Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.237M |
-1.856M |
-10.842M |
-2.726M |
-3.342M |
Minority
Interest
|
- |
- |
- |
-0.155M |
-0.155M |
Net
Income
|
-2.237M |
-2.011M |
-10.835M |
-2.562M |
-2.785M |
Selling
General
Administrative
|
1.707M |
1.618M |
1.339M |
1.863M |
2.876M |
Gross
Profit
|
-0.012M |
0.093M |
-0.041M |
-0.176M |
-0.563M |
Reconciled
Depreciation
|
0.009M |
0.008M |
0.004M |
0.008M |
0.016M |
Ebit
|
-2.297M |
-2.011M |
-10.891M |
-2.789M |
-3.9M |
Ebitda
|
-2.288M |
-2.003M |
-10.887M |
-2.781M |
-3.884M |
Depreciation
And
Amortization
|
0.009M |
0.008M |
0.004M |
0.008M |
0.016M |
Operating
Income
|
-2.297M |
-2.011M |
-10.891M |
-2.789M |
-3.9M |
Other
Operating
Expenses
|
2.297M |
2.011M |
10.891M |
2.789M |
3.9M |
Interest
Expense
|
- |
0.155M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.06M |
0.155M |
0.007M |
0.042M |
0.553M |
Net
Interest
Income
|
0.06M |
0.155M |
0.007M |
0.009M |
0.004M |
Income
Tax
Expense
|
- |
0.155M |
-0.007M |
-0.164M |
-0.557M |
Total
Revenue
|
0.06M |
0.155M |
0.007M |
0.009M |
0.004M |
Total
Operating
Expenses
|
2.297M |
2.011M |
10.891M |
2.789M |
3.9M |
Cost
Of
Revenue
|
0.073M |
0.063M |
0.048M |
0.185M |
0.567M |
Total
Other
Income
Expense
Net
|
0.06M |
0.155M |
0.049M |
0.064M |
0.557M |
Net
Income
From
Continuing
Ops
|
-2.237M |
-1.856M |
-10.842M |
-2.726M |
-3.342M |
Net
Income
Applicable
To
Common
Shares
|
-2.237M |
-1.856M |
-10.842M |
-2.571M |
-3.342M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
34.334M |
32.383M |
30.205M |
35.194M |
37.632M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.047M |
0.034M |
0.033M |
0.042M |
Total
Liab
|
0.257M |
0.731M |
2.076M |
0.661M |
1.702M |
Total
Stockholder
Equity
|
34.077M |
31.652M |
28.129M |
34.689M |
35.931M |
Other
Current
Liab
|
0.243M |
0.001M |
0.002M |
0.169M |
1.125M |
Common
Stock
|
123.308M |
121.859M |
118.101M |
114.045M |
104.676M |
Capital
Stock
|
123.308M |
121.859M |
118.101M |
114.045M |
104.676M |
Retained
Earnings
|
-83.876M |
-81.639M |
-79.783M |
-68.786M |
-66.215M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
0M |
- |
Cash
|
0.438M |
3.726M |
4.298M |
3.07M |
0.055M |
Cash
And
Equivalents
|
- |
3.726M |
4.298M |
- |
- |
Total
Current
Liabilities
|
0.257M |
0.731M |
2.076M |
0.661M |
1.702M |
Current
Deferred
Revenue
|
- |
0.591M |
0.591M |
0.591M |
- |
Net
Debt
|
-0.438M |
-3.726M |
-4.298M |
-3.07M |
-0.055M |
Short
Term
Debt
|
- |
0.001M |
1.407M |
-0.591M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.039M |
-0.04M |
-0.038M |
-0.045M |
-2.529M |
Property
Plant
Equipment
|
33.729M |
28.569M |
25.82M |
32.082M |
37.516M |
Total
Current
Assets
|
0.605M |
3.814M |
4.385M |
3.113M |
0.117M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.082M |
0.041M |
0.053M |
0.01M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.014M |
0.138M |
0.076M |
0.491M |
0.576M |
Accumulated
Other
Comprehensive
Income
|
-5.354M |
-8.568M |
-10.189M |
-10.571M |
-2.529M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
37.516M |
Non
Current
Assets
Total
|
33.729M |
28.569M |
25.82M |
32.082M |
37.516M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
-2.605M |
-2.23M |
-1.726M |
-2.906M |
-4.344M |
Total
Cashflows
From
Investing
Activities
|
-2.605M |
-2.23M |
-1.726M |
-2.906M |
-4.344M |
Total
Cash
From
Financing
Activities
|
1.39M |
2.896M |
3.717M |
9.446M |
3.661M |
Net
Income
|
-0.002M |
-0.002M |
-0.011M |
-0.003M |
-2.785M |
Change
In
Cash
|
-3.288M |
-0.572M |
1.228M |
3.015M |
-3.35M |
Begin
Period
Cash
Flow
|
3.726M |
4.298M |
3.07M |
0.055M |
3.405M |
End
Period
Cash
Flow
|
0.438M |
3.726M |
4.298M |
3.07M |
0.055M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.001M |
-0.001M |
-0.003M |
-2.668M |
Depreciation
|
0M |
0M |
0.009M |
0M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.017M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.09M |
-0.151M |
-0.288M |
-0.627M |
-0.294M |
Other
Cashflows
From
Financing
Activities
|
-2.605M |
-2.23M |
-1.726M |
-2.906M |
-4.344M |
Capital
Expenditures
|
2.605M |
2.23M |
1.726M |
2.906M |
4.344M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0.004M |
Other
Non
Cash
Items
|
0M |
0.001M |
0.001M |
-0.001M |
3.327M |
Free
Cash
Flow
|
-2.607M |
-2.231M |
-1.727M |
-2.909M |
-7.011M |