Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.889M |
-0.597M |
-0.57M |
-0.461M |
-0.59M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.889M |
-0.597M |
-0.569M |
-0.461M |
-0.549M |
Selling
General
Administrative
|
0.883M |
0.563M |
0.543M |
0.432M |
0.308M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.005M |
0.004M |
0.002M |
0.003M |
Ebit
|
-0.889M |
-0.597M |
-0.671M |
-0.619M |
-0.365M |
Ebitda
|
- |
-0.592M |
-0.668M |
-0.616M |
-0.361M |
Depreciation
And
Amortization
|
- |
0.005M |
0.004M |
0.002M |
0.003M |
Operating
Income
|
-0.889M |
-0.597M |
-0.671M |
-0.619M |
-0.365M |
Other
Operating
Expenses
|
- |
0.597M |
0.671M |
0.619M |
0.365M |
Interest
Expense
|
- |
- |
0M |
0M |
0.226M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.041M |
Interest
Income
|
0M |
- |
0M |
0.038M |
0M |
Net
Interest
Income
|
0M |
- |
0M |
0M |
0M |
Income
Tax
Expense
|
- |
- |
-0M |
-0M |
-0.041M |
Total
Revenue
|
0M |
0M |
0M |
0.195M |
0.001M |
Total
Operating
Expenses
|
- |
0.597M |
0.671M |
0.619M |
0.365M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
0.102M |
0.157M |
-0.226M |
Net
Income
From
Continuing
Ops
|
-0.889M |
-0.597M |
-0.57M |
-0.461M |
-0.549M |
Net
Income
Applicable
To
Common
Shares
|
-0.889M |
-0.597M |
-0.57M |
-0.461M |
-0.549M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.94M |
13.148M |
7.915M |
5.55M |
5.953M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.046M |
0.031M |
0.026M |
0.086M |
Total
Liab
|
0.604M |
0.661M |
0.666M |
0.577M |
1.632M |
Total
Stockholder
Equity
|
15.336M |
12.487M |
7.249M |
4.973M |
4.322M |
Other
Current
Liab
|
0.01M |
0.025M |
0.404M |
0.419M |
0.333M |
Common
Stock
|
24.318M |
20.589M |
14.96M |
12.202M |
10.975M |
Capital
Stock
|
24.318M |
20.589M |
14.96M |
12.202M |
10.975M |
Retained
Earnings
|
-6.075M |
-5.186M |
-4.588M |
-4.019M |
-3.558M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.075M |
0.042M |
0.034M |
0.033M |
0.972M |
Cash
|
3.947M |
4.098M |
1.716M |
1.004M |
0.104M |
Cash
And
Equivalents
|
- |
4.098M |
1.716M |
1.004M |
0.104M |
Total
Current
Liabilities
|
0.604M |
0.661M |
0.666M |
0.533M |
0.587M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.952M |
-1.716M |
-1.004M |
-0.104M |
Short
Term
Debt
|
0M |
0.146M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.146M |
- |
- |
- |
Other
Stockholder
Equity
|
-2.907M |
-2.916M |
-3.123M |
-3.21M |
-3.096M |
Property
Plant
Equipment
|
11.778M |
8.899M |
6.078M |
4.465M |
4.437M |
Total
Current
Assets
|
4.087M |
4.208M |
1.803M |
1.052M |
0.207M |
Long
Term
Investments
|
0.075M |
0.042M |
0.034M |
0.033M |
0.365M |
Short
Term
Investments
|
0.042M |
0.033M |
0.04M |
0.011M |
0.018M |
Net
Receivables
|
0M |
0.031M |
0.015M |
0.011M |
0.086M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.142M |
0.49M |
0.262M |
0.114M |
0.254M |
Accumulated
Other
Comprehensive
Income
|
- |
-2.916M |
-3.123M |
-3.21M |
-3.096M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.944M |
Non
Current
Assets
Total
|
11.853M |
8.94M |
6.112M |
4.498M |
5.746M |
Capital
Lease
Obligations
|
- |
0.146M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-2.926M |
-2.861M |
-1.568M |
0.191M |
0.162M |
Total
Cashflows
From
Investing
Activities
|
-2.926M |
-2.861M |
-1.568M |
-0.121M |
-0.64M |
Total
Cash
From
Financing
Activities
|
3.728M |
5.841M |
2.77M |
1.277M |
1.277M |
Net
Income
|
-0.889M |
-0.597M |
-0.468M |
-0.304M |
-0.549M |
Change
In
Cash
|
-0.151M |
2.382M |
0.712M |
0.9M |
-0.783M |
Begin
Period
Cash
Flow
|
4.098M |
1.716M |
1.004M |
0.104M |
0.886M |
End
Period
Cash
Flow
|
3.947M |
4.098M |
1.716M |
1.004M |
0.104M |
Total
Cash
From
Operating
Activities
|
-0.954M |
-0.592M |
-0.49M |
-0.256M |
-0.143M |
Depreciation
|
0.006M |
0.005M |
0.004M |
0.002M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-0.034M |
-0.008M |
-0.001M |
-0.004M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4M |
-0.406M |
-0.156M |
-0.046M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.272M |
-2.861M |
-1.568M |
-0.121M |
-0.64M |
Capital
Expenditures
|
2.892M |
2.853M |
1.567M |
0.308M |
0.803M |
Change
In
Working
Capital
|
0M |
0M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
- |
0.592M |
0.566M |
0.459M |
0.546M |
Free
Cash
Flow
|
-3.846M |
-3.445M |
-1.567M |
-0.308M |
-0.803M |