Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.332M |
-16.397M |
-2.564M |
-3.18M |
-4.124M |
Minority
Interest
|
-0.007M |
-0.017M |
-0.21M |
-0.21M |
-0.21M |
Net
Income
|
-13.339M |
-18.037M |
-2.77M |
-3.134M |
-3.483M |
Selling
General
Administrative
|
2.456M |
1.652M |
1.015M |
1.498M |
2.589M |
Gross
Profit
|
- |
- |
- |
- |
0.004M |
Reconciled
Depreciation
|
0.036M |
0.001M |
0.001M |
0.009M |
0.051M |
Ebit
|
-13.33M |
-14.758M |
-2.229M |
-2.414M |
-3.947M |
Ebitda
|
-13.294M |
-14.757M |
-2.228M |
-2.405M |
-3.897M |
Depreciation
And
Amortization
|
0.036M |
0.001M |
0.001M |
0.009M |
0.051M |
Operating
Income
|
-13.33M |
-14.758M |
-2.229M |
-2.414M |
-3.947M |
Other
Operating
Expenses
|
12.752M |
4.028M |
2.14M |
2.456M |
3.99M |
Interest
Expense
|
0.002M |
1.64M |
0.336M |
0.766M |
0.177M |
Tax
Provision
|
0M |
0M |
0M |
-0.046M |
-0.641M |
Interest
Income
|
0.651M |
2.022M |
0.449M |
0.765M |
0.139M |
Net
Interest
Income
|
0.069M |
-1.639M |
-0.31M |
-0.765M |
-0.173M |
Income
Tax
Expense
|
-0.64M |
1.64M |
0.205M |
-0.045M |
-0.641M |
Total
Revenue
|
0.071M |
0.001M |
0.025M |
0.001M |
0.004M |
Total
Operating
Expenses
|
12.752M |
4.028M |
2.14M |
2.456M |
3.99M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.649M |
-1.64M |
-0.336M |
-0.766M |
-0.177M |
Net
Income
From
Continuing
Ops
|
-13.332M |
-16.397M |
-2.564M |
-3.134M |
-3.483M |
Net
Income
Applicable
To
Common
Shares
|
-13.339M |
-16.414M |
-2.548M |
-3.139M |
-3.494M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
28.294M |
28.66M |
26.752M |
24.433M |
23.728M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.029M |
0.13M |
0.039M |
0.04M |
Total
Liab
|
6.657M |
6.331M |
0.573M |
2.223M |
2.938M |
Total
Stockholder
Equity
|
21.847M |
22.538M |
26.388M |
22.42M |
21M |
Other
Current
Liab
|
5.732M |
5.516M |
-1.543M |
0.002M |
0.062M |
Common
Stock
|
97.885M |
86.404M |
75.505M |
67.881M |
64.415M |
Capital
Stock
|
97.885M |
86.404M |
75.505M |
67.881M |
64.415M |
Retained
Earnings
|
-78.876M |
-65.536M |
-49.122M |
-46.574M |
-43.435M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
26.246M |
23.959M |
0.004M |
Cash
|
2.966M |
0.358M |
0.255M |
0.264M |
1.171M |
Cash
And
Equivalents
|
- |
- |
0.255M |
0.264M |
1.171M |
Total
Current
Liabilities
|
6.657M |
6.331M |
0.573M |
2.223M |
1.933M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.002M |
- |
Net
Debt
|
-2.966M |
-0.358M |
1.289M |
1.279M |
1.357M |
Short
Term
Debt
|
0M |
0M |
1.543M |
1.543M |
1.524M |
Short
Long
Term
Debt
|
- |
- |
- |
1.543M |
1.524M |
Short
Long
Term
Debt
Total
|
- |
- |
1.543M |
1.543M |
2.528M |
Other
Stockholder
Equity
|
-0.019M |
-0.021M |
-0.026M |
-0.021M |
0.02M |
Property
Plant
Equipment
|
25.091M |
28.181M |
26.284M |
24M |
22.44M |
Total
Current
Assets
|
3.203M |
0.478M |
0.468M |
0.433M |
1.254M |
Long
Term
Investments
|
- |
- |
- |
- |
0.03M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.127M |
0.09M |
0.083M |
0.129M |
0.042M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.005M |
Inventory
|
0.11M |
- |
- |
- |
- |
Accounts
Payable
|
6.657M |
0.815M |
0.573M |
0.68M |
0.347M |
Accumulated
Other
Comprehensive
Income
|
2.838M |
1.671M |
0.005M |
1.113M |
0.02M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
0.004M |
Non
Current
Assets
Total
|
25.091M |
28.181M |
26.284M |
24M |
22.474M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
1.005M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.295M |
-6.268M |
-1.453M |
-0.355M |
0.06M |
Total
Cashflows
From
Investing
Activities
|
-4.295M |
-6.796M |
-1.453M |
-0.355M |
0.06M |
Total
Cash
From
Financing
Activities
|
11.317M |
10.498M |
3.664M |
1.787M |
0.002M |
Net
Income
|
-13.339M |
-16.414M |
-2.548M |
-3.139M |
-0.003M |
Change
In
Cash
|
2.608M |
0.104M |
-0.01M |
-0.907M |
-0.001M |
Begin
Period
Cash
Flow
|
0.358M |
0.255M |
0.264M |
1.171M |
0.002M |
End
Period
Cash
Flow
|
2.966M |
0.358M |
0.255M |
0.264M |
0.001M |
Total
Cash
From
Operating
Activities
|
-4.414M |
-3.599M |
-2.221M |
-2.339M |
-0.003M |
Depreciation
|
0.036M |
0.001M |
0.001M |
0.009M |
0M |
Other
Cashflows
From
Investing
Activities
|
-3.08M |
-6.268M |
- |
0M |
0.059M |
Dividends
Paid
|
0.774M |
0.623M |
0.388M |
0.197M |
0.509M |
Change
To
Inventory
|
-0.291M |
-0.694M |
0.197M |
-0.271M |
0.437M |
Sale
Purchase
Of
Stock
|
-0.774M |
-0.633M |
-0.391M |
-0.199M |
0.04M |
Other
Cashflows
From
Financing
Activities
|
1.505M |
6.467M |
0.779M |
0.395M |
0.002M |
Capital
Expenditures
|
1.215M |
0.528M |
1.453M |
0.355M |
0.355M |
Change
In
Working
Capital
|
0.254M |
0.686M |
-0.15M |
0.217M |
0M |
Other
Non
Cash
Items
|
8.633M |
11.896M |
0.539M |
0.313M |
0M |
Free
Cash
Flow
|
-5.629M |
-4.127M |
-3.674M |
-2.694M |
-0.003M |