Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.47M |
-5.207M |
-3.325M |
-4.44M |
-2.738M |
Minority
Interest
|
- |
- |
-0.056M |
-0.04M |
-0.04M |
Net
Income
|
-4.47M |
-5.207M |
-3.043M |
-4.399M |
-2.669M |
Selling
General
Administrative
|
1.557M |
1.624M |
1.07M |
1.736M |
1.31M |
Gross
Profit
|
- |
- |
- |
- |
0.044M |
Reconciled
Depreciation
|
0.035M |
0.034M |
0.012M |
0.023M |
0.004M |
Ebit
|
-4.263M |
-5.207M |
-3.325M |
-4.334M |
-2.806M |
Ebitda
|
-4.227M |
-5.173M |
-3.313M |
-4.311M |
-2.802M |
Depreciation
And
Amortization
|
0.035M |
0.034M |
0.012M |
0.023M |
0.004M |
Operating
Income
|
-4.263M |
-5.207M |
-3.325M |
-4.334M |
-2.806M |
Other
Operating
Expenses
|
4.058M |
4.357M |
3.047M |
4.192M |
2.806M |
Interest
Expense
|
0.207M |
0M |
0M |
0.106M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.419M |
0.001M |
0.316M |
0.317M |
0.024M |
Net
Interest
Income
|
-0.201M |
0.001M |
0.001M |
-0.1M |
0.044M |
Income
Tax
Expense
|
-0.004M |
0M |
-0.282M |
-0.042M |
-0.068M |
Total
Revenue
|
0.007M |
0.001M |
0.038M |
0.069M |
0.044M |
Total
Operating
Expenses
|
4.058M |
4.357M |
3.047M |
4.192M |
2.806M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.211M |
-0M |
-0M |
-0.106M |
0.068M |
Net
Income
From
Continuing
Ops
|
-4.47M |
-5.207M |
-3.325M |
-4.44M |
-2.738M |
Net
Income
Applicable
To
Common
Shares
|
-4.47M |
-5.198M |
-3.321M |
-4.44M |
-2.738M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
76.551M |
56.078M |
49.719M |
23.345M |
20.826M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.406M |
- |
- |
- |
Total
Liab
|
36.635M |
6.124M |
15.24M |
1.293M |
1.323M |
Total
Stockholder
Equity
|
39.916M |
49.954M |
34.479M |
22.107M |
19.543M |
Other
Current
Liab
|
1.144M |
3.571M |
5.428M |
0.684M |
1.068M |
Common
Stock
|
121.127M |
118.155M |
97.937M |
82.33M |
76.324M |
Capital
Stock
|
- |
118.155M |
97.937M |
82.33M |
76.324M |
Retained
Earnings
|
-78.221M |
-69.691M |
-65.429M |
-61.473M |
-58.191M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.306M |
0.01M |
0.01M |
0.005M |
Cash
|
0.381M |
0.074M |
1.019M |
5.66M |
2.882M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.05M |
5.625M |
15.24M |
1.293M |
1.323M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.985M |
-0.074M |
-1.019M |
-5.66M |
-2.882M |
Short
Term
Debt
|
3.699M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
31.366M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-48.464M |
-32.508M |
-20.857M |
-18.172M |
Property
Plant
Equipment
|
- |
53.201M |
46.464M |
17.393M |
17.801M |
Total
Current
Assets
|
3.699M |
2.571M |
3.245M |
5.942M |
3.02M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.318M |
2.092M |
2.226M |
0.282M |
0.137M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.206M |
2.055M |
9.812M |
0.61M |
0.255M |
Accumulated
Other
Comprehensive
Income
|
-2.99M |
1.49M |
1.971M |
1.25M |
1.41M |
Non
Currrent
Assets
Other
|
- |
-53.201M |
-46.464M |
-17.393M |
-17.801M |
Non
Current
Assets
Total
|
72.852M |
53.507M |
46.474M |
17.403M |
17.806M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-13.865M |
-16.951M |
-0.39M |
-3.586M |
-5.209M |
Total
Cashflows
From
Investing
Activities
|
-13.865M |
-16.951M |
-0.39M |
-3.586M |
-5.209M |
Total
Cash
From
Financing
Activities
|
16.893M |
15.443M |
6.006M |
4.761M |
5.803M |
Net
Income
|
-4.47M |
-5.198M |
-3.321M |
-4.401M |
-2.669M |
Change
In
Cash
|
-0.945M |
-4.641M |
2.777M |
-1.837M |
-1.693M |
Begin
Period
Cash
Flow
|
1.019M |
5.66M |
2.882M |
4.72M |
6.413M |
End
Period
Cash
Flow
|
0.074M |
1.019M |
5.66M |
2.882M |
4.72M |
Total
Cash
From
Operating
Activities
|
-3.973M |
-3.133M |
-2.839M |
-3.012M |
-2.287M |
Depreciation
|
0.035M |
0.54M |
0.344M |
0.097M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.191M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
4.419M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
7.623M |
6.006M |
4.18M |
-0.238M |
Other
Cashflows
From
Financing
Activities
|
3.4M |
7.82M |
4.419M |
5M |
9.14M |
Capital
Expenditures
|
13.865M |
16.76M |
0.39M |
3.586M |
5.209M |
Change
In
Working
Capital
|
0.186M |
-1.944M |
-0.144M |
-0.038M |
0.044M |
Other
Non
Cash
Items
|
0.462M |
3.469M |
0.282M |
1.291M |
2.734M |
Free
Cash
Flow
|
-17.838M |
-19.893M |
-3.229M |
-6.598M |
-5.209M |