Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.06M |
-5.033M |
-1.09M |
-2.366M |
-6.018M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.06M |
-5.033M |
-1.09M |
-2.366M |
-5.922M |
Selling
General
Administrative
|
0.558M |
0.521M |
0.425M |
0.374M |
1.971M |
Gross
Profit
|
0.005M |
-0.028M |
1.293M |
0.022M |
0.096M |
Reconciled
Depreciation
|
0.109M |
0.085M |
0.064M |
0.051M |
0.002M |
Ebit
|
-3.884M |
-3.966M |
-2.282M |
-2.434M |
-6.114M |
Ebitda
|
-3.775M |
-3.882M |
-2.218M |
-2.383M |
-6.112M |
Depreciation
And
Amortization
|
0.109M |
0.085M |
0.064M |
0.051M |
0.002M |
Operating
Income
|
-3.884M |
-3.967M |
-2.282M |
-2.434M |
-6.114M |
Other
Operating
Expenses
|
3.884M |
3.966M |
2.282M |
2.434M |
6.114M |
Interest
Expense
|
0.022M |
0.01M |
0.008M |
0.005M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.376M |
0.323M |
1.086M |
0.005M |
0.006M |
Net
Interest
Income
|
0.077M |
0.006M |
0.001M |
-0.001M |
0.006M |
Income
Tax
Expense
|
-0M |
0M |
-0M |
0M |
-0.096M |
Total
Revenue
|
0.113M |
0.057M |
1.357M |
0.074M |
0.096M |
Total
Operating
Expenses
|
3.775M |
3.882M |
2.218M |
2.383M |
6.114M |
Cost
Of
Revenue
|
0.109M |
0.085M |
0.064M |
0.051M |
- |
Total
Other
Income
Expense
Net
|
-1.176M |
-1.067M |
1.192M |
0.068M |
0.096M |
Net
Income
From
Continuing
Ops
|
-5.06M |
-5.033M |
-1.09M |
-2.366M |
-6.018M |
Net
Income
Applicable
To
Common
Shares
|
-5.06M |
-5.033M |
-1.09M |
-2.366M |
-6.018M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.557M |
22.913M |
20.883M |
10.56M |
8.797M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.02M |
1.523M |
0.829M |
0.4M |
0.363M |
Total
Stockholder
Equity
|
17.537M |
21.39M |
20.054M |
10.16M |
8.435M |
Other
Current
Liab
|
0.301M |
0.261M |
0.245M |
0.129M |
0.059M |
Common
Stock
|
49.907M |
49.907M |
45.468M |
34.535M |
30.797M |
Capital
Stock
|
49.907M |
49.907M |
45.468M |
34.535M |
30.797M |
Retained
Earnings
|
-40.1M |
-35.039M |
-30.006M |
-28.916M |
-26.55M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.093M |
0.026M |
0.026M |
0.026M |
0.026M |
Cash
|
1.582M |
9.306M |
10.442M |
2.603M |
1.545M |
Cash
And
Equivalents
|
1.582M |
9.306M |
10.442M |
2.603M |
1.545M |
Total
Current
Liabilities
|
0.683M |
1.407M |
0.641M |
0.312M |
0.363M |
Current
Deferred
Revenue
|
-0.081M |
-0.072M |
-0.067M |
-0.046M |
-0.046M |
Net
Debt
|
-1.164M |
-9.118M |
-10.187M |
-2.469M |
-1.411M |
Short
Term
Debt
|
0.081M |
0.072M |
0.067M |
0.046M |
0.046M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.418M |
0.188M |
0.255M |
0.134M |
0.134M |
Other
Stockholder
Equity
|
-9.807M |
-14.867M |
-15.462M |
-5.618M |
4.188M |
Property
Plant
Equipment
|
16.276M |
12.563M |
9.066M |
7.829M |
6.984M |
Total
Current
Assets
|
1.744M |
9.543M |
10.697M |
2.705M |
1.768M |
Long
Term
Investments
|
0.444M |
0.781M |
1.094M |
- |
0.02M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.163M |
0.237M |
0.255M |
0.102M |
0.223M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.382M |
1.146M |
0.396M |
0.183M |
0.303M |
Accumulated
Other
Comprehensive
Income
|
7.73M |
6.522M |
4.592M |
4.542M |
4.188M |
Non
Currrent
Assets
Other
|
-16.72M |
-13.344M |
-10.16M |
-7.829M |
0.046M |
Non
Current
Assets
Total
|
16.813M |
13.37M |
10.186M |
7.855M |
7.029M |
Capital
Lease
Obligations
|
0.418M |
0.188M |
0.255M |
0.134M |
- |
Long
Term
Debt
Total
|
0.337M |
0.117M |
0.188M |
0.088M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.721M |
-3.564M |
-1.532M |
-1.273M |
-1.607M |
Total
Cashflows
From
Investing
Activities
|
-4.721M |
-3.564M |
-1.532M |
-1.273M |
-1.607M |
Total
Cash
From
Financing
Activities
|
-0.073M |
4.371M |
10.879M |
3.878M |
4.527M |
Net
Income
|
-5.06M |
-5.033M |
-1.09M |
-2.366M |
-5.922M |
Change
In
Cash
|
-7.724M |
-1.136M |
7.839M |
1.058M |
1.268M |
Begin
Period
Cash
Flow
|
9.306M |
10.442M |
2.603M |
1.545M |
0.277M |
End
Period
Cash
Flow
|
1.582M |
9.306M |
10.442M |
2.603M |
1.545M |
Total
Cash
From
Operating
Activities
|
-2.93M |
-1.943M |
-1.508M |
-1.547M |
-1.651M |
Depreciation
|
0.109M |
0.085M |
0.064M |
0.051M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0.115M |
0.131M |
0.131M |
0.02M |
0.02M |
Dividends
Paid
|
- |
3.94M |
10.448M |
3.632M |
- |
Change
To
Inventory
|
0.431M |
0M |
-0.073M |
-0.025M |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.431M |
-0.431M |
-0.246M |
-0.133M |
Other
Cashflows
From
Financing
Activities
|
-4.438M |
4.371M |
10.879M |
3.878M |
-1.607M |
Capital
Expenditures
|
4.836M |
3.564M |
1.532M |
1.293M |
1.607M |
Change
In
Working
Capital
|
-0.43M |
0.002M |
0.056M |
0.047M |
0.085M |
Other
Non
Cash
Items
|
3.132M |
3.175M |
-0.417M |
0.862M |
6.016M |
Free
Cash
Flow
|
-7.766M |
-5.507M |
-3.04M |
-2.841M |
-1.607M |