
Interest
Income
|
0.176M |
0.001M |
0.001M |
0.001M |
0.009M |
Income
Tax
Expense
|
-0.167M |
-1.817M |
-0.011M |
-0.092M |
-0.914M |
Total
Revenue
|
0.22M |
0.001M |
0.001M |
0.024M |
0.044M |
Total
Operating
Expenses
|
1.639M |
9.637M |
4.181M |
0.745M |
14.596M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.01M |
0.001M |
-0.762M |
0.024M |
0.044M |
Net
Income
From
Continuing
Ops
|
-1.232M |
-9.635M |
-4.18M |
-0.721M |
-14.552M |
Net
Income
Applicable
To
Common
Shares
|
-1.214M |
-7.819M |
-4.168M |
-0.63M |
-13.682M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.288M |
12.328M |
14.447M |
11.958M |
13.458M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.828M |
0.123M |
0.13M |
0.496M |
1.064M |
Total
Stockholder
Equity
|
13.845M |
14.567M |
15.378M |
13.75M |
14.188M |
Other
Current
Liab
|
0.398M |
0.026M |
0.03M |
0.06M |
0.061M |
Common
Stock
|
68.297M |
68.313M |
61.444M |
55.878M |
54.498M |
Capital
Stock
|
68.297M |
68.313M |
61.444M |
55.878M |
54.498M |
Retained
Earnings
|
-52.395M |
-51.336M |
-43.529M |
-39.361M |
-38.737M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.512M |
8.276M |
5.013M |
0.449M |
0.351M |
Cash
And
Equivalents
|
4.512M |
8.276M |
5.013M |
0.449M |
0.351M |
Total
Current
Liabilities
|
0.828M |
0.123M |
0.13M |
0.296M |
0.111M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.512M |
-8.276M |
-5.013M |
-0.449M |
0.094M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.445M |
Other
Stockholder
Equity
|
-15.902M |
-2.41M |
-2.537M |
-2.767M |
-1.573M |
Property
Plant
Equipment
|
7.577M |
4M |
9.391M |
11.462M |
13.038M |
Total
Current
Assets
|
4.71M |
8.328M |
5.056M |
0.496M |
0.42M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.198M |
0.052M |
0.043M |
0.047M |
0.069M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.445M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.43M |
0.097M |
0.1M |
0.236M |
0.049M |
Accumulated
Other
Comprehensive
Income
|
-2.057M |
-2.41M |
-2.537M |
-2.767M |
-1.573M |
Non
Currrent
Assets
Other
|
- |
-0M |
-9.391M |
-11.462M |
13.038M |
Non
Current
Assets
Total
|
7.577M |
4M |
9.391M |
11.462M |
13.038M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.445M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.267M |
-0.716M |
-0.092M |
-0.348M |
-0.228M |
Total
Cashflows
From
Investing
Activities
|
-3.267M |
-0.716M |
-0.092M |
-0.348M |
-0.228M |
Total
Cash
From
Financing
Activities
|
0.004M |
4.691M |
5.665M |
0.907M |
0.176M |
Net
Income
|
-1.214M |
-7.819M |
-4.168M |
-0.63M |
-13.638M |
Change
In
Cash
|
-3.764M |
3.263M |
4.564M |
0.098M |
-0.856M |
Begin
Period
Cash
Flow
|
8.276M |
5.013M |
0.449M |
0.351M |
1.207M |
End
Period
Cash
Flow
|
4.512M |
8.276M |
5.013M |
0.449M |
0.351M |
Total
Cash
From
Operating
Activities
|
-0.501M |
-0.712M |
-1.009M |
-0.461M |
-0.804M |
Depreciation
|
0.335M |
8.646M |
2.896M |
0.271M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.202M |
- |
0M |
Dividends
Paid
|
-0.266M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.266M |
-0.266M |
-0.266M |
1.352M |
0.476M |
Other
Cashflows
From
Financing
Activities
|
0.627M |
-0.716M |
0.445M |
-0.348M |
0.02M |
Capital
Expenditures
|
3.267M |
0.716M |
0.293M |
0.348M |
0.228M |
Change
In
Working
Capital
|
-0.109M |
-0.009M |
0.004M |
0.022M |
0.046M |
Other
Non
Cash
Items
|
0.378M |
-1.538M |
0.259M |
-0.124M |
13.681M |
Free
Cash
Flow
|
-3.768M |
-1.428M |
-1.303M |
-0.81M |
-0.228M |