Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-5.678M |
-4.105M |
-7.73M |
-2.714M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-5.678M |
-4.105M |
-7.733M |
-2.714M |
Selling
General
Administrative
|
2.816M |
1.336M |
3.012M |
0.687M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0.128M |
0.092M |
0.115M |
- |
Ebit
|
-6.1M |
-3.912M |
-6.972M |
-2.186M |
Ebitda
|
- |
-3.82M |
-6.857M |
- |
Depreciation
And
Amortization
|
- |
0.092M |
0.115M |
- |
Operating
Income
|
-6.656M |
-3.912M |
-6.972M |
-2.544M |
Other
Operating
Expenses
|
1.576M |
6.307M |
6.984M |
0.596M |
Interest
Expense
|
0.556M |
0.193M |
0.758M |
0M |
Tax
Provision
|
0M |
0M |
0.003M |
0M |
Interest
Income
|
0.236M |
0.193M |
0.034M |
0.025M |
Net
Interest
Income
|
-0.32M |
-0.193M |
-0.758M |
- |
Income
Tax
Expense
|
- |
2.588M |
0.003M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
6.307M |
6.984M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.844M |
2.395M |
0.012M |
- |
Net
Income
From
Continuing
Ops
|
-5.678M |
-4.105M |
-7.733M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.678M |
-4.105M |
-7.733M |
-2.326M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
25.093M |
25.933M |
29.182M |
16.346M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.004M |
0.07M |
0.1M |
0.067M |
Total
Liab
|
16.39M |
15.664M |
14.909M |
14.319M |
Total
Stockholder
Equity
|
8.703M |
10.269M |
14.273M |
2.027M |
Other
Current
Liab
|
0.05M |
0.245M |
0.713M |
0.686M |
Common
Stock
|
27.149M |
23.54M |
23.51M |
4.741M |
Capital
Stock
|
27.149M |
23.54M |
23.51M |
- |
Retained
Earnings
|
-20.23M |
-14.552M |
-10.447M |
-2.714M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
4.52M |
4.495M |
4.445M |
4.445M |
Cash
|
10.451M |
11.2M |
14.891M |
1.773M |
Cash
And
Equivalents
|
- |
- |
14.891M |
- |
Total
Current
Liabilities
|
0.842M |
0.573M |
1.215M |
1.335M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-11.2M |
-14.891M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.784M |
1.281M |
1.21M |
- |
Property
Plant
Equipment
|
9.854M |
9.656M |
9.665M |
9.872M |
Total
Current
Assets
|
10.719M |
11.782M |
15.072M |
2.029M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.068M |
0.427M |
0.081M |
0.189M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.1M |
0.085M |
- |
- |
Accounts
Payable
|
0.586M |
0.328M |
0.502M |
0.649M |
Accumulated
Other
Comprehensive
Income
|
- |
1.281M |
1.21M |
- |
Non
Currrent
Assets
Other
|
- |
4.495M |
4.445M |
- |
Non
Current
Assets
Total
|
14.374M |
14.151M |
14.11M |
- |
Capital
Lease
Obligations
|
0.113M |
- |
- |
- |
Long
Term
Debt
Total
|
0.06M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
0.55M |
0.676M |
0.243M |
- |
Total
Cashflows
From
Investing
Activities
|
0.55M |
0.676M |
0.243M |
-0.896M |
Total
Cash
From
Financing
Activities
|
3.561M |
3.561M |
18.134M |
4.064M |
Net
Income
|
-5.678M |
-4.105M |
-7.733M |
-2.326M |
Change
In
Cash
|
-0.749M |
-3.691M |
13.118M |
1.52M |
Begin
Period
Cash
Flow
|
11.2M |
14.891M |
1.773M |
- |
End
Period
Cash
Flow
|
10.451M |
11.2M |
14.891M |
1.773M |
Total
Cash
From
Operating
Activities
|
-4.86M |
-4.367M |
-5.259M |
-1.648M |
Depreciation
|
0.128M |
0.092M |
0.115M |
0.027M |
Other
Cashflows
From
Investing
Activities
|
-0.025M |
-0.05M |
-0.05M |
-0.05M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.661M |
0M |
15.699M |
4.741M |
Other
Cashflows
From
Financing
Activities
|
-0.052M |
0.676M |
2.435M |
-0.052M |
Capital
Expenditures
|
0.176M |
0.012M |
0.012M |
0.969M |
Change
In
Working
Capital
|
-3.744M |
-3.671M |
-3.028M |
-0.725M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-5.036M |
-0.012M |
-5.259M |
- |