Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.152M |
-3.984M |
-13.315M |
-1.539M |
-29.839M |
Minority
Interest
|
0.001M |
- |
- |
- |
- |
Net
Income
|
-1.151M |
-3.984M |
-13.299M |
-1.512M |
-18.864M |
Selling
General
Administrative
|
1.199M |
3.401M |
2.21M |
0.78M |
1.737M |
Gross
Profit
|
0.041M |
2.808M |
- |
- |
- |
Reconciled
Depreciation
|
0M |
0.014M |
- |
- |
- |
Ebit
|
-1.2M |
-3.765M |
-12.614M |
-1.475M |
-28.339M |
Ebitda
|
- |
-3.751M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.014M |
- |
- |
- |
Operating
Income
|
-1.159M |
-3.765M |
-2.292M |
-1.033M |
-35.134M |
Other
Operating
Expenses
|
- |
3.445M |
10.322M |
0.442M |
6.795M |
Interest
Expense
|
0.001M |
0.219M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-7.338M |
Interest
Income
|
0.008M |
0M |
10.909M |
0.506M |
6.719M |
Net
Interest
Income
|
0.007M |
-0.219M |
- |
- |
- |
Income
Tax
Expense
|
- |
-2.909M |
- |
- |
-7.338M |
Total
Revenue
|
0.041M |
2.808M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
3.445M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-3.128M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.152M |
-3.984M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.151M |
-3.922M |
-13.299M |
-1.512M |
-18.864M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.861M |
19.802M |
17.565M |
17.606M |
17.587M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.988M |
0.744M |
30.922M |
17.664M |
16.133M |
Total
Stockholder
Equity
|
21.806M |
19.99M |
-13.357M |
-0.058M |
1.454M |
Other
Current
Liab
|
0.01M |
0.112M |
21.792M |
11.478M |
8.629M |
Common
Stock
|
186.382M |
182.816M |
141.517M |
141.517M |
141.517M |
Capital
Stock
|
186.382M |
182.816M |
- |
- |
- |
Retained
Earnings
|
-165.296M |
-164.145M |
-154.874M |
-141.575M |
-119.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.757M |
0.865M |
- |
- |
- |
Cash
And
Equivalents
|
- |
0.865M |
0.011M |
0.031M |
0.022M |
Total
Current
Liabilities
|
0.988M |
0.695M |
32.111M |
19.089M |
15.116M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.634M |
- |
- |
- |
Short
Term
Debt
|
- |
0.182M |
0M |
2.015M |
1.434M |
Short
Long
Term
Debt
|
- |
0.182M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.231M |
- |
- |
- |
Other
Stockholder
Equity
|
0.72M |
1.319M |
- |
- |
-20.563M |
Property
Plant
Equipment
|
21.064M |
18.917M |
17.521M |
17.539M |
17.554M |
Total
Current
Assets
|
0.797M |
0.885M |
0.044M |
0.067M |
0.033M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.038M |
0.02M |
0.026M |
0.028M |
0.003M |
Long
Term
Debt
|
- |
0.05M |
0.252M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.58M |
0.401M |
1.338M |
2.28M |
2.712M |
Accumulated
Other
Comprehensive
Income
|
- |
1.319M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0M |
- |
- |
- |
Non
Current
Assets
Total
|
21.064M |
18.917M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.05M |
0.252M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.023M |
-1.25M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.023M |
-1.25M |
-1.25M |
-1.25M |
-0.005M |
Total
Cash
From
Financing
Activities
|
3.335M |
6.479M |
2.381M |
0.35M |
0.829M |
Net
Income
|
-1.151M |
-3.922M |
-13.299M |
-1.512M |
-18.864M |
Change
In
Cash
|
-0.108M |
0.854M |
-0.02M |
0.009M |
-0.051M |
Begin
Period
Cash
Flow
|
0.865M |
0.011M |
- |
- |
0.073M |
End
Period
Cash
Flow
|
0.757M |
0.865M |
0.011M |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.399M |
-4.322M |
-2.401M |
-0.341M |
-0.875M |
Depreciation
|
0M |
0.014M |
0.018M |
0.015M |
33.292M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
7.383M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.51M |
0.399M |
-0.51M |
-0.51M |
- |
Capital
Expenditures
|
2.023M |
1.25M |
1.25M |
1.25M |
0.005M |
Change
In
Working
Capital
|
- |
-2.028M |
-0.076M |
0.509M |
2.455M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.422M |
-1.25M |
- |
- |
- |