Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.293M |
-1.66M |
-0.807M |
-4.537M |
-10.917M |
Minority
Interest
|
0.045M |
- |
0.492M |
-0.061M |
-0.021M |
Net
Income
|
-2.248M |
-1.66M |
-0.807M |
-4.484M |
-10.917M |
Selling
General
Administrative
|
1.945M |
0.701M |
0.625M |
1.036M |
1.342M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.001M |
0.014M |
0.036M |
0.113M |
0.045M |
Ebit
|
-2.286M |
-1.355M |
-0.639M |
-4.46M |
-10.418M |
Ebitda
|
-2.285M |
-1.341M |
-0.603M |
-4.347M |
-10.87M |
Depreciation
And
Amortization
|
0.001M |
0.014M |
0.036M |
0.113M |
- |
Operating
Income
|
-2.286M |
-1.355M |
-0.639M |
-4.46M |
-10.397M |
Other
Operating
Expenses
|
3.125M |
1.36M |
0.848M |
4.83M |
0.029M |
Interest
Expense
|
0.007M |
0.305M |
0.168M |
0.077M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.005M |
0.068M |
0.079M |
0.519M |
Net
Interest
Income
|
0.038M |
-0.301M |
-0.165M |
-0.076M |
0.019M |
Income
Tax
Expense
|
0.756M |
- |
0.374M |
0.41M |
- |
Total
Revenue
|
0.839M |
0.005M |
0.209M |
0.287M |
0.05M |
Total
Operating
Expenses
|
3.125M |
1.36M |
0.848M |
4.83M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.794M |
-0.305M |
0.205M |
0.385M |
-0.489M |
Net
Income
From
Continuing
Ops
|
-2.293M |
-1.66M |
-0.807M |
-4.537M |
-10.917M |
Net
Income
Applicable
To
Common
Shares
|
-2.248M |
-1.66M |
-0.807M |
-4.484M |
-8.898M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.145M |
8.043M |
3.324M |
0.34M |
1.043M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.597M |
0.391M |
- |
- |
0.11M |
Total
Liab
|
5.601M |
5.48M |
1.28M |
2.384M |
0.495M |
Total
Stockholder
Equity
|
23.974M |
1.996M |
1.552M |
-1.984M |
0.547M |
Other
Current
Liab
|
4.016M |
4.258M |
0.175M |
0.733M |
0.031M |
Common
Stock
|
70.63M |
46.825M |
45.277M |
41.02M |
39.263M |
Capital
Stock
|
70.63M |
46.825M |
45.277M |
41.02M |
39.263M |
Retained
Earnings
|
-47.544M |
-45.476M |
-48.373M |
-47.565M |
-43.081M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.057M |
0.057M |
Cash
|
8.573M |
4.768M |
1.847M |
0.009M |
0.399M |
Cash
And
Equivalents
|
8.573M |
4.768M |
1.847M |
0.009M |
0.399M |
Total
Current
Liabilities
|
5.503M |
5.48M |
1.28M |
2.384M |
0.517M |
Current
Deferred
Revenue
|
1.792M |
- |
- |
- |
- |
Net
Debt
|
-8.427M |
-4.768M |
-1.545M |
0.376M |
- |
Short
Term
Debt
|
0.049M |
0M |
0.302M |
0.385M |
0M |
Short
Long
Term
Debt
|
- |
- |
0.302M |
0.25M |
- |
Short
Long
Term
Debt
Total
|
0.147M |
- |
0.302M |
0.385M |
- |
Other
Stockholder
Equity
|
0.888M |
0.646M |
4.647M |
4.561M |
4.365M |
Property
Plant
Equipment
|
19.724M |
2.771M |
1.41M |
0.197M |
0.253M |
Total
Current
Assets
|
9.606M |
5.272M |
1.914M |
0.086M |
0.733M |
Long
Term
Investments
|
0.815M |
- |
- |
0.057M |
0.057M |
Short
Term
Investments
|
0.003M |
- |
- |
0M |
0.12M |
Net
Receivables
|
0.234M |
0.087M |
0.035M |
0.077M |
0.093M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.199M |
0.025M |
- |
- |
- |
Accounts
Payable
|
1.439M |
1.222M |
0.804M |
1.266M |
0.473M |
Accumulated
Other
Comprehensive
Income
|
0.888M |
0.646M |
4.647M |
4.561M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
20.538M |
2.771M |
1.41M |
0.254M |
0.31M |
Capital
Lease
Obligations
|
0.147M |
- |
- |
0.135M |
- |
Long
Term
Debt
Total
|
0.098M |
0M |
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
|
-12.105M |
-1.353M |
-0.327M |
0.22M |
-0.057M |
Total
Cashflows
From
Investing
Activities
|
-12.105M |
-1.353M |
-0.327M |
-0.709M |
-2.837M |
Total
Cash
From
Financing
Activities
|
18.213M |
5.549M |
2.97M |
1.28M |
0.391M |
Net
Income
|
-2.248M |
-1.66M |
-0.807M |
-4.484M |
-8.898M |
Change
In
Cash
|
3.805M |
2.922M |
1.838M |
-0.39M |
-3.125M |
Begin
Period
Cash
Flow
|
4.768M |
1.847M |
0.009M |
0.399M |
3.524M |
End
Period
Cash
Flow
|
8.573M |
4.768M |
1.847M |
0.009M |
0.399M |
Total
Cash
From
Operating
Activities
|
-2.298M |
-1.274M |
-0.806M |
-0.961M |
-0.679M |
Depreciation
|
0.001M |
0.014M |
0.137M |
0.113M |
9.104M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.4M |
-0.035M |
0.03M |
0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.353M |
1.549M |
-0.18M |
-0.071M |
0.391M |
Other
Cashflows
From
Financing
Activities
|
-0.018M |
-1.353M |
0.4M |
0.25M |
-0.071M |
Capital
Expenditures
|
9.334M |
0.954M |
0.292M |
1.244M |
2.78M |
Change
In
Working
Capital
|
- |
0.005M |
0.003M |
0.032M |
0.046M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-9.334M |
-0.954M |
-0.292M |
-1.244M |
-3.46M |