Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.478M |
-3.164M |
-3.365M |
-7.653M |
-0.933M |
Minority
Interest
|
-0.001M |
- |
16.064M |
16.064M |
16.064M |
Net
Income
|
-3.479M |
-2.829M |
-3.304M |
-7.646M |
-1.053M |
Selling
General
Administrative
|
1.789M |
2.171M |
1.928M |
6.625M |
0.656M |
Gross
Profit
|
- |
- |
- |
- |
0.007M |
Reconciled
Depreciation
|
0.252M |
0.029M |
0.004M |
0.001M |
0.002M |
Ebit
|
-3.885M |
-3.483M |
-3.573M |
-7.66M |
-0.813M |
Ebitda
|
-3.633M |
-3.454M |
-3.569M |
-7.659M |
-0.811M |
Depreciation
And
Amortization
|
0.252M |
0.029M |
0.004M |
0.001M |
0.002M |
Operating
Income
|
-3.885M |
-3.483M |
-3.573M |
-7.66M |
-0.813M |
Other
Operating
Expenses
|
3.885M |
3.483M |
3.573M |
7.66M |
0.876M |
Interest
Expense
|
- |
0.016M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.273M |
0.062M |
0.01M |
- |
Net
Interest
Income
|
0.146M |
0.016M |
0.062M |
0.007M |
- |
Income
Tax
Expense
|
-0.145M |
-0.335M |
-0.062M |
-0.007M |
0.12M |
Total
Revenue
|
0.407M |
0.045M |
0.062M |
0.007M |
0.007M |
Total
Operating
Expenses
|
3.885M |
3.483M |
3.573M |
7.66M |
0.876M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.262M |
0.319M |
0.208M |
0.007M |
-0.12M |
Net
Income
From
Continuing
Ops
|
-3.478M |
-3.164M |
-3.365M |
-7.653M |
-0.933M |
Net
Income
Applicable
To
Common
Shares
|
-3.479M |
-3.161M |
-3.365M |
-7.653M |
-0.933M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
85.898M |
83.694M |
61.901M |
6.696M |
0.803M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.282M |
0.937M |
0.265M |
0.059M |
0.012M |
Total
Liab
|
4.37M |
9.554M |
6.754M |
0.722M |
0.053M |
Total
Stockholder
Equity
|
59.593M |
56.628M |
39.083M |
5.973M |
0.75M |
Other
Current
Liab
|
0.001M |
0.001M |
0.001M |
0.163M |
0.019M |
Common
Stock
|
100.284M |
89.836M |
69.838M |
31.628M |
24.979M |
Capital
Stock
|
100.284M |
89.836M |
69.838M |
31.628M |
24.979M |
Retained
Earnings
|
-41.75M |
-38.271M |
-35.152M |
-32.351M |
-24.741M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
- |
- |
Cash
|
6.298M |
13.588M |
21.787M |
4.846M |
0.728M |
Cash
And
Equivalents
|
- |
- |
21.787M |
4.846M |
0.728M |
Total
Current
Liabilities
|
2.204M |
5.155M |
2.789M |
0.514M |
0.053M |
Current
Deferred
Revenue
|
0.567M |
1.427M |
0.593M |
-0.197M |
- |
Net
Debt
|
-4.459M |
-13.516M |
-21.522M |
-4.846M |
-0.728M |
Short
Term
Debt
|
0.251M |
0.071M |
0.197M |
0.197M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.839M |
0.071M |
0.265M |
0.265M |
- |
Other
Stockholder
Equity
|
-0.059M |
-0.052M |
-0.035M |
6.696M |
0.512M |
Property
Plant
Equipment
|
79.154M |
64.806M |
39.294M |
1.636M |
0.048M |
Total
Current
Assets
|
6.744M |
18.888M |
22.606M |
5.06M |
0.755M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.068M |
0.039M |
- |
- |
- |
Net
Receivables
|
0.133M |
4.363M |
0.554M |
0.154M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.385M |
3.655M |
1.998M |
0.351M |
0.034M |
Accumulated
Other
Comprehensive
Income
|
1.059M |
5.063M |
4.398M |
6.696M |
0.512M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.048M |
Non
Current
Assets
Total
|
79.154M |
64.806M |
39.294M |
1.636M |
0.048M |
Capital
Lease
Obligations
|
1.839M |
0.071M |
0.265M |
- |
- |
Long
Term
Debt
Total
|
1.588M |
0M |
0.068M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.593M |
-21.954M |
-9.456M |
-1.04M |
-0.066M |
Total
Cashflows
From
Investing
Activities
|
-17.593M |
-21.954M |
-9.456M |
-1.04M |
-0.066M |
Total
Cash
From
Financing
Activities
|
8.777M |
19.682M |
28.798M |
5.92M |
0.853M |
Net
Income
|
-0.003M |
-0.003M |
-0.003M |
-0.008M |
-0.933M |
Change
In
Cash
|
-7.572M |
-8.2M |
16.941M |
4.118M |
0.353M |
Begin
Period
Cash
Flow
|
13.588M |
21.787M |
4.846M |
0.728M |
0.375M |
End
Period
Cash
Flow
|
6.016M |
13.588M |
21.787M |
4.846M |
0.728M |
Total
Cash
From
Operating
Activities
|
0.001M |
-0.006M |
-0.002M |
-0.001M |
-0.434M |
Depreciation
|
0M |
0M |
0M |
0M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.282M |
-1.588M |
0M |
0.006M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.49M |
-1.276M |
-1.665M |
-0.281M |
-0.008M |
Other
Cashflows
From
Financing
Activities
|
-0.423M |
-0.216M |
-0.137M |
-1.04M |
-0.066M |
Capital
Expenditures
|
17.311M |
20.366M |
9.456M |
0.479M |
0.06M |
Change
In
Working
Capital
|
0.005M |
-0.005M |
0M |
-0M |
0.007M |
Other
Non
Cash
Items
|
0.005M |
-0.003M |
0.001M |
0.007M |
0.931M |
Free
Cash
Flow
|
-17.309M |
-20.372M |
-9.458M |
-0.48M |
-0.06M |