Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-2.243M |
-1.495M |
-2.221M |
-1.51M |
-1.094M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.243M |
-1.521M |
-2.938M |
-2.529M |
-1.28M |
Selling
General
Administrative
|
1.401M |
1.929M |
2.697M |
2.068M |
1.624M |
Gross
Profit
|
0.041M |
0.33M |
0.424M |
0.415M |
0.715M |
Reconciled
Depreciation
|
0.223M |
0.136M |
0.087M |
0.074M |
0.138M |
Ebit
|
-2.01M |
-1.469M |
-2.199M |
-1.437M |
-0.896M |
Ebitda
|
-1.787M |
-1.333M |
-2.112M |
-1.363M |
-0.617M |
Depreciation
And
Amortization
|
0.223M |
0.136M |
0.087M |
0.074M |
0.28M |
Operating
Income
|
-2.01M |
-1.469M |
-2.199M |
-1.437M |
-0.896M |
Other
Operating
Expenses
|
2.345M |
2.924M |
3.321M |
2.849M |
2.459M |
Interest
Expense
|
0.233M |
0.026M |
0.022M |
0.073M |
0.08M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.186M |
Interest
Income
|
0.013M |
0.179M |
0.003M |
0.073M |
0.08M |
Net
Interest
Income
|
-0.22M |
-0.026M |
-0.019M |
-0.023M |
0.014M |
Income
Tax
Expense
|
0.514M |
0.026M |
0.717M |
1.019M |
0.186M |
Total
Revenue
|
0.041M |
0.33M |
0.424M |
0.415M |
0.715M |
Total
Operating
Expenses
|
2.345M |
2.924M |
3.321M |
2.849M |
2.459M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.125M |
Total
Other
Income
Expense
Net
|
0.28M |
-0.026M |
-0.022M |
-0.073M |
-0.198M |
Net
Income
From
Continuing
Ops
|
-2.243M |
-1.495M |
-2.221M |
-1.51M |
-1.794M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.495M |
-2.221M |
-1.507M |
0.931M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
29.809M |
27.924M |
22.885M |
14.535M |
8.556M |
Intangible
Assets
|
0.093M |
0.101M |
0.08M |
0.086M |
0M |
Other
Current
Assets
|
0.352M |
0.174M |
0.199M |
0.376M |
0.145M |
Total
Liab
|
19.466M |
15.391M |
14.706M |
7.709M |
2.085M |
Total
Stockholder
Equity
|
10.343M |
12.533M |
8.179M |
6.827M |
6.471M |
Other
Current
Liab
|
0.189M |
0.283M |
0.019M |
0.05M |
0.107M |
Common
Stock
|
19.725M |
19.715M |
13.947M |
10.404M |
8.626M |
Capital
Stock
|
19.725M |
19.715M |
13.947M |
10.404M |
8.626M |
Retained
Earnings
|
-10.968M |
-8.725M |
-7.245M |
-5.028M |
-3.518M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.009M |
2.486M |
2.296M |
5.437M |
Cash
|
1.142M |
2.346M |
4.347M |
3.283M |
1.677M |
Cash
And
Equivalents
|
- |
2.346M |
4.347M |
3.283M |
1.677M |
Total
Current
Liabilities
|
1.284M |
0.932M |
0.732M |
2.195M |
0.289M |
Current
Deferred
Revenue
|
0.116M |
- |
- |
- |
- |
Net
Debt
|
17.038M |
12.043M |
9.719M |
3.709M |
0.073M |
Short
Term
Debt
|
0.457M |
0.34M |
0.092M |
1.478M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
1.4M |
- |
Short
Long
Term
Debt
Total
|
18.18M |
14.389M |
14.065M |
6.992M |
1.75M |
Other
Stockholder
Equity
|
- |
1.543M |
1.476M |
-0.005M |
1.362M |
Property
Plant
Equipment
|
- |
22.752M |
14.369M |
5.935M |
0.073M |
Total
Current
Assets
|
1.673M |
3.844M |
4.818M |
5.136M |
1.968M |
Long
Term
Investments
|
1.151M |
1.218M |
1.132M |
3.048M |
5.519M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.048M |
1.324M |
0.272M |
0.291M |
0.146M |
Long
Term
Debt
|
3.7M |
0.41M |
- |
0M |
1.75M |
Inventory
|
0.131M |
- |
- |
1.185M |
- |
Accounts
Payable
|
0.522M |
0.309M |
0.622M |
0.666M |
0.289M |
Accumulated
Other
Comprehensive
Income
|
1.586M |
1.543M |
1.476M |
1.456M |
1.362M |
Non
Currrent
Assets
Other
|
0.009M |
0.009M |
0.014M |
0.008M |
0.996M |
Non
Current
Assets
Total
|
28.136M |
24.081M |
18.067M |
9.4M |
6.588M |
Capital
Lease
Obligations
|
14.48M |
14.389M |
14.065M |
5.592M |
- |
Long
Term
Debt
Total
|
- |
14.459M |
13.974M |
5.514M |
1.75M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-3.563M |
-5.203M |
0.233M |
0.044M |
0.04M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.203M |
0.233M |
1.179M |
0.106M |
Total
Cash
From
Financing
Activities
|
3.107M |
5.923M |
2.265M |
1.831M |
-0.691M |
Net
Income
|
-2.243M |
-1.521M |
-2.221M |
-1.507M |
0.931M |
Change
In
Cash
|
-1.204M |
-2.001M |
1.064M |
1.606M |
-0.719M |
Begin
Period
Cash
Flow
|
2.346M |
4.347M |
3.283M |
1.677M |
2.396M |
End
Period
Cash
Flow
|
1.142M |
2.346M |
4.347M |
3.283M |
1.677M |
Total
Cash
From
Operating
Activities
|
- |
-1.385M |
-1.434M |
-1.403M |
-0.134M |
Depreciation
|
- |
0.136M |
0.087M |
0.074M |
0.161M |
Other
Cashflows
From
Investing
Activities
|
- |
0.128M |
0.128M |
0.102M |
0.031M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.001M |
Sale
Purchase
Of
Stock
|
- |
5.835M |
3.544M |
1.687M |
- |
Other
Cashflows
From
Financing
Activities
|
6.456M |
0.319M |
0.121M |
0.493M |
0.309M |
Capital
Expenditures
|
0.894M |
2.828M |
0.322M |
0.524M |
0.024M |
Change
In
Working
Capital
|
- |
-0.021M |
-0.018M |
-0.1M |
0.018M |
Other
Non
Cash
Items
|
- |
1.385M |
2.134M |
1.432M |
- |
Free
Cash
Flow
|
-0.894M |
-4.213M |
-0.322M |
-0.524M |
-0.024M |