Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.847M |
-2.04M |
-0.259M |
-2.347M |
-1.359M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.847M |
-2.04M |
-0.259M |
0.923M |
-1.323M |
Selling
General
Administrative
|
1.86M |
1.058M |
1.066M |
0.867M |
0.672M |
Gross
Profit
|
-0.023M |
-0.027M |
0.029M |
-0.008M |
- |
Reconciled
Depreciation
|
0.09M |
0.068M |
0.065M |
0.064M |
0.001M |
Ebit
|
-4.115M |
-4.089M |
-1.986M |
-1.824M |
-1.394M |
Ebitda
|
-4.026M |
-4.021M |
-1.921M |
-1.76M |
-1.392M |
Depreciation
And
Amortization
|
0.09M |
0.068M |
0.065M |
0.064M |
0.001M |
Operating
Income
|
-4.115M |
-4.089M |
-1.986M |
-1.824M |
-1.394M |
Other
Operating
Expenses
|
4.115M |
4.089M |
1.986M |
1.824M |
1.394M |
Interest
Expense
|
0.01M |
0.023M |
0.011M |
0.004M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.004M |
0M |
Interest
Income
|
0.122M |
0.002M |
0.807M |
3.271M |
0.015M |
Net
Interest
Income
|
0.4M |
-0.021M |
0.028M |
0.017M |
0.015M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
0.004M |
-0.035M |
Total
Revenue
|
0.067M |
0.041M |
0.094M |
0.056M |
0.015M |
Total
Operating
Expenses
|
4.026M |
4.021M |
1.921M |
1.76M |
1.394M |
Cost
Of
Revenue
|
0.09M |
0.068M |
0.065M |
0.064M |
- |
Total
Other
Income
Expense
Net
|
-0.731M |
2.049M |
1.727M |
-0.523M |
0.035M |
Net
Income
From
Continuing
Ops
|
-4.847M |
-2.04M |
-0.259M |
0.928M |
-1.359M |
Net
Income
Applicable
To
Common
Shares
|
-4.847M |
-2.04M |
-0.259M |
0.923M |
-1.359M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
25.915M |
16.927M |
9.949M |
6.72M |
3.417M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.089M |
0.038M |
0.015M |
0.06M |
Total
Liab
|
0.716M |
0.926M |
0.395M |
0.413M |
0.193M |
Total
Stockholder
Equity
|
25.199M |
16.001M |
9.554M |
6.308M |
3.225M |
Other
Current
Liab
|
0.253M |
0.407M |
0.293M |
0.295M |
0.118M |
Common
Stock
|
34.011M |
20.829M |
13.168M |
10.375M |
8.194M |
Capital
Stock
|
34.011M |
20.829M |
13.168M |
10.375M |
8.194M |
Retained
Earnings
|
-11.184M |
-6.36M |
-4.32M |
-4.061M |
-5.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.241M |
0.07M |
- |
0.03M |
0.08M |
Cash
|
12.485M |
6.34M |
3.701M |
1.434M |
0.491M |
Cash
And
Equivalents
|
12.485M |
6.34M |
3.701M |
1.434M |
0.491M |
Total
Current
Liabilities
|
0.664M |
0.81M |
0.395M |
0.364M |
0.193M |
Current
Deferred
Revenue
|
-0.064M |
-0.057M |
-0.049M |
-0.062M |
-0.062M |
Net
Debt
|
-12.369M |
-6.166M |
-3.652M |
-1.324M |
-0.38M |
Short
Term
Debt
|
0.064M |
0.057M |
0.049M |
0.062M |
0.062M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.116M |
0.173M |
0.049M |
0.11M |
0.11M |
Other
Stockholder
Equity
|
-22.827M |
-14.469M |
-8.848M |
-6.314M |
0.312M |
Property
Plant
Equipment
|
8.881M |
5.105M |
1.98M |
0.692M |
2.74M |
Total
Current
Assets
|
12.637M |
6.498M |
3.805M |
1.519M |
0.597M |
Long
Term
Investments
|
4.397M |
5.324M |
4.164M |
4.51M |
0.08M |
Short
Term
Investments
|
-0.241M |
-0.07M |
-0M |
-0.03M |
- |
Net
Receivables
|
0.076M |
0.069M |
0.066M |
0.07M |
0.046M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.411M |
0.402M |
0.102M |
0.07M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
2.372M |
1.532M |
0.706M |
-0.006M |
0.312M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.278M |
10.429M |
6.144M |
5.201M |
2.82M |
Capital
Lease
Obligations
|
0.116M |
0.173M |
0.049M |
0.11M |
- |
Long
Term
Debt
Total
|
0.052M |
0.116M |
0M |
0.049M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.079M |
-1.834M |
2.469M |
-0.161M |
-0.314M |
Total
Cashflows
From
Investing
Activities
|
-4.079M |
-1.835M |
1.192M |
-0.161M |
-0.314M |
Total
Cash
From
Financing
Activities
|
13.341M |
6.887M |
2.289M |
2.1M |
2.1M |
Net
Income
|
-4.847M |
-2.04M |
-0.259M |
0.923M |
-1.359M |
Change
In
Cash
|
6.146M |
2.639M |
2.267M |
0.943M |
-1.601M |
Begin
Period
Cash
Flow
|
6.34M |
3.701M |
1.434M |
0.491M |
2.091M |
End
Period
Cash
Flow
|
12.485M |
6.34M |
3.701M |
1.434M |
0.491M |
Total
Cash
From
Operating
Activities
|
-3.191M |
-2.339M |
-1.168M |
-0.965M |
-3.355M |
Depreciation
|
0.09M |
0.068M |
0.065M |
0.064M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.171M |
0.992M |
2.415M |
0.5M |
-0.314M |
Dividends
Paid
|
-12.377M |
-6.456M |
-2.049M |
-1.951M |
- |
Change
To
Inventory
|
0.139M |
-0.324M |
-0.053M |
-0.133M |
- |
Sale
Purchase
Of
Stock
|
-0.964M |
-0.431M |
-0.24M |
-0.15M |
-0.15M |
Other
Cashflows
From
Financing
Activities
|
13.341M |
6.887M |
2.289M |
2.1M |
-0.062M |
Capital
Expenditures
|
3.676M |
2.826M |
1.223M |
0.661M |
0.661M |
Change
In
Working
Capital
|
-0.146M |
0.321M |
0.055M |
0.149M |
0.015M |
Other
Non
Cash
Items
|
2.052M |
-0.925M |
-0.946M |
-2.119M |
1.357M |
Free
Cash
Flow
|
-6.867M |
-5.166M |
-2.391M |
-1.625M |
-4.016M |