Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.362M |
-10.624M |
-3.431M |
-3.478M |
-12.586M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.362M |
-4.229M |
-3.456M |
-3.49M |
-12.621M |
Selling
General
Administrative
|
9.226M |
7.664M |
1.146M |
0.721M |
2.655M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.797M |
- |
- |
- |
- |
Ebit
|
-15.264M |
-10.58M |
-3.456M |
-3.369M |
- |
Ebitda
|
- |
-10.591M |
-3.444M |
-3.459M |
-12.193M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.322M |
-10.591M |
-3.444M |
-3.459M |
-12.193M |
Other
Operating
Expenses
|
0.305M |
10.586M |
3.463M |
3.422M |
12.395M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.044M |
0.073M |
0.025M |
0.109M |
0.001M |
Net
Interest
Income
|
0.946M |
0.028M |
0.002M |
0.004M |
0.01M |
Income
Tax
Expense
|
- |
-6.396M |
0.025M |
0.012M |
0.035M |
Total
Revenue
|
0.946M |
0.029M |
0.002M |
0.004M |
0.01M |
Total
Operating
Expenses
|
- |
10.586M |
3.463M |
3.422M |
12.395M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.345M |
-0.067M |
0.03M |
-0.06M |
-0.201M |
Net
Income
From
Continuing
Ops
|
-14.362M |
-10.624M |
-3.431M |
-3.478M |
-12.586M |
Net
Income
Applicable
To
Common
Shares
|
-14.362M |
-4.229M |
-3.456M |
-3.49M |
-12.621M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
81.124M |
44.125M |
5.381M |
0.613M |
2.453M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
0M |
Total
Liab
|
4.256M |
1.309M |
0.512M |
0.414M |
0.173M |
Total
Stockholder
Equity
|
76.869M |
42.816M |
4.869M |
0.199M |
2.28M |
Other
Current
Liab
|
0.347M |
0.457M |
0.148M |
0.152M |
0.059M |
Common
Stock
|
152.03M |
113.595M |
79.616M |
71.842M |
70.626M |
Capital
Stock
|
152.03M |
113.595M |
79.616M |
71.842M |
70.626M |
Retained
Earnings
|
-98.68M |
-84.318M |
-79.303M |
-75.847M |
-72.357M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.458M |
0.613M |
0.363M |
0.337M |
- |
Cash
|
3.304M |
42.983M |
4.951M |
0.231M |
2.024M |
Cash
And
Equivalents
|
- |
0.715M |
4.951M |
0.231M |
2.024M |
Total
Current
Liabilities
|
2.206M |
1.253M |
0.512M |
0.414M |
0.173M |
Current
Deferred
Revenue
|
- |
0.715M |
- |
- |
- |
Net
Debt
|
- |
-42.914M |
-4.951M |
-0.231M |
-2.024M |
Short
Term
Debt
|
0M |
0.013M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.069M |
- |
- |
- |
Other
Stockholder
Equity
|
23.518M |
13.54M |
4.556M |
4.204M |
- |
Property
Plant
Equipment
|
74.072M |
0.119M |
- |
- |
- |
Total
Current
Assets
|
4.625M |
43.373M |
5.018M |
0.256M |
2.069M |
Long
Term
Investments
|
2.428M |
0.633M |
- |
- |
- |
Short
Term
Investments
|
- |
38.5M |
- |
- |
- |
Net
Receivables
|
1.145M |
0.235M |
0.052M |
0.011M |
0.033M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.212M |
0.296M |
0.364M |
0.262M |
0.114M |
Accumulated
Other
Comprehensive
Income
|
- |
13.54M |
4.556M |
4.204M |
4.011M |
Non
Currrent
Assets
Other
|
- |
- |
0.363M |
0.357M |
0.384M |
Non
Current
Assets
Total
|
76.499M |
0.752M |
0.363M |
0.357M |
0.384M |
Capital
Lease
Obligations
|
2.697M |
0.069M |
- |
- |
- |
Long
Term
Debt
Total
|
2.05M |
0.056M |
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
|
-1.95M |
-0.11M |
-0.286M |
-0.033M |
-0.307M |
Total
Cashflows
From
Investing
Activities
|
-45.61M |
-0.11M |
-0.11M |
-0.033M |
-0.307M |
Total
Cash
From
Financing
Activities
|
13.25M |
43.008M |
7.872M |
0.951M |
4.652M |
Net
Income
|
-14.362M |
-4.229M |
-3.456M |
-3.49M |
-12.621M |
Change
In
Cash
|
-39.679M |
38.032M |
4.72M |
-1.793M |
1.63M |
Begin
Period
Cash
Flow
|
42.983M |
4.951M |
0.231M |
2.024M |
0.394M |
End
Period
Cash
Flow
|
3.304M |
42.983M |
4.951M |
0.231M |
2.024M |
Total
Cash
From
Operating
Activities
|
-7.381M |
-4.867M |
-3.149M |
-2.711M |
-2.713M |
Depreciation
|
0.797M |
0.797M |
0.797M |
0.797M |
- |
Other
Cashflows
From
Investing
Activities
|
1.224M |
-0.038M |
0M |
-0.033M |
-0.307M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
14.139M |
-2.23M |
-0.22M |
-0.049M |
-0.211M |
Other
Cashflows
From
Financing
Activities
|
-0.889M |
-0.11M |
-0.22M |
-0.033M |
0.1M |
Capital
Expenditures
|
2.877M |
0.072M |
0.072M |
0.072M |
0.02M |
Change
In
Working
Capital
|
0.945M |
0.029M |
0.027M |
0.015M |
0.01M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-10.258M |
-0.072M |
-3.149M |
-2.711M |
-0.02M |