Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.882M |
-4.589M |
3.86M |
-1.402M |
-1.875M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.882M |
-4.589M |
3.86M |
-1.244M |
-1.884M |
Selling
General
Administrative
|
2.546M |
3.559M |
1.954M |
0.751M |
0.659M |
Gross
Profit
|
-2.008M |
0.169M |
0.169M |
-0.476M |
-0.388M |
Reconciled
Depreciation
|
0.084M |
0.325M |
0.009M |
0.003M |
0.002M |
Ebit
|
-5.767M |
-4.496M |
3.871M |
-1.399M |
-1.866M |
Ebitda
|
-5.683M |
-4.17M |
3.88M |
-1.396M |
-1.864M |
Depreciation
And
Amortization
|
0.084M |
0.325M |
0.009M |
0.003M |
0.002M |
Operating
Income
|
-5.767M |
-3.83M |
3.871M |
-1.399M |
-1.866M |
Other
Operating
Expenses
|
3.158M |
14.144M |
1.406M |
1.249M |
2.151M |
Interest
Expense
|
1.116M |
0.094M |
0.012M |
0.003M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.001M |
0.047M |
0.227M |
0.019M |
Net
Interest
Income
|
-1.101M |
-0.093M |
-0.007M |
0.008M |
0.026M |
Income
Tax
Expense
|
-1.593M |
-0.573M |
5.276M |
-0.158M |
0.009M |
Total
Revenue
|
0.212M |
9.643M |
9.643M |
0.024M |
0.136M |
Total
Operating
Expenses
|
3.158M |
4.325M |
1.406M |
1.249M |
2.151M |
Cost
Of
Revenue
|
2.22M |
9.473M |
9.473M |
0.5M |
0.525M |
Total
Other
Income
Expense
Net
|
-2.709M |
-0.667M |
5.264M |
-0.003M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-6.882M |
-4.589M |
3.86M |
-1.402M |
-1.875M |
Net
Income
Applicable
To
Common
Shares
|
-6.882M |
-4.589M |
3.86M |
-1.402M |
-1.875M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.608M |
21.619M |
18.636M |
4.489M |
3.153M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.386M |
0.381M |
0.014M |
0.006M |
0.004M |
Total
Liab
|
13.827M |
9.498M |
2.163M |
0.254M |
0.118M |
Total
Stockholder
Equity
|
5.781M |
12.121M |
16.473M |
4.235M |
3.035M |
Other
Current
Liab
|
2.728M |
0.687M |
1.779M |
0.036M |
0.029M |
Common
Stock
|
160.453M |
159.421M |
159.421M |
151.05M |
148.44M |
Capital
Stock
|
160.453M |
159.421M |
159.421M |
151.05M |
148.44M |
Retained
Earnings
|
-198.462M |
-187.013M |
-164.606M |
-161.881M |
-160.479M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.641M |
4.207M |
6.45M |
3.241M |
1.289M |
Cash
And
Equivalents
|
- |
0M |
6.45M |
3.241M |
1.289M |
Total
Current
Liabilities
|
3.02M |
2.524M |
2.163M |
0.254M |
0.118M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.165M |
2.768M |
-6.45M |
-3.241M |
-1.289M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10.806M |
6.974M |
6.974M |
- |
- |
Other
Stockholder
Equity
|
1.418M |
15.31M |
-1.4M |
15.066M |
15.074M |
Property
Plant
Equipment
|
15.768M |
10.174M |
3.841M |
1.021M |
0.352M |
Total
Current
Assets
|
3.17M |
5.904M |
8.262M |
3.469M |
2.8M |
Long
Term
Investments
|
0.67M |
5.541M |
6.532M |
- |
- |
Short
Term
Investments
|
0.002M |
0.001M |
0.238M |
0.164M |
1.341M |
Net
Receivables
|
0.141M |
1.22M |
0.207M |
0.057M |
0.166M |
Long
Term
Debt
|
10.806M |
6.974M |
- |
- |
- |
Inventory
|
0M |
0.096M |
1.353M |
1.353M |
- |
Accounts
Payable
|
0.293M |
1.836M |
0.384M |
0.218M |
0.089M |
Accumulated
Other
Comprehensive
Income
|
43.79M |
39.713M |
21.658M |
15.066M |
15.074M |
Non
Currrent
Assets
Other
|
-16.438M |
-15.715M |
-10.374M |
-1.021M |
0.352M |
Non
Current
Assets
Total
|
16.438M |
15.715M |
10.374M |
1.021M |
0.352M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
10.806M |
6.974M |
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
|
-4.207M |
0.254M |
-0.401M |
1.043M |
0.435M |
Total
Cashflows
From
Investing
Activities
|
-4.207M |
-6.398M |
-0.401M |
1.063M |
0.568M |
Total
Cash
From
Financing
Activities
|
5.235M |
5.546M |
8.541M |
2.61M |
2.61M |
Net
Income
|
-6.882M |
-4.589M |
3.86M |
-1.402M |
-1.875M |
Change
In
Cash
|
-1.566M |
-2.243M |
3.208M |
1.952M |
-1.072M |
Begin
Period
Cash
Flow
|
4.207M |
6.45M |
3.241M |
1.289M |
2.361M |
End
Period
Cash
Flow
|
2.641M |
4.207M |
6.45M |
3.241M |
1.289M |
Total
Cash
From
Operating
Activities
|
-2.392M |
-1.924M |
-4.653M |
-1.6M |
-1.728M |
Depreciation
|
0.084M |
0.325M |
0.009M |
0.003M |
0.689M |
Other
Cashflows
From
Investing
Activities
|
11.394M |
0.006M |
0.006M |
0.024M |
0.136M |
Dividends
Paid
|
4.064M |
- |
- |
- |
- |
Change
To
Inventory
|
-1.324M |
1.258M |
-3.139M |
0.668M |
0.008M |
Sale
Purchase
Of
Stock
|
-0.068M |
-0.068M |
-0.49M |
-0.171M |
-0.171M |
Other
Cashflows
From
Financing
Activities
|
12.536M |
12.52M |
0.49M |
0.171M |
0.568M |
Capital
Expenditures
|
15.601M |
6.662M |
0.408M |
0.003M |
0.003M |
Change
In
Working
Capital
|
1.485M |
1.632M |
-8.277M |
-0.583M |
-0.139M |
Other
Non
Cash
Items
|
2.921M |
0.708M |
-1.864M |
0.383M |
-0.403M |
Free
Cash
Flow
|
-17.993M |
-8.586M |
-5.061M |
-1.603M |
-1.732M |