Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.682M |
-1.349M |
-1.284M |
-0.826M |
-0.779M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.751M |
-1.396M |
-1.403M |
-0.912M |
-0.781M |
Selling
General
Administrative
|
0.553M |
0.655M |
0.497M |
0.437M |
0.396M |
Gross
Profit
|
-0.069M |
-0.045M |
-0.05M |
-0.036M |
-0.006M |
Reconciled
Depreciation
|
0.069M |
0.048M |
0.05M |
0.036M |
0.006M |
Ebit
|
-1.109M |
-1.266M |
-1.097M |
-0.821M |
-0.778M |
Ebitda
|
-1.04M |
-1.218M |
-1.047M |
-0.785M |
-0.772M |
Depreciation
And
Amortization
|
0.069M |
0.048M |
0.05M |
0.036M |
0.006M |
Operating
Income
|
-1.109M |
-1.266M |
-1.098M |
-0.821M |
-0.778M |
Other
Operating
Expenses
|
1.109M |
1.266M |
1.097M |
0.821M |
0.868M |
Interest
Expense
|
0.009M |
0.005M |
0.007M |
0.004M |
0.001M |
Tax
Provision
|
0.069M |
0.048M |
0.119M |
0.087M |
0M |
Interest
Income
|
- |
0.005M |
0.007M |
0.004M |
0.001M |
Net
Interest
Income
|
-0.009M |
-0.005M |
-0.007M |
-0.001M |
0.022M |
Income
Tax
Expense
|
0.069M |
0.048M |
0.119M |
0.086M |
0.001M |
Total
Revenue
|
0.001M |
0.003M |
0.001M |
0.002M |
0.09M |
Total
Operating
Expenses
|
1.04M |
1.218M |
1.047M |
0.785M |
0.868M |
Cost
Of
Revenue
|
0.069M |
0.048M |
0.05M |
0.036M |
0.006M |
Total
Other
Income
Expense
Net
|
-2.573M |
-0.082M |
-0.186M |
-0.005M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-3.751M |
-1.396M |
-1.403M |
-0.912M |
-0.779M |
Net
Income
Applicable
To
Common
Shares
|
-3.751M |
-1.396M |
-1.403M |
-0.912M |
-0.779M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.364M |
9.817M |
8.164M |
4.664M |
3.734M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.019M |
0.036M |
0.03M |
0.023M |
0.06M |
Total
Liab
|
0.249M |
0.247M |
0.81M |
0.42M |
0.124M |
Total
Stockholder
Equity
|
9.114M |
9.57M |
7.355M |
4.244M |
3.61M |
Other
Current
Liab
|
0.122M |
0.123M |
0.248M |
0.281M |
0.06M |
Common
Stock
|
20.937M |
17.683M |
14.243M |
10.1M |
8.585M |
Capital
Stock
|
20.937M |
17.683M |
14.243M |
10.1M |
8.585M |
Retained
Earnings
|
-12.451M |
-9.07M |
-7.674M |
-6.271M |
-5.359M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.414M |
1.599M |
2.504M |
0.253M |
0.781M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.781M |
Total
Current
Liabilities
|
0.172M |
0.247M |
0.796M |
0.414M |
0.124M |
Current
Deferred
Revenue
|
-0.065M |
-0.047M |
-0.054M |
-0.056M |
- |
Net
Debt
|
-1.272M |
-1.552M |
-2.436M |
-0.191M |
-0.771M |
Short
Term
Debt
|
0.065M |
0.047M |
0.054M |
0.056M |
0.01M |
Short
Long
Term
Debt
|
0.023M |
0.034M |
0.025M |
0.019M |
0.01M |
Short
Long
Term
Debt
Total
|
0.142M |
0.047M |
0.068M |
0.062M |
0.01M |
Other
Stockholder
Equity
|
-8.486M |
-8.613M |
-6.57M |
-3.829M |
0.385M |
Property
Plant
Equipment
|
7.827M |
8.115M |
5.551M |
4.375M |
2.822M |
Total
Current
Assets
|
1.537M |
1.703M |
2.613M |
0.289M |
0.912M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.083M |
0.067M |
0.079M |
0.012M |
0.071M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.124M |
0.548M |
0.133M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
0.628M |
0.957M |
0.785M |
0.415M |
0.385M |
Non
Currrent
Assets
Other
|
-7.827M |
-8.115M |
-5.551M |
-4.375M |
2.822M |
Non
Current
Assets
Total
|
7.827M |
8.115M |
5.551M |
4.375M |
2.822M |
Capital
Lease
Obligations
|
0.119M |
0.014M |
0.043M |
0.044M |
- |
Long
Term
Debt
Total
|
0.078M |
0M |
0.014M |
0.006M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.297M |
-3.116M |
-1.401M |
-1.363M |
0.519M |
Total
Cashflows
From
Investing
Activities
|
-2.297M |
-3.116M |
-1.401M |
-1.363M |
-0.722M |
Total
Cash
From
Financing
Activities
|
3.163M |
3.227M |
4.058M |
1.227M |
-0.004M |
Net
Income
|
-3.751M |
-1.396M |
-1.403M |
-0.912M |
-0.779M |
Change
In
Cash
|
-0.185M |
-0.905M |
2.25M |
-0.527M |
-1.526M |
Begin
Period
Cash
Flow
|
1.599M |
2.504M |
0.253M |
0.781M |
2.307M |
End
Period
Cash
Flow
|
1.414M |
1.599M |
2.504M |
0.253M |
0.781M |
Total
Cash
From
Operating
Activities
|
-1.05M |
-1.016M |
-0.407M |
-0.391M |
-0.799M |
Depreciation
|
0.069M |
0.048M |
0.05M |
0.036M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.041M |
0.325M |
0.031M |
Dividends
Paid
|
2.917M |
3.099M |
3.649M |
1.051M |
1.251M |
Change
To
Inventory
|
-0.017M |
-0.024M |
-0.427M |
-0.275M |
0.028M |
Sale
Purchase
Of
Stock
|
-0.276M |
-0.158M |
-0.456M |
-0.206M |
-0.206M |
Other
Cashflows
From
Financing
Activities
|
3.163M |
3.227M |
4.058M |
1.227M |
-0.004M |
Capital
Expenditures
|
2.297M |
3.116M |
1.442M |
0.688M |
1.273M |
Change
In
Working
Capital
|
-0.002M |
0.03M |
0.353M |
0.371M |
-0.019M |
Other
Non
Cash
Items
|
2.634M |
0.371M |
0.306M |
0.113M |
-0.045M |
Free
Cash
Flow
|
-3.348M |
-4.132M |
-1.849M |
-1.079M |
-2.072M |