Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.523M |
-1.346M |
-2.165M |
-0.772M |
-8.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.523M |
-1.353M |
-2.167M |
-0.772M |
-8.1M |
Selling
General
Administrative
|
1.361M |
0.954M |
1.144M |
0.648M |
0.773M |
Gross
Profit
|
-0.044M |
-0.001M |
-0.028M |
-0.005M |
-0.096M |
Reconciled
Depreciation
|
0.044M |
0.001M |
0.028M |
0.005M |
0.096M |
Ebit
|
-1.528M |
-1.261M |
-2.972M |
-0.865M |
-8.101M |
Ebitda
|
-1.484M |
-1.26M |
-2.944M |
-0.86M |
-8.004M |
Depreciation
And
Amortization
|
0.044M |
0.001M |
0.028M |
0.005M |
0.096M |
Operating
Income
|
-1.528M |
-1.261M |
-2.972M |
-0.865M |
-8.101M |
Other
Operating
Expenses
|
1.528M |
1.261M |
2.972M |
0.865M |
8.101M |
Interest
Expense
|
- |
- |
0M |
0M |
- |
Tax
Provision
|
0M |
0.006M |
0.002M |
0M |
0M |
Interest
Income
|
0.023M |
0.087M |
0.579M |
0.034M |
0.001M |
Net
Interest
Income
|
0.028M |
0.002M |
0.001M |
0.001M |
0.004M |
Income
Tax
Expense
|
0M |
0.006M |
0.002M |
-0.001M |
-0.004M |
Total
Revenue
|
0.028M |
0.002M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.484M |
1.261M |
2.972M |
0.865M |
8.101M |
Cost
Of
Revenue
|
0.044M |
0.001M |
0.028M |
0.005M |
0.096M |
Total
Other
Income
Expense
Net
|
0.005M |
-0.087M |
0.807M |
0.092M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-1.523M |
-1.353M |
-2.167M |
-0.772M |
-8.1M |
Net
Income
Applicable
To
Common
Shares
|
-1.523M |
-1.353M |
-2.167M |
-0.772M |
-8.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.231M |
11.761M |
8.483M |
3.482M |
2.283M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.4M |
0.205M |
0.192M |
0.211M |
0.218M |
Total
Stockholder
Equity
|
16.831M |
11.556M |
8.291M |
3.272M |
2.066M |
Other
Current
Liab
|
- |
0.083M |
0.002M |
0.057M |
- |
Common
Stock
|
43.493M |
37.26M |
32.938M |
26.132M |
24.031M |
Capital
Stock
|
43.493M |
37.26M |
32.938M |
26.132M |
24.031M |
Retained
Earnings
|
-28.107M |
-26.595M |
-25.256M |
-24.279M |
-23.506M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.216M |
2.32M |
5.181M |
0.627M |
0.658M |
Cash
And
Equivalents
|
1.216M |
- |
5.181M |
0.627M |
0.658M |
Total
Current
Liabilities
|
0.279M |
0.205M |
0.192M |
0.211M |
0.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.32M |
-5.181M |
-0.627M |
-0.658M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.444M |
0.891M |
0.609M |
1.419M |
- |
Property
Plant
Equipment
|
15.801M |
8.676M |
3.205M |
2.793M |
1.597M |
Total
Current
Assets
|
1.429M |
3.085M |
5.27M |
0.683M |
0.684M |
Long
Term
Investments
|
- |
- |
0.008M |
0.007M |
0.002M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.199M |
0.742M |
0.074M |
0.041M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.069M |
0.121M |
0.19M |
0.154M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
- |
0.891M |
0.609M |
1.419M |
1.541M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
15.801M |
8.676M |
3.213M |
2.799M |
1.6M |
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
|
-6.522M |
-6.265M |
-1.744M |
-1.339M |
-0.843M |
Total
Cashflows
From
Investing
Activities
|
-6.522M |
-6.265M |
-1.744M |
-1.339M |
-0.843M |
Total
Cash
From
Financing
Activities
|
6.162M |
4.31M |
6.967M |
2.095M |
2.006M |
Net
Income
|
-1.523M |
-1.353M |
-2.167M |
-0.772M |
-8.1M |
Change
In
Cash
|
-1.104M |
-2.861M |
4.554M |
-0.031M |
-0.074M |
Begin
Period
Cash
Flow
|
2.32M |
5.181M |
0.627M |
0.658M |
0.732M |
End
Period
Cash
Flow
|
1.216M |
2.32M |
5.181M |
0.627M |
0.658M |
Total
Cash
From
Operating
Activities
|
-0.75M |
-0.82M |
-0.662M |
-0.768M |
-1.138M |
Depreciation
|
0.044M |
0.001M |
0.028M |
0.005M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
-0.104M |
-0.716M |
-0.727M |
-0.727M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.423M |
-0.29M |
-0.302M |
-0.035M |
-0.179M |
Other
Cashflows
From
Financing
Activities
|
0.423M |
0.004M |
0M |
0.035M |
0.002M |
Capital
Expenditures
|
6.418M |
5.549M |
1.744M |
1.339M |
0.843M |
Change
In
Working
Capital
|
0.071M |
0.019M |
0.071M |
-0.037M |
0.27M |
Other
Non
Cash
Items
|
0.685M |
0.485M |
1.397M |
0.061M |
6.596M |
Free
Cash
Flow
|
-7.167M |
-6.369M |
-2.406M |
-2.107M |
-1.981M |