Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.987M |
-5.94M |
-0.754M |
-5.567M |
-0.363M |
Minority
Interest
|
0.281M |
0.181M |
- |
- |
- |
Net
Income
|
-3.705M |
-5.759M |
-0.68M |
-5.641M |
-0.363M |
Selling
General
Administrative
|
2.428M |
0.745M |
0.315M |
0.645M |
0.377M |
Gross
Profit
|
0.026M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.323M |
0.071M |
- |
- |
- |
Ebit
|
-3.944M |
-5.92M |
-0.874M |
-0.865M |
- |
Ebitda
|
-3.62M |
-5.849M |
-0.779M |
-5.844M |
- |
Depreciation
And
Amortization
|
0.323M |
0.071M |
- |
- |
- |
Operating
Income
|
-3.944M |
-5.92M |
-0.779M |
-5.844M |
-0.363M |
Other
Operating
Expenses
|
4.228M |
6.2M |
0.779M |
5.844M |
- |
Interest
Expense
|
0.028M |
0.02M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-0.074M |
0.074M |
0M |
Interest
Income
|
0.028M |
0.02M |
0.007M |
0.006M |
- |
Net
Interest
Income
|
-0.028M |
-0.01M |
0.001M |
0.006M |
- |
Income
Tax
Expense
|
-0.192M |
0.12M |
-0.074M |
0.074M |
- |
Total
Revenue
|
0.026M |
0.01M |
0.001M |
0.006M |
0.013M |
Total
Operating
Expenses
|
4.228M |
6.2M |
0.779M |
5.844M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.046M |
0.281M |
0.025M |
0.271M |
- |
Net
Income
From
Continuing
Ops
|
-3.987M |
-5.94M |
-0.68M |
-5.641M |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.705M |
-5.889M |
-0.68M |
-5.641M |
-0.363M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.535M |
8.867M |
0.207M |
0.589M |
6.302M |
Intangible
Assets
|
0.008M |
0.002M |
0.001M |
- |
- |
Other
Current
Assets
|
0.387M |
0.051M |
0.093M |
0.126M |
0.295M |
Total
Liab
|
0.923M |
1.09M |
0.191M |
0.459M |
0.53M |
Total
Stockholder
Equity
|
13.028M |
7.911M |
0.016M |
0.13M |
5.772M |
Other
Current
Liab
|
0.258M |
0.195M |
0.15M |
0.335M |
- |
Common
Stock
|
23.518M |
15.318M |
10.741M |
10.185M |
10.185M |
Capital
Stock
|
23.518M |
15.318M |
10.741M |
10.185M |
- |
Retained
Earnings
|
-11.294M |
-7.458M |
-10.843M |
-10.164M |
-4.413M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.001M |
- |
Cash
|
3.366M |
4.423M |
0.083M |
0.23M |
1.803M |
Cash
And
Equivalents
|
3.24M |
4.373M |
0.083M |
0.23M |
1.803M |
Total
Current
Liabilities
|
0.706M |
0.503M |
0.191M |
0.459M |
0.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.868M |
-3.752M |
-0.083M |
-0.23M |
- |
Short
Term
Debt
|
0.328M |
0.084M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.238M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.498M |
0.671M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.051M |
-0.832M |
2.511M |
- |
Property
Plant
Equipment
|
9.774M |
3.674M |
1.989M |
2.102M |
4.109M |
Total
Current
Assets
|
3.753M |
5.199M |
0.207M |
0.589M |
2.193M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.173M |
- |
Net
Receivables
|
0.126M |
0.145M |
0.029M |
0.049M |
0.095M |
Long
Term
Debt
|
0M |
0.327M |
- |
- |
- |
Inventory
|
- |
0.008M |
0.002M |
0.011M |
- |
Accounts
Payable
|
0.12M |
0.224M |
0.041M |
0.124M |
- |
Accumulated
Other
Comprehensive
Income
|
0.803M |
0.051M |
0.119M |
0.109M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.782M |
3.667M |
0M |
0M |
- |
Capital
Lease
Obligations
|
0.26M |
0.344M |
- |
- |
- |
Long
Term
Debt
Total
|
0.17M |
0.586M |
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
|
-6.731M |
-1.768M |
0.199M |
-0.703M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-1.768M |
0.199M |
-0.703M |
-1.319M |
Total
Cash
From
Financing
Activities
|
8.943M |
8.055M |
0.556M |
2.531M |
0M |
Net
Income
|
-3.705M |
-5.759M |
-0.68M |
-5.641M |
- |
Change
In
Cash
|
-1.133M |
4.21M |
-0.148M |
-1.573M |
-1.767M |
Begin
Period
Cash
Flow
|
4.373M |
0.162M |
0.23M |
1.803M |
- |
End
Period
Cash
Flow
|
3.24M |
4.373M |
0.083M |
0.23M |
1.803M |
Total
Cash
From
Operating
Activities
|
-3.466M |
-2.1M |
-0.903M |
-0.869M |
-0.451M |
Depreciation
|
0.126M |
0.071M |
0.066M |
0.052M |
- |
Other
Cashflows
From
Investing
Activities
|
0.033M |
0.01M |
0.199M |
0.2M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.008M |
0.002M |
-0.001M |
- |
Sale
Purchase
Of
Stock
|
-0.613M |
8.112M |
-0.01M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-6.731M |
0.556M |
0.199M |
-0.703M |
0M |
Capital
Expenditures
|
6.846M |
1.779M |
0.561M |
0.703M |
1.369M |
Change
In
Working
Capital
|
- |
- |
0.001M |
0.006M |
0.013M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.846M |
-1.779M |
-0.903M |
-0.703M |
- |