Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.903M |
-1.595M |
4.114M |
-1.374M |
-1.827M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.903M |
-1.595M |
-1.06M |
-2.175M |
-1.827M |
Selling
General
Administrative
|
1.33M |
1.594M |
0.571M |
0.583M |
0.492M |
Gross
Profit
|
-0.009M |
-0.001M |
- |
- |
0.007M |
Reconciled
Depreciation
|
0.009M |
0.001M |
- |
- |
- |
Ebit
|
-1.901M |
-1.596M |
4.358M |
-0.573M |
-1.15M |
Ebitda
|
-1.892M |
-1.594M |
4.358M |
-0.573M |
- |
Depreciation
And
Amortization
|
0.009M |
0.001M |
0.288M |
0.67M |
- |
Operating
Income
|
-1.901M |
-1.596M |
4.358M |
-0.573M |
-1.15M |
Other
Operating
Expenses
|
1.901M |
1.596M |
0.572M |
0.583M |
1.163M |
Interest
Expense
|
0.003M |
0.001M |
0.244M |
0.801M |
0.677M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.001M |
0M |
0.801M |
0.677M |
Net
Interest
Income
|
0.009M |
0M |
-0.244M |
-0.79M |
-0.671M |
Income
Tax
Expense
|
-0M |
-0M |
5.174M |
0.801M |
- |
Total
Revenue
|
0.011M |
0.001M |
0M |
0.011M |
0.007M |
Total
Operating
Expenses
|
1.892M |
1.594M |
0.572M |
0.583M |
1.163M |
Cost
Of
Revenue
|
0.009M |
0.001M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
0M |
-0.244M |
-0.801M |
-0.677M |
Net
Income
From
Continuing
Ops
|
-1.903M |
-1.595M |
4.114M |
-1.374M |
-1.827M |
Net
Income
Applicable
To
Common
Shares
|
-1.903M |
-1.595M |
4.114M |
-1.374M |
-1.827M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.829M |
12.377M |
8.456M |
4.91M |
4.755M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.002M |
- |
- |
- |
Total
Liab
|
2.751M |
2.032M |
0.614M |
5.982M |
4.549M |
Total
Stockholder
Equity
|
14.077M |
10.345M |
7.842M |
-1.072M |
0.206M |
Other
Current
Liab
|
0.558M |
0.562M |
0.324M |
0.739M |
0.283M |
Common
Stock
|
61.498M |
56.75M |
53.125M |
48.325M |
48.23M |
Capital
Stock
|
61.498M |
56.75M |
53.125M |
48.325M |
48.23M |
Retained
Earnings
|
-49.177M |
-47.274M |
-45.679M |
-49.793M |
-48.419M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.117M |
0.105M |
0.106M |
0.083M |
0.084M |
Cash
|
0.659M |
1.283M |
1.292M |
0.039M |
0.016M |
Cash
And
Equivalents
|
0.659M |
1.283M |
1.292M |
0.039M |
0.016M |
Total
Current
Liabilities
|
2.69M |
2.032M |
0.614M |
1.003M |
4.549M |
Current
Deferred
Revenue
|
-0.03M |
-0.03M |
-0.158M |
-0.158M |
- |
Net
Debt
|
-0.568M |
-1.283M |
3.844M |
5.097M |
3.979M |
Short
Term
Debt
|
0.03M |
0.03M |
0.158M |
0.158M |
3.995M |
Short
Long
Term
Debt
|
- |
- |
- |
0.158M |
3.995M |
Short
Long
Term
Debt
Total
|
0.091M |
0.091M |
5.136M |
5.136M |
3.995M |
Other
Stockholder
Equity
|
-12.321M |
-9.476M |
-7.446M |
0.396M |
0.396M |
Property
Plant
Equipment
|
15.804M |
10.811M |
6.994M |
4.755M |
4.629M |
Total
Current
Assets
|
0.908M |
1.461M |
1.356M |
0.072M |
0.043M |
Long
Term
Investments
|
0.117M |
0.105M |
0.106M |
0.083M |
0.084M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.248M |
0.176M |
0.064M |
0.032M |
0.027M |
Long
Term
Debt
|
- |
- |
0M |
4.979M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.132M |
1.47M |
0.29M |
0.264M |
0.27M |
Accumulated
Other
Comprehensive
Income
|
1.757M |
0.869M |
0.396M |
0.396M |
0.396M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.712M |
Non
Current
Assets
Total
|
15.921M |
10.916M |
7.1M |
4.838M |
4.712M |
Capital
Lease
Obligations
|
0.091M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.061M |
0M |
0M |
4.979M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.908M |
-2.574M |
-0.756M |
-0.124M |
-0.335M |
Total
Cashflows
From
Investing
Activities
|
-3.908M |
-2.574M |
-0.756M |
-0.124M |
-0.335M |
Total
Cash
From
Financing
Activities
|
4.548M |
3.63M |
2.517M |
0.485M |
0.789M |
Net
Income
|
-1.903M |
-1.595M |
4.114M |
-1.374M |
-1.827M |
Change
In
Cash
|
-0.624M |
-0.009M |
1.253M |
0.023M |
0.006M |
Begin
Period
Cash
Flow
|
1.283M |
1.292M |
0.039M |
0.016M |
0.01M |
End
Period
Cash
Flow
|
0.659M |
1.283M |
1.292M |
0.039M |
0.016M |
Total
Cash
From
Operating
Activities
|
-1.263M |
-1.065M |
-0.508M |
-0.338M |
-0.449M |
Depreciation
|
0.009M |
0.001M |
0.001M |
0.001M |
0.67M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
- |
Dividends
Paid
|
- |
3.473M |
0.02M |
- |
- |
Change
To
Inventory
|
0.19M |
-0.168M |
0.279M |
-0.29M |
- |
Sale
Purchase
Of
Stock
|
-0.146M |
-0.02M |
-0.02M |
0.095M |
0.58M |
Other
Cashflows
From
Financing
Activities
|
0.146M |
3.63M |
0.685M |
0.779M |
0.46M |
Capital
Expenditures
|
3.908M |
2.574M |
0.756M |
0.124M |
0.335M |
Change
In
Working
Capital
|
-0.262M |
-0.112M |
-0.311M |
0.284M |
0.006M |
Other
Non
Cash
Items
|
1.141M |
0.53M |
-4.311M |
0.752M |
1.827M |
Free
Cash
Flow
|
-5.171M |
-3.639M |
-1.264M |
-0.462M |
-0.335M |