Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.308M |
-1.222M |
-3.374M |
-1.506M |
-1.715M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.308M |
-1.222M |
-3.374M |
-1.506M |
-1.669M |
Selling
General
Administrative
|
0.556M |
0.624M |
1.13M |
0.407M |
0.137M |
Gross
Profit
|
- |
0.002M |
0.11M |
0.067M |
0.046M |
Reconciled
Depreciation
|
0.011M |
0.002M |
0.006M |
0.027M |
0.002M |
Ebit
|
-2.308M |
-1.223M |
-3.559M |
-1.452M |
-1.761M |
Ebitda
|
-2.298M |
-1.221M |
-3.553M |
-1.426M |
-1.759M |
Depreciation
And
Amortization
|
0.011M |
0.002M |
0.006M |
0.027M |
0.002M |
Operating
Income
|
-2.308M |
-1.222M |
-3.448M |
-1.446M |
-1.761M |
Other
Operating
Expenses
|
2.308M |
1.223M |
3.484M |
1.573M |
1.761M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0.067M |
0.046M |
Net
Interest
Income
|
- |
- |
- |
0.067M |
0.046M |
Income
Tax
Expense
|
- |
0.002M |
-0.126M |
0.06M |
-0.046M |
Total
Revenue
|
0M |
0.002M |
0.11M |
0.067M |
0.046M |
Total
Operating
Expenses
|
2.308M |
1.223M |
3.559M |
1.513M |
1.761M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
0.002M |
0.185M |
0.007M |
0.046M |
Net
Income
From
Continuing
Ops
|
-2.308M |
-1.222M |
-3.374M |
-1.506M |
-1.715M |
Net
Income
Applicable
To
Common
Shares
|
-2.308M |
-1.222M |
-3.374M |
-1.506M |
-1.715M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.035M |
6.691M |
3.781M |
3.526M |
4.281M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.153M |
0.112M |
1.012M |
0.01M |
0.2M |
Total
Liab
|
0.421M |
0.33M |
0.144M |
0.186M |
0.08M |
Total
Stockholder
Equity
|
7.614M |
6.361M |
3.637M |
3.34M |
4.201M |
Other
Current
Liab
|
0.191M |
0.113M |
0.132M |
0.109M |
0.052M |
Common
Stock
|
16.169M |
12.949M |
9.091M |
6.225M |
5.662M |
Capital
Stock
|
16.169M |
12.949M |
9.091M |
6.225M |
5.662M |
Retained
Earnings
|
-11.351M |
-9.043M |
-7.821M |
-4.447M |
-2.948M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.236M |
1.131M |
0.55M |
- |
- |
Cash
|
2.037M |
2.314M |
1.232M |
0.157M |
0.683M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.421M |
0.33M |
0.144M |
0.186M |
0.08M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.037M |
-2.314M |
-1.232M |
-0.157M |
-0.683M |
Short
Term
Debt
|
0M |
0M |
0M |
0.027M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-4.818M |
-3.906M |
-1.27M |
-1.778M |
1.487M |
Property
Plant
Equipment
|
4.608M |
2.133M |
0.918M |
3.313M |
3.292M |
Total
Current
Assets
|
2.191M |
3.426M |
2.314M |
0.213M |
0.989M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.046M |
0.046M |
0.06M |
0.027M |
0.027M |
Net
Receivables
|
0.13M |
0.13M |
0.009M |
0.019M |
0.106M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.87M |
0.9M |
- |
- |
Accounts
Payable
|
0.23M |
0.217M |
0.011M |
0.077M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
2.796M |
2.455M |
2.367M |
1.562M |
1.487M |
Non
Currrent
Assets
Other
|
1.236M |
1.131M |
0.55M |
-3.313M |
3.292M |
Non
Current
Assets
Total
|
5.844M |
3.265M |
1.467M |
3.313M |
3.292M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-1.952M |
-1.04M |
-0.816M |
-0.137M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-1.952M |
-1.04M |
-0.816M |
-0.137M |
-1.449M |
Total
Cash
From
Financing
Activities
|
2.792M |
2.914M |
2.529M |
0.283M |
0.283M |
Net
Income
|
-2.308M |
-1.222M |
-3.374M |
-1.506M |
-1.669M |
Change
In
Cash
|
-0.277M |
1.082M |
1.076M |
-0.527M |
-2.751M |
Begin
Period
Cash
Flow
|
2.314M |
1.232M |
0.157M |
0.683M |
3.434M |
End
Period
Cash
Flow
|
2.037M |
2.314M |
1.232M |
0.157M |
0.683M |
Total
Cash
From
Operating
Activities
|
-1.117M |
-0.792M |
-0.637M |
-0.673M |
-1.302M |
Depreciation
|
1.011M |
0.093M |
1.715M |
0.595M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
0.448M |
0M |
-0.55M |
0.205M |
-0.55M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.208M |
-0.186M |
-0.171M |
-0.054M |
-0.054M |
Other
Cashflows
From
Financing
Activities
|
-1.952M |
-1.04M |
-0.816M |
-0.021M |
-0.021M |
Capital
Expenditures
|
2.4M |
1.04M |
0.401M |
0.341M |
0.001M |
Change
In
Working
Capital
|
0M |
0.002M |
0.11M |
0.056M |
-1.402M |
Other
Non
Cash
Items
|
0.108M |
0.191M |
-0.075M |
0.156M |
1.713M |
Free
Cash
Flow
|
-3.517M |
-1.832M |
-1.039M |
-1.015M |
-0.001M |