Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-5.186M |
-5.82M |
-14.639M |
-0.834M |
-0.269M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.186M |
-5.82M |
-14.639M |
-0.909M |
-0.194M |
Selling
General
Administrative
|
1.162M |
3.852M |
10.817M |
0.525M |
0.095M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.006M |
0.01M |
0.006M |
- |
- |
Ebit
|
-2.829M |
-5.206M |
-13.948M |
-0.836M |
-0.199M |
Ebitda
|
-2.545M |
-4.964M |
-12.952M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.388M |
-5.82M |
-14.639M |
-0.834M |
-0.269M |
Other
Operating
Expenses
|
-0.2M |
-0.038M |
-0.038M |
0.309M |
0.309M |
Interest
Expense
|
2.635M |
0.468M |
0.719M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.075M |
-0.075M |
Interest
Income
|
0.001M |
0.026M |
0.074M |
- |
- |
Net
Interest
Income
|
-2.635M |
-0.442M |
-0.645M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
0.075M |
-0.056M |
Total
Revenue
|
0.2M |
0.038M |
0.079M |
0.013M |
0.001M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.164M |
0.38M |
-1.579M |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.186M |
-5.416M |
-13.677M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.751M |
-5.82M |
-14.639M |
-0.909M |
-0.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
24.778M |
30.484M |
16.278M |
18.868M |
6.073M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.002M |
0.002M |
0.027M |
0.042M |
Total
Liab
|
17.944M |
17.155M |
0.456M |
0.41M |
3.883M |
Total
Stockholder
Equity
|
6.833M |
13.329M |
15.822M |
18.458M |
2.19M |
Other
Current
Liab
|
- |
-0M |
- |
- |
0.194M |
Common
Stock
|
24.957M |
24.957M |
24.957M |
2.384M |
2.205M |
Capital
Stock
|
22.508M |
23.227M |
23.318M |
24.554M |
- |
Retained
Earnings
|
-27.312M |
-21.561M |
-15.741M |
-1.103M |
-0.179M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0.014M |
0.07M |
Cash
|
1.762M |
5.712M |
8.671M |
13.446M |
2.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.91M |
8.825M |
0.488M |
3.643M |
3.591M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.992M |
7.458M |
- |
- |
- |
Short
Term
Debt
|
9.409M |
7.793M |
0M |
3.214M |
3.214M |
Short
Long
Term
Debt
|
8.696M |
7.253M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
6.358M |
- |
2.11M |
- |
Other
Stockholder
Equity
|
9.931M |
9.933M |
7.719M |
- |
- |
Property
Plant
Equipment
|
25.268M |
23.739M |
7.865M |
5.631M |
3.597M |
Total
Current
Assets
|
2.205M |
6.745M |
9.557M |
1.39M |
1.949M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.02M |
0.184M |
0.16M |
- |
0.051M |
Long
Term
Debt
|
7.059M |
6.358M |
0M |
2.11M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.268M |
1.032M |
0.488M |
0.429M |
0.424M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
- |
0.014M |
- |
Non
Current
Assets
Total
|
22.789M |
22.093M |
7.349M |
5.396M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
9.987M |
8.33M |
0M |
2.11M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-1.157M |
-14.409M |
-2.093M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.282M |
-15.482M |
-2.24M |
-1.743M |
-1.154M |
Total
Cash
From
Financing
Activities
|
0.383M |
16.121M |
13.011M |
2.11M |
2.795M |
Net
Income
|
-5.751M |
-5.82M |
-14.639M |
-0.909M |
-0.143M |
Change
In
Cash
|
-4.184M |
-3.143M |
7.918M |
-0.645M |
1.439M |
Begin
Period
Cash
Flow
|
5.535M |
8.671M |
1.273M |
- |
- |
End
Period
Cash
Flow
|
1.762M |
5.712M |
8.671M |
1.273M |
- |
Total
Cash
From
Operating
Activities
|
-3.284M |
-3.781M |
-2.871M |
-1.012M |
-0.203M |
Depreciation
|
0.007M |
0.011M |
0.006M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
- |
0M |
0.053M |
-0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
13.017M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.467M |
-0.752M |
-0.808M |
-0.808M |
-0.808M |
Capital
Expenditures
|
1.285M |
15.482M |
1.783M |
1.544M |
1.113M |
Change
In
Working
Capital
|
-0.649M |
-3.781M |
0.084M |
0.013M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.121M |
-17.928M |
-4.776M |
- |
- |