Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.314M |
1.465M |
0.795M |
-0.295M |
-0.695M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.314M |
1.465M |
2.01M |
-0.383M |
-0.424M |
Selling
General
Administrative
|
1.929M |
1.216M |
1.355M |
0.618M |
0.559M |
Gross
Profit
|
1.696M |
1.118M |
0.247M |
0.515M |
0.402M |
Reconciled
Depreciation
|
0.022M |
0.006M |
0.02M |
0.031M |
0.01M |
Ebit
|
-8.45M |
-1.996M |
-1.821M |
-1.175M |
-0.967M |
Ebitda
|
-8.428M |
-1.99M |
-1.801M |
-1.144M |
-0.957M |
Depreciation
And
Amortization
|
0.022M |
0.006M |
0.02M |
0.031M |
0.01M |
Operating
Income
|
-6.754M |
-0.878M |
-2M |
-0.648M |
-0.967M |
Other
Operating
Expenses
|
11.111M |
0.337M |
0.545M |
0.798M |
0.967M |
Interest
Expense
|
- |
0.01M |
0M |
0.88M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.088M |
0M |
Interest
Income
|
2.571M |
2.333M |
0.004M |
0.243M |
0.136M |
Net
Interest
Income
|
0.101M |
0.01M |
0.003M |
-0.003M |
0.003M |
Income
Tax
Expense
|
-0.101M |
-0.01M |
-0.792M |
0.088M |
-0.271M |
Total
Revenue
|
1.696M |
1.118M |
0.247M |
0.515M |
0.408M |
Total
Operating
Expenses
|
8.45M |
1.996M |
2.248M |
1.168M |
0.967M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.965M |
3.451M |
3.04M |
0.876M |
0.271M |
Net
Income
From
Continuing
Ops
|
-9.314M |
1.465M |
0.795M |
-0.383M |
-0.695M |
Net
Income
Applicable
To
Common
Shares
|
-9.314M |
1.465M |
2.01M |
-0.383M |
-0.695M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.298M |
26.824M |
13.322M |
6.1M |
4.632M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.021M |
0.017M |
0.002M |
0.002M |
Total
Liab
|
0.882M |
0.304M |
0.341M |
0.307M |
0.196M |
Total
Stockholder
Equity
|
18.416M |
26.52M |
12.981M |
5.793M |
4.436M |
Other
Current
Liab
|
0.33M |
0.225M |
0.218M |
0.27M |
0.145M |
Common
Stock
|
40.028M |
38.78M |
26.543M |
22.134M |
20.476M |
Capital
Stock
|
40.028M |
38.78M |
26.543M |
22.134M |
20.476M |
Retained
Earnings
|
-22.279M |
-12.965M |
-14.43M |
-16.44M |
-16.178M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.257M |
7.906M |
1.832M |
0.968M |
1.063M |
Cash
And
Equivalents
|
- |
- |
1.832M |
0.968M |
1.063M |
Total
Current
Liabilities
|
0.882M |
0.304M |
0.341M |
0.307M |
0.196M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.05M |
- |
Net
Debt
|
-2.257M |
-7.906M |
-1.832M |
-0.918M |
-1.013M |
Short
Term
Debt
|
0M |
0M |
0M |
0.05M |
0.05M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.05M |
0.05M |
Other
Stockholder
Equity
|
-17.749M |
-25.815M |
-12.113M |
-5.694M |
0.138M |
Property
Plant
Equipment
|
12.388M |
11.113M |
6.735M |
4.027M |
3.226M |
Total
Current
Assets
|
6.728M |
15.711M |
6.586M |
1.719M |
1.12M |
Long
Term
Investments
|
0.182M |
- |
- |
0.355M |
0.285M |
Short
Term
Investments
|
4.351M |
7.612M |
4.654M |
0.633M |
0.045M |
Net
Receivables
|
0.12M |
0.172M |
0.098M |
0.113M |
0.007M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.015M |
0.003M |
0.003M |
Accounts
Payable
|
0.551M |
0.079M |
0.123M |
0.037M |
0.044M |
Accumulated
Other
Comprehensive
Income
|
0.667M |
0.705M |
0.868M |
0.099M |
0.138M |
Non
Currrent
Assets
Other
|
-12.57M |
-11.24M |
4.637M |
-4.381M |
3.512M |
Non
Current
Assets
Total
|
12.57M |
11.113M |
6.735M |
4.381M |
3.512M |
Capital
Lease
Obligations
|
- |
- |
- |
0.05M |
- |
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
|
0.375M |
-0.232M |
0.487M |
0.022M |
-0.179M |
Total
Cashflows
From
Investing
Activities
|
0.375M |
-0.045M |
0.492M |
0.019M |
0.062M |
Total
Cash
From
Financing
Activities
|
0.274M |
11.768M |
4.755M |
1.562M |
1.562M |
Net
Income
|
-9.314M |
1.465M |
2.01M |
-0.383M |
-0.424M |
Change
In
Cash
|
-5.649M |
6.074M |
0.864M |
-0.095M |
-1.387M |
Begin
Period
Cash
Flow
|
7.906M |
1.832M |
0.968M |
1.063M |
2.45M |
End
Period
Cash
Flow
|
2.257M |
7.906M |
1.832M |
0.968M |
1.063M |
Total
Cash
From
Operating
Activities
|
-6.298M |
-5.649M |
-4.383M |
-1.699M |
-3.044M |
Depreciation
|
0.022M |
0.009M |
0.02M |
0.389M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.04M |
0.502M |
0.022M |
0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.365M |
-0.298M |
-0.03M |
-0.03M |
Other
Cashflows
From
Financing
Activities
|
0.375M |
-0.045M |
-0.047M |
-0.072M |
-0.072M |
Capital
Expenditures
|
0.058M |
0.005M |
0.01M |
0.003M |
0.009M |
Change
In
Working
Capital
|
0.058M |
-0.093M |
0.003M |
-0.107M |
-0.867M |
Other
Non
Cash
Items
|
2.994M |
-7.124M |
-6.413M |
-1.704M |
0.686M |
Free
Cash
Flow
|
-6.356M |
-5.654M |
-4.393M |
-1.703M |
-3.053M |