Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.299M |
-7.505M |
-5.514M |
-2.769M |
-3.34M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.299M |
-7.505M |
-5.514M |
-2.769M |
-3.092M |
Selling
General
Administrative
|
3.2M |
2.45M |
3.574M |
0.846M |
0.93M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.017M |
0.01M |
0.013M |
0.041M |
0.045M |
Ebit
|
-9.615M |
-8.203M |
-6.016M |
-3.051M |
-3.588M |
Ebitda
|
-9.598M |
-8.193M |
-6.003M |
-3.01M |
-3.543M |
Depreciation
And
Amortization
|
0.017M |
0.01M |
0.013M |
0.041M |
0.045M |
Operating
Income
|
-0.008M |
-0.007M |
-0.006M |
-0.003M |
-3.588M |
Other
Operating
Expenses
|
-0.009M |
-0.008M |
-0.006M |
-0.003M |
3.588M |
Interest
Expense
|
- |
0.191M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.191M |
0.079M |
0.002M |
0.003M |
Net
Interest
Income
|
1.289M |
0.191M |
0.079M |
0.003M |
0.008M |
Income
Tax
Expense
|
-1.289M |
-0.19M |
-0.078M |
-0.003M |
-0.248M |
Total
Revenue
|
1.289M |
0.191M |
0.079M |
0.003M |
0.008M |
Total
Operating
Expenses
|
9.615M |
8.203M |
6.016M |
3.051M |
3.588M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.027M |
0.508M |
0.424M |
0.279M |
0.248M |
Net
Income
From
Continuing
Ops
|
-7.299M |
-7.505M |
-5.514M |
-2.769M |
-3.34M |
Net
Income
Applicable
To
Common
Shares
|
-7.299M |
-7.505M |
-5.514M |
-2.769M |
-3.34M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.091M |
65.731M |
71.644M |
21.081M |
19.09M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.041M |
0.295M |
0.212M |
0.039M |
0.029M |
Total
Liab
|
3.195M |
2.313M |
1.314M |
0.459M |
0.698M |
Total
Stockholder
Equity
|
58.896M |
63.418M |
70.33M |
20.622M |
18.392M |
Other
Current
Liab
|
1.522M |
0.334M |
0.578M |
0.159M |
0.243M |
Common
Stock
|
99.834M |
99.834M |
99.837M |
49.06M |
44.852M |
Capital
Stock
|
99.834M |
99.834M |
99.837M |
49.06M |
44.852M |
Retained
Earnings
|
-52.141M |
-44.842M |
-37.337M |
-31.823M |
-29.054M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
38.606M |
46.728M |
52.633M |
2.779M |
1.462M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.462M |
Total
Current
Liabilities
|
2.891M |
2.281M |
1.292M |
0.439M |
0.676M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-38.606M |
-46.728M |
-52.633M |
-2.779M |
-1.462M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.048M |
-0.055M |
-0.063M |
-0.017M |
2.594M |
Property
Plant
Equipment
|
23.028M |
18.45M |
18.293M |
18.187M |
17.481M |
Total
Current
Assets
|
39.063M |
47.281M |
53.351M |
2.894M |
1.609M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.04M |
0.05M |
0.04M |
0.08M |
Net
Receivables
|
0.137M |
0.258M |
0.506M |
0.076M |
0.118M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.369M |
1.947M |
0.714M |
0.28M |
0.433M |
Accumulated
Other
Comprehensive
Income
|
11.203M |
8.426M |
7.83M |
3.385M |
2.594M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
17.481M |
Non
Current
Assets
Total
|
23.028M |
18.45M |
18.293M |
18.187M |
17.481M |
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
|
39.172M |
10M |
-0.146M |
-0.741M |
-1.326M |
Total
Cashflows
From
Investing
Activities
|
39.172M |
9.973M |
-0.146M |
-0.741M |
-1.326M |
Total
Cash
From
Financing
Activities
|
0.454M |
0.11M |
52.529M |
4.949M |
2.195M |
Net
Income
|
-0.007M |
-0.008M |
-0.006M |
-0.003M |
-3.34M |
Change
In
Cash
|
31.878M |
4.095M |
49.854M |
1.317M |
-1.365M |
Begin
Period
Cash
Flow
|
6.728M |
2.633M |
2.779M |
1.462M |
2.827M |
End
Period
Cash
Flow
|
38.606M |
6.728M |
52.633M |
2.779M |
1.462M |
Total
Cash
From
Operating
Activities
|
-0.008M |
-0.006M |
-0.003M |
-0.003M |
-2.234M |
Depreciation
|
0M |
0M |
0M |
0M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
41.289M |
0.138M |
0.002M |
0.003M |
0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.003M |
-3.17M |
-0.15M |
-0.108M |
Other
Cashflows
From
Financing
Activities
|
0.454M |
0.113M |
1.101M |
-0.741M |
-1.326M |
Capital
Expenditures
|
2.117M |
0.165M |
0.206M |
0.744M |
1.367M |
Change
In
Working
Capital
|
0M |
0M |
-0.001M |
0M |
- |
Other
Non
Cash
Items
|
-0M |
0.002M |
0.003M |
-0M |
3.295M |
Free
Cash
Flow
|
-2.125M |
-0.171M |
-0.209M |
-0.747M |
-1.367M |