Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.912M |
-0.455M |
-0.791M |
-0.552M |
-0.893M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.912M |
-0.455M |
-0.791M |
-0.552M |
-0.897M |
Selling
General
Administrative
|
0.944M |
0.514M |
0.626M |
0.425M |
0.385M |
Gross
Profit
|
0.434M |
0.254M |
0.012M |
0.012M |
-0.011M |
Reconciled
Depreciation
|
0.041M |
0.023M |
0.011M |
0.01M |
0.01M |
Ebit
|
-0.906M |
-0.451M |
-0.787M |
-0.549M |
-0.89M |
Ebitda
|
-0.865M |
-0.428M |
-0.776M |
-0.539M |
-0.88M |
Depreciation
And
Amortization
|
0.041M |
0.023M |
0.011M |
0.01M |
0.01M |
Operating
Income
|
-0.906M |
-0.474M |
-0.781M |
-0.549M |
-0.89M |
Other
Operating
Expenses
|
1.364M |
0.725M |
0.817M |
0.573M |
0.904M |
Interest
Expense
|
0.007M |
0.004M |
0.003M |
0.003M |
0.003M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.004M |
0M |
0.003M |
0.003M |
Net
Interest
Income
|
-0.004M |
-0.004M |
-0.003M |
-0.002M |
0.011M |
Income
Tax
Expense
|
0.462M |
0.302M |
0.026M |
0.026M |
0.003M |
Total
Revenue
|
0.458M |
0.274M |
0.029M |
0.024M |
0.014M |
Total
Operating
Expenses
|
1.34M |
0.728M |
0.793M |
0.561M |
0.904M |
Cost
Of
Revenue
|
0.024M |
0.02M |
0.018M |
0.011M |
0.011M |
Total
Other
Income
Expense
Net
|
0.456M |
0.297M |
0.023M |
0.022M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-0.912M |
-0.455M |
-0.791M |
-0.552M |
-0.893M |
Net
Income
Applicable
To
Common
Shares
|
-0.912M |
-0.455M |
-0.791M |
-0.552M |
-0.893M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.352M |
18.427M |
15.838M |
11.216M |
9.696M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
-0M |
0.048M |
0.027M |
-0M |
Total
Liab
|
2.287M |
0.657M |
0.834M |
0.326M |
0.342M |
Total
Stockholder
Equity
|
20.065M |
17.77M |
15.004M |
10.89M |
9.354M |
Other
Current
Liab
|
0.667M |
0.328M |
0.401M |
0.163M |
0.171M |
Common
Stock
|
36.571M |
33.698M |
30.522M |
25.891M |
23.92M |
Capital
Stock
|
36.571M |
33.698M |
30.522M |
25.891M |
23.92M |
Retained
Earnings
|
-17.028M |
-16.247M |
-15.984M |
-15.194M |
-14.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.126M |
0.114M |
0.106M |
0.106M |
0.105M |
Cash
|
0.191M |
0.376M |
1.099M |
0.89M |
0.332M |
Cash
And
Equivalents
|
0.191M |
0.376M |
1.099M |
0.89M |
0.332M |
Total
Current
Liabilities
|
2.249M |
0.63M |
0.819M |
0.316M |
0.335M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.191M |
-0.376M |
-1.099M |
-0.89M |
-0.332M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-19.543M |
-17.452M |
-14.537M |
-10.698M |
0.075M |
Property
Plant
Equipment
|
19.973M |
17.794M |
14.51M |
10.171M |
9.19M |
Total
Current
Assets
|
2.253M |
0.519M |
1.223M |
0.94M |
0.401M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.995M |
0.078M |
0.075M |
0.023M |
0.047M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.068M |
0.066M |
0.048M |
- |
0.022M |
Accounts
Payable
|
1.582M |
0.301M |
0.417M |
0.153M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
0.522M |
0.318M |
0.467M |
0.193M |
0.075M |
Non
Currrent
Assets
Other
|
0.118M |
0.106M |
0.106M |
0.106M |
0.105M |
Non
Current
Assets
Total
|
20.099M |
17.908M |
14.616M |
10.277M |
9.295M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-2.63M |
-3.487M |
-3.868M |
-1.053M |
-1.803M |
Total
Cashflows
From
Investing
Activities
|
-2.63M |
-3.487M |
-3.868M |
-1.053M |
-1.803M |
Total
Cash
From
Financing
Activities
|
2.768M |
3.111M |
4.722M |
1.974M |
2.018M |
Net
Income
|
-0.912M |
-0.455M |
-0.791M |
-0.552M |
-0.897M |
Change
In
Cash
|
-0.185M |
-0.724M |
0.209M |
0.558M |
-0.344M |
Begin
Period
Cash
Flow
|
0.376M |
1.099M |
0.89M |
0.332M |
0.675M |
End
Period
Cash
Flow
|
0.191M |
0.376M |
1.099M |
0.89M |
0.332M |
Total
Cash
From
Operating
Activities
|
-0.323M |
-0.348M |
-0.645M |
-0.363M |
-0.559M |
Depreciation
|
0.041M |
0.023M |
0.011M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
0.483M |
-0.008M |
0M |
-0.001M |
-0.024M |
Dividends
Paid
|
0.066M |
0.081M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.151M |
-0.223M |
-0.276M |
-0.094M |
-0.105M |
Other
Cashflows
From
Financing
Activities
|
0.066M |
-0.066M |
-3.868M |
-1.053M |
-1.803M |
Capital
Expenditures
|
3.113M |
3.602M |
3.934M |
1.054M |
1.779M |
Change
In
Working
Capital
|
-0.083M |
-0.002M |
-0.053M |
0.024M |
0.014M |
Other
Non
Cash
Items
|
0.549M |
0.084M |
0.135M |
0.179M |
0.884M |
Free
Cash
Flow
|
-3.436M |
-3.95M |
-4.579M |
-1.417M |
-1.779M |