Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.755M |
-5.305M |
-2.759M |
-1.988M |
-0.15M |
Minority
Interest
|
0.015M |
- |
- |
0.016M |
0.085M |
Net
Income
|
-1.74M |
-5.386M |
-2.748M |
-1.972M |
-0.15M |
Selling
General
Administrative
|
1.304M |
0.922M |
2.333M |
1.242M |
0.15M |
Gross
Profit
|
- |
0.062M |
0.025M |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.001M |
0.002M |
0M |
- |
Ebit
|
-1.936M |
0.324M |
-2.715M |
-2.051M |
-0.139M |
Ebitda
|
-1.935M |
0.326M |
-2.713M |
-2.05M |
- |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0.002M |
0M |
- |
Operating
Income
|
-1.936M |
-1.465M |
-2.689M |
-2.051M |
-0.15M |
Other
Operating
Expenses
|
1.8M |
5.368M |
2.79M |
2.051M |
0.025M |
Interest
Expense
|
- |
0.001M |
0.044M |
0M |
0M |
Tax
Provision
|
0M |
0.08M |
-0.011M |
0M |
0M |
Interest
Income
|
0.4M |
0.001M |
0.07M |
0.019M |
- |
Net
Interest
Income
|
0.045M |
0.001M |
0.005M |
0.019M |
- |
Income
Tax
Expense
|
-0.06M |
0.08M |
-0.011M |
-0.035M |
- |
Total
Revenue
|
0.582M |
0.062M |
0.026M |
0.043M |
0M |
Total
Operating
Expenses
|
1.936M |
1.527M |
2.715M |
2.051M |
0.138M |
Cost
Of
Revenue
|
- |
- |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
0.136M |
-3.779M |
-0.049M |
0.043M |
-0M |
Net
Income
From
Continuing
Ops
|
-1.755M |
-5.386M |
-2.748M |
-1.988M |
-0.139M |
Net
Income
Applicable
To
Common
Shares
|
-1.74M |
-5.386M |
-2.748M |
-1.972M |
-0.139M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.501M |
18.677M |
18.26M |
9.938M |
0.951M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.052M |
0.039M |
0.028M |
0.028M |
- |
Total
Liab
|
0.727M |
2.284M |
1.206M |
0.831M |
0.285M |
Total
Stockholder
Equity
|
30.774M |
12.885M |
17.054M |
9.107M |
0.665M |
Other
Current
Liab
|
0.245M |
0.265M |
1.03M |
0.148M |
- |
Common
Stock
|
40.903M |
22.354M |
21.238M |
11.933M |
0.843M |
Capital
Stock
|
40.903M |
22.354M |
21.238M |
11.933M |
- |
Retained
Earnings
|
-11.996M |
-10.256M |
-4.87M |
-2.122M |
-0.15M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.02M |
0.044M |
0.305M |
0.02M |
- |
Cash
|
5.764M |
2.73M |
8.147M |
7.172M |
0.178M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.727M |
0.406M |
1.206M |
0.831M |
0.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.764M |
-2.73M |
-8.147M |
-7.172M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.867M |
0.786M |
0.686M |
-0.703M |
-0.027M |
Property
Plant
Equipment
|
24.496M |
14.268M |
4.235M |
2.51M |
0.71M |
Total
Current
Assets
|
5.966M |
2.796M |
8.252M |
7.334M |
0.241M |
Long
Term
Investments
|
0.502M |
0.809M |
5.55M |
0.094M |
- |
Short
Term
Investments
|
0.516M |
0.759M |
-0.081M |
- |
- |
Net
Receivables
|
0.15M |
0.027M |
0.077M |
0.163M |
0.062M |
Long
Term
Debt
|
0M |
1.878M |
- |
- |
- |
Inventory
|
0M |
- |
0M |
-0.028M |
- |
Accounts
Payable
|
0.482M |
0.141M |
0.176M |
0.683M |
0.05M |
Accumulated
Other
Comprehensive
Income
|
1.867M |
0.786M |
0.686M |
-0.703M |
- |
Non
Currrent
Assets
Other
|
0.536M |
0.804M |
0.224M |
- |
- |
Non
Current
Assets
Total
|
25.534M |
15.881M |
10.008M |
2.604M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
1.878M |
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
|
-9.576M |
-4.541M |
-0.498M |
-1.714M |
-0.498M |
Total
Cashflows
From
Investing
Activities
|
-9.576M |
-5.625M |
-3.068M |
-1.714M |
-0.253M |
Total
Cash
From
Financing
Activities
|
14.674M |
1.407M |
5.21M |
10.185M |
0.417M |
Net
Income
|
-1.74M |
-5.386M |
-2.748M |
-1.91M |
-0.139M |
Change
In
Cash
|
3.034M |
-5.417M |
0.975M |
6.994M |
0.165M |
Begin
Period
Cash
Flow
|
2.73M |
8.147M |
7.172M |
0.178M |
- |
End
Period
Cash
Flow
|
5.764M |
2.73M |
8.147M |
7.172M |
0.178M |
Total
Cash
From
Operating
Activities
|
-2.064M |
-1.198M |
-1.168M |
-1.478M |
-0M |
Depreciation
|
0.001M |
0.001M |
0.002M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-1.66M |
0.073M |
-0.271M |
-0.528M |
-0.271M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.707M |
-0.006M |
-0.392M |
-0.69M |
0.475M |
Other
Cashflows
From
Financing
Activities
|
-9.576M |
-5.625M |
-3.068M |
-1.714M |
-0.025M |
Capital
Expenditures
|
7.916M |
1.084M |
2.166M |
1.186M |
0.273M |
Change
In
Working
Capital
|
-0.123M |
0.05M |
0.085M |
-1.478M |
- |
Other
Non
Cash
Items
|
-0.325M |
4.136M |
1.578M |
1.972M |
- |
Free
Cash
Flow
|
-9.98M |
-2.282M |
-3.334M |
-1.186M |
- |