Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-20.063M |
-8.241M |
-1.878M |
-1.575M |
-1.62M |
Minority
Interest
|
2.821M |
0.657M |
-0.155M |
-0.14M |
-0.137M |
Net
Income
|
-17.241M |
-20.396M |
-1.864M |
-1.572M |
-1.596M |
Selling
General
Administrative
|
0.535M |
0.832M |
0.973M |
0.892M |
0.983M |
Gross
Profit
|
- |
- |
- |
- |
0.001M |
Reconciled
Depreciation
|
0.088M |
0.161M |
0.129M |
0.068M |
0.011M |
Ebit
|
-2.364M |
4.566M |
-2.125M |
-1.664M |
-1.621M |
Ebitda
|
-2.276M |
4.727M |
-1.996M |
-1.596M |
-1.61M |
Depreciation
And
Amortization
|
0.088M |
0.161M |
0.129M |
0.068M |
0.011M |
Operating
Income
|
-2.364M |
4.566M |
-2.125M |
-1.664M |
-1.621M |
Other
Operating
Expenses
|
2.365M |
1.835M |
2.125M |
1.664M |
1.621M |
Interest
Expense
|
0.102M |
0.005M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.105M |
0.005M |
- |
- |
0.001M |
Net
Interest
Income
|
-0.105M |
-0.005M |
- |
- |
0.001M |
Income
Tax
Expense
|
-2.716M |
12.155M |
-0.014M |
-0.004M |
-0.024M |
Total
Revenue
|
0.003M |
0M |
0.247M |
0.088M |
0.001M |
Total
Operating
Expenses
|
2.365M |
1.835M |
2.125M |
1.664M |
1.621M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-17.593M |
-12.807M |
0.247M |
0.088M |
0.001M |
Net
Income
From
Continuing
Ops
|
-20.063M |
-8.241M |
-1.878M |
-1.575M |
-1.62M |
Net
Income
Applicable
To
Common
Shares
|
-17.241M |
-7.584M |
-1.864M |
-1.572M |
-1.597M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.36M |
17.954M |
22.306M |
15.136M |
9.728M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.032M |
0.038M |
0.049M |
0.019M |
Total
Liab
|
0.907M |
0.887M |
0.763M |
0.437M |
0.375M |
Total
Stockholder
Equity
|
3.086M |
17.878M |
21.698M |
14.839M |
9.49M |
Other
Current
Liab
|
0.3M |
0.323M |
0.175M |
0.111M |
0.09M |
Common
Stock
|
35.649M |
34.042M |
30.997M |
22.322M |
16.124M |
Capital
Stock
|
35.649M |
34.042M |
30.997M |
22.322M |
16.124M |
Retained
Earnings
|
-34.509M |
-17.794M |
-10.376M |
-9.308M |
-7.736M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.168M |
0.141M |
0.354M |
0.125M |
0.066M |
Cash
|
0.042M |
0.334M |
1.161M |
2.945M |
0.065M |
Cash
And
Equivalents
|
0.042M |
0.334M |
1.161M |
2.945M |
0.065M |
Total
Current
Liabilities
|
0.882M |
0.842M |
0.668M |
0.437M |
0.375M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.144M |
-0.248M |
-0.959M |
-2.897M |
-0.065M |
Short
Term
Debt
|
0.186M |
0.06M |
0.12M |
0.049M |
0M |
Short
Long
Term
Debt
|
0.159M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.186M |
0.085M |
0.202M |
0.049M |
- |
Other
Stockholder
Equity
|
1.946M |
-0.887M |
-0.715M |
0.36M |
0.387M |
Property
Plant
Equipment
|
0.078M |
17.341M |
20.418M |
11.914M |
9.5M |
Total
Current
Assets
|
0.114M |
0.471M |
1.48M |
3.09M |
0.145M |
Long
Term
Investments
|
0.168M |
0.141M |
0.409M |
0.132M |
0.083M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.046M |
0.106M |
0.281M |
0.095M |
0.062M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.396M |
0.459M |
0.373M |
0.278M |
0.285M |
Accumulated
Other
Comprehensive
Income
|
1.946M |
1.631M |
1.076M |
1.825M |
1.102M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0M |
Non
Current
Assets
Total
|
0.246M |
17.482M |
20.826M |
12.046M |
9.583M |
Capital
Lease
Obligations
|
0.027M |
0.085M |
0.202M |
0.049M |
- |
Long
Term
Debt
Total
|
0M |
0.026M |
0.082M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.707M |
0.096M |
-8.573M |
-2.381M |
-2.215M |
Total
Cashflows
From
Investing
Activities
|
-0.707M |
-3.003M |
-8.573M |
-2.381M |
-2.215M |
Total
Cash
From
Financing
Activities
|
2.427M |
3.431M |
8.158M |
6.549M |
2.777M |
Net
Income
|
-17.241M |
-20.396M |
-1.864M |
-1.572M |
-1.597M |
Change
In
Cash
|
-0.292M |
-0.828M |
-1.784M |
2.881M |
-0.45M |
Begin
Period
Cash
Flow
|
0.334M |
1.161M |
2.945M |
0.065M |
0.514M |
End
Period
Cash
Flow
|
0.042M |
0.334M |
1.161M |
2.945M |
0.065M |
Total
Cash
From
Operating
Activities
|
-1.996M |
-20.236M |
-1.369M |
-1.287M |
-1.012M |
Depreciation
|
0.088M |
0.161M |
0.129M |
0.068M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-0.033M |
0.31M |
1.767M |
0.332M |
0.01M |
Dividends
Paid
|
- |
0.131M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.128M |
-0.243M |
-0.578M |
-0.339M |
-0.108M |
Other
Cashflows
From
Financing
Activities
|
0.339M |
0.131M |
-0.101M |
-0.059M |
-2.215M |
Capital
Expenditures
|
0.674M |
3.408M |
10.339M |
2.713M |
2.225M |
Change
In
Working
Capital
|
-0.844M |
0M |
0.002M |
0.001M |
0.001M |
Other
Non
Cash
Items
|
- |
20.236M |
1.735M |
1.504M |
1.585M |
Free
Cash
Flow
|
-2.67M |
-23.644M |
-10.339M |
-2.713M |
-2.225M |