Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.872M |
-1.04M |
-2.368M |
-1.466M |
-2.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.872M |
-1.04M |
-6.372M |
-1.51M |
-2.835M |
Selling
General
Administrative
|
1.155M |
0.88M |
1.075M |
1.243M |
0.69M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.074M |
0.042M |
0.019M |
0.013M |
0.014M |
Ebit
|
-6.863M |
-1.04M |
-1.261M |
-1.456M |
-2.83M |
Ebitda
|
-6.789M |
-0.998M |
-1.242M |
-1.443M |
-2.817M |
Depreciation
And
Amortization
|
0.074M |
0.042M |
0.019M |
0.013M |
0.014M |
Operating
Income
|
-6.863M |
-1.04M |
-1.261M |
-1.456M |
-2.83M |
Other
Operating
Expenses
|
6.988M |
1.034M |
1.282M |
1.504M |
3.147M |
Interest
Expense
|
0.009M |
0M |
0.018M |
0.01M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.075M |
0.001M |
0.001M |
0.009M |
0.001M |
Net
Interest
Income
|
0.075M |
0.001M |
-0.017M |
-0.009M |
0.001M |
Income
Tax
Expense
|
-0.025M |
0M |
4.004M |
0.044M |
0.002M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
6.988M |
1.034M |
1.282M |
1.504M |
3.147M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.034M |
-0M |
-1.107M |
-0.01M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-6.872M |
-1.04M |
-2.368M |
-1.466M |
-2.833M |
Net
Income
Applicable
To
Common
Shares
|
-6.872M |
-1.04M |
-6.353M |
-1.466M |
-2.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
69.78M |
39.986M |
19.918M |
17.142M |
8.808M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.057M |
0.043M |
0.036M |
Total
Liab
|
1.93M |
0.987M |
0.643M |
0.391M |
0.28M |
Total
Stockholder
Equity
|
67.85M |
38.999M |
19.276M |
16.751M |
8.528M |
Other
Current
Liab
|
0.044M |
- |
- |
- |
0.029M |
Common
Stock
|
109.193M |
77.995M |
52.492M |
48.78M |
35.072M |
Capital
Stock
|
109.193M |
77.995M |
52.492M |
48.78M |
35.072M |
Retained
Earnings
|
-41.602M |
-39.683M |
-32.849M |
-31.809M |
-25.994M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
0.001M |
Cash
|
33.068M |
17.215M |
2.451M |
3.931M |
0.831M |
Cash
And
Equivalents
|
- |
17.215M |
2.451M |
3.931M |
0.831M |
Total
Current
Liabilities
|
1.91M |
0.987M |
0.643M |
0.391M |
0.28M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-33.016M |
-17.215M |
-2.451M |
-3.931M |
-0.831M |
Short
Term
Debt
|
0.032M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.053M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.038M |
-0.02M |
-0.017M |
-0.009M |
Property
Plant
Equipment
|
- |
21.988M |
17.01M |
12.906M |
6.589M |
Total
Current
Assets
|
33.898M |
17.881M |
2.757M |
4.037M |
0.892M |
Long
Term
Investments
|
0.081M |
0.117M |
0.151M |
0.2M |
1.325M |
Short
Term
Investments
|
- |
-0.117M |
-0.151M |
-0.2M |
-1.324M |
Net
Receivables
|
0.754M |
0.593M |
0.25M |
0.063M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.834M |
0.987M |
0.643M |
0.391M |
0.251M |
Accumulated
Other
Comprehensive
Income
|
0.259M |
0.688M |
-0.367M |
-0.22M |
-0.55M |
Non
Currrent
Assets
Other
|
0.044M |
-0M |
-0M |
- |
0.001M |
Non
Current
Assets
Total
|
35.881M |
22.105M |
17.161M |
13.106M |
7.916M |
Capital
Lease
Obligations
|
0.053M |
- |
- |
- |
- |
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
|
-9.523M |
-4.145M |
-2.208M |
-1.915M |
-1.337M |
Total
Cashflows
From
Investing
Activities
|
-9.523M |
-4.145M |
-2.208M |
-1.913M |
-1.337M |
Total
Cash
From
Financing
Activities
|
25.503M |
3.712M |
7.026M |
3.826M |
0.537M |
Net
Income
|
-0.007M |
-0.001M |
-0.006M |
-0.001M |
-2.833M |
Change
In
Cash
|
14.764M |
-1.48M |
3.1M |
0.623M |
-1.592M |
Begin
Period
Cash
Flow
|
2.451M |
3.931M |
0.831M |
0.208M |
1.8M |
End
Period
Cash
Flow
|
17.215M |
2.451M |
3.931M |
0.831M |
0.208M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.002M |
-0.001M |
-0.794M |
Depreciation
|
0.006M |
0M |
0M |
0M |
0.014M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.001M |
-0.001M |
-0.13M |
Dividends
Paid
|
- |
- |
- |
-0M |
0.001M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.546M |
-0.288M |
-0.474M |
-0.255M |
-0.045M |
Other
Cashflows
From
Financing
Activities
|
-9.523M |
-4.145M |
-2.208M |
0.004M |
-1.337M |
Capital
Expenditures
|
9.523M |
4.145M |
2.209M |
1.703M |
1.207M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
-0.041M |
Other
Non
Cash
Items
|
0M |
-0M |
0.005M |
0M |
2.819M |
Free
Cash
Flow
|
-9.525M |
-4.146M |
-2.211M |
-1.705M |
-2.001M |