Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.602M |
-0.784M |
-0.384M |
-6.94M |
-8.207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.602M |
-0.784M |
-0.384M |
-6.949M |
-11.054M |
Selling
General
Administrative
|
4.812M |
0.666M |
0.173M |
0M |
0.85M |
Gross
Profit
|
0M |
0.128M |
- |
- |
0.005M |
Reconciled
Depreciation
|
- |
- |
- |
0.064M |
0.252M |
Ebit
|
-7.698M |
-0.824M |
-0.329M |
-6.994M |
-5.354M |
Ebitda
|
-7.514M |
-0.131M |
-0.502M |
-6.929M |
-5.101M |
Depreciation
And
Amortization
|
0.184M |
0.693M |
- |
0.064M |
0.252M |
Operating
Income
|
-7.34M |
-0.693M |
-0.502M |
-6.994M |
-5.354M |
Other
Operating
Expenses
|
-7.617M |
-0.871M |
0.502M |
7.003M |
3.603M |
Interest
Expense
|
- |
0.041M |
0M |
0M |
0.007M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.103M |
0M |
0M |
0M |
0.571M |
Net
Interest
Income
|
0.014M |
-0.04M |
0M |
0M |
-0.003M |
Income
Tax
Expense
|
-0.198M |
-0.131M |
-0M |
0.009M |
2.846M |
Total
Revenue
|
0M |
0.128M |
0M |
0M |
0.005M |
Total
Operating
Expenses
|
7.514M |
0.871M |
0.502M |
7.003M |
3.603M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.103M |
-0.09M |
0.118M |
0.054M |
-2.854M |
Net
Income
From
Continuing
Ops
|
-7.602M |
-0.784M |
-0.384M |
-6.94M |
-8.207M |
Net
Income
Applicable
To
Common
Shares
|
-7.602M |
-0.784M |
-0.384M |
-6.94M |
-8.207M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.837M |
3.783M |
3.577M |
3.63M |
10.386M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
2.823M |
3.15M |
- |
Total
Liab
|
0.291M |
0.117M |
0.332M |
0.44M |
0.637M |
Total
Stockholder
Equity
|
37.546M |
3.665M |
3.244M |
3.19M |
9.749M |
Other
Current
Liab
|
0.042M |
0.045M |
0.042M |
0.086M |
0.231M |
Common
Stock
|
113.71M |
87.036M |
85.829M |
85.359M |
84.756M |
Capital
Stock
|
113.71M |
87.036M |
85.829M |
85.359M |
84.756M |
Retained
Earnings
|
-91.578M |
-83.976M |
-83.192M |
-82.808M |
-73.299M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.268M |
0.238M |
0.095M |
- |
0M |
Cash
|
0.333M |
3.033M |
0.419M |
0.154M |
0.507M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.507M |
Total
Current
Liabilities
|
0.291M |
0.117M |
0.332M |
0.44M |
0.637M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.333M |
-3.033M |
-0.419M |
-0.154M |
-0.507M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-22.132M |
-3.06M |
-2.637M |
-2.551M |
-1.709M |
Property
Plant
Equipment
|
37.185M |
0.22M |
0.22M |
0.22M |
9.317M |
Total
Current
Assets
|
0.384M |
3.325M |
3.262M |
3.316M |
0.517M |
Long
Term
Investments
|
- |
- |
- |
- |
0.467M |
Short
Term
Investments
|
- |
0.268M |
0.268M |
- |
- |
Net
Receivables
|
0.051M |
0.024M |
0.02M |
0.011M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.249M |
0.072M |
0.29M |
0.354M |
0.406M |
Accumulated
Other
Comprehensive
Income
|
15.413M |
0.605M |
0.608M |
0.638M |
-1.709M |
Non
Currrent
Assets
Other
|
-37.185M |
0.188M |
-0.22M |
-0.315M |
0.085M |
Non
Current
Assets
Total
|
37.452M |
0.458M |
0.315M |
0.315M |
9.869M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.177M |
0.276M |
1.1M |
0.419M |
0.285M |
Total
Cashflows
From
Investing
Activities
|
0.177M |
2.626M |
1.1M |
0.444M |
0.403M |
Total
Cash
From
Financing
Activities
|
0.552M |
0.942M |
0.29M |
0.453M |
-0.02M |
Net
Income
|
-7.602M |
-0.784M |
-0.384M |
-6.94M |
-11.054M |
Change
In
Cash
|
-2.699M |
2.614M |
0.264M |
-0.352M |
-2.666M |
Begin
Period
Cash
Flow
|
3.033M |
0.419M |
0.154M |
0.507M |
3.173M |
End
Period
Cash
Flow
|
0.333M |
3.033M |
0.419M |
0.154M |
0.507M |
Total
Cash
From
Operating
Activities
|
-3.424M |
-0.948M |
-1.125M |
-1.25M |
-3.05M |
Depreciation
|
0.184M |
0.184M |
-0.673M |
6.14M |
0.252M |
Other
Cashflows
From
Investing
Activities
|
- |
2.676M |
1.1M |
0.494M |
1.785M |
Dividends
Paid
|
- |
-0.942M |
- |
-0.015M |
0.388M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-0.073M |
-0.023M |
0.05M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
0.177M |
2.626M |
1.1M |
-0.004M |
-0.034M |
Capital
Expenditures
|
0M |
0.05M |
0.05M |
0.05M |
1.382M |
Change
In
Working
Capital
|
-0.095M |
-0.097M |
-0.009M |
-0.001M |
-1.797M |
Other
Non
Cash
Items
|
3.995M |
-0.248M |
-0.059M |
-0.449M |
7.955M |
Free
Cash
Flow
|
-3.424M |
-0.998M |
-1.125M |
-1.3M |
-4.432M |