Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.808M |
-7.821M |
-0.344M |
-0.871M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.808M |
-7.821M |
-0.35M |
-0.867M |
- |
Selling
General
Administrative
|
2.063M |
7.035M |
0.374M |
0.671M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.03M |
0.01M |
- |
- |
- |
Ebit
|
-2.808M |
-7.82M |
-0.332M |
-0.785M |
-1.907M |
Ebitda
|
- |
-7.81M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.01M |
- |
- |
- |
Operating
Income
|
-2.808M |
-7.82M |
-0.332M |
-0.785M |
- |
Other
Operating
Expenses
|
0.72M |
7.838M |
-0.043M |
0.113M |
1.866M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0M |
0M |
0.012M |
0.087M |
- |
Net
Interest
Income
|
0.005M |
-0M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.018M |
- |
- |
- |
Total
Revenue
|
0.029M |
0.017M |
0.14M |
0M |
- |
Total
Operating
Expenses
|
- |
7.838M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.024M |
0.017M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.808M |
-7.821M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.808M |
-7.821M |
-0.35M |
-0.867M |
-1.971M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.906M |
22.232M |
10.951M |
10.93M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.003M |
- |
Total
Liab
|
1.101M |
0.649M |
1.987M |
1.617M |
- |
Total
Stockholder
Equity
|
22.806M |
21.584M |
8.964M |
9.314M |
- |
Other
Current
Liab
|
- |
0.05M |
- |
- |
- |
Common
Stock
|
31.062M |
27.942M |
12.191M |
12.191M |
- |
Capital
Stock
|
31.062M |
27.942M |
- |
- |
- |
Retained
Earnings
|
-10.629M |
-7.821M |
-3.227M |
-2.877M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.157M |
1.154M |
0.552M |
0.019M |
- |
Cash
|
1.195M |
7.306M |
0.827M |
2.114M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.818M |
0.368M |
0.779M |
0M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7.026M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.281M |
- |
- |
- |
Other
Stockholder
Equity
|
2.372M |
1.462M |
- |
- |
- |
Property
Plant
Equipment
|
21.339M |
13.613M |
9.358M |
8.777M |
- |
Total
Current
Assets
|
1.41M |
7.465M |
1.042M |
2.135M |
- |
Long
Term
Investments
|
1.157M |
1.154M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.184M |
0.135M |
0.215M |
0.018M |
- |
Long
Term
Debt
|
0.283M |
0.281M |
0.303M |
0.718M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.653M |
0.318M |
0.109M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.462M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
22.496M |
14.767M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.283M |
0.281M |
0.303M |
0.718M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.986M |
-3.572M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-5.986M |
-3.572M |
-0.582M |
-1.259M |
-0.448M |
Total
Cash
From
Financing
Activities
|
1.451M |
11.951M |
0.236M |
2.463M |
2.219M |
Net
Income
|
-2.808M |
-7.821M |
-0.35M |
-0.867M |
-1.971M |
Change
In
Cash
|
-6.112M |
8.379M |
-1.287M |
0.28M |
1.833M |
Begin
Period
Cash
Flow
|
7.306M |
-1.073M |
- |
- |
- |
End
Period
Cash
Flow
|
1.195M |
7.306M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.576M |
-1.073M |
-0.941M |
-0.925M |
0.062M |
Depreciation
|
0.03M |
0.01M |
0.002M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.257M |
0.827M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.569M |
-0.796M |
0M |
3.275M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.116M |
0.023M |
-0.796M |
-0.796M |
-0.796M |
Capital
Expenditures
|
5.729M |
4.399M |
0.582M |
1.259M |
0.448M |
Change
In
Working
Capital
|
0.005M |
- |
0.154M |
0M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.305M |
-4.399M |
- |
- |
- |