Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.533M |
-1.19M |
-0.688M |
-0.913M |
-1.097M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.533M |
-1.15M |
-0.657M |
-0.829M |
-0.886M |
Selling
General
Administrative
|
0.945M |
0.292M |
0.16M |
0.395M |
0.638M |
Gross
Profit
|
0.216M |
-0.2M |
-0.146M |
-0.192M |
-0.035M |
Reconciled
Depreciation
|
0.068M |
0.07M |
0.085M |
0.093M |
0.011M |
Ebit
|
-2.095M |
-1.212M |
-0.813M |
-1.243M |
-1.308M |
Ebitda
|
-2.027M |
-1.142M |
-0.728M |
-1.15M |
-1.297M |
Depreciation
And
Amortization
|
0.068M |
0.07M |
0.085M |
0.093M |
0.011M |
Operating
Income
|
-2.095M |
-1.212M |
-0.813M |
-1.243M |
-1.308M |
Other
Operating
Expenses
|
2.095M |
1.212M |
0.813M |
1.243M |
1.308M |
Interest
Expense
|
- |
0.019M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.562M |
0.019M |
0.031M |
0.083M |
0.211M |
Net
Interest
Income
|
0.562M |
0.019M |
0.031M |
0.083M |
0.211M |
Income
Tax
Expense
|
- |
-0.04M |
-0.031M |
-0.083M |
-0.211M |
Total
Revenue
|
0.562M |
0.019M |
0.031M |
0.083M |
0.211M |
Total
Operating
Expenses
|
2.095M |
1.212M |
0.813M |
1.243M |
1.308M |
Cost
Of
Revenue
|
0.347M |
0.218M |
0.178M |
0.275M |
0.246M |
Total
Other
Income
Expense
Net
|
0.562M |
0.022M |
0.125M |
0.33M |
0.211M |
Net
Income
From
Continuing
Ops
|
-1.533M |
-1.19M |
-0.688M |
-0.913M |
-1.097M |
Net
Income
Applicable
To
Common
Shares
|
-1.533M |
-1.19M |
-0.688M |
-0.913M |
-1.097M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
44.714M |
25.005M |
19.506M |
20.341M |
16.25M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.001M |
0.002M |
0.002M |
0.002M |
0.023M |
Total
Liab
|
1.437M |
0.655M |
0.268M |
0.396M |
0.294M |
Total
Stockholder
Equity
|
43.277M |
24.35M |
19.238M |
19.944M |
15.956M |
Other
Current
Liab
|
0.119M |
0.086M |
0.097M |
0.053M |
0.037M |
Common
Stock
|
48.219M |
28.865M |
22.929M |
22.929M |
18.411M |
Capital
Stock
|
48.219M |
28.865M |
22.929M |
22.929M |
18.411M |
Retained
Earnings
|
-6.299M |
-5.451M |
-4.594M |
-3.905M |
-3.049M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.026M |
0.026M |
0.026M |
0.026M |
0.026M |
Cash
|
14.457M |
7.02M |
5.396M |
4.192M |
3.07M |
Cash
And
Equivalents
|
- |
7.02M |
5.396M |
4.192M |
3.07M |
Total
Current
Liabilities
|
1.368M |
0.554M |
0.238M |
0.371M |
0.277M |
Current
Deferred
Revenue
|
0.11M |
- |
- |
- |
- |
Net
Debt
|
-14.402M |
-6.908M |
-5.336M |
-4.109M |
-3.07M |
Short
Term
Debt
|
0.055M |
0.057M |
0.059M |
0.083M |
4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.055M |
0.112M |
0.059M |
0.083M |
- |
Other
Stockholder
Equity
|
1.357M |
0.936M |
0.903M |
0.921M |
0.594M |
Property
Plant
Equipment
|
29.53M |
17.831M |
14.001M |
11.481M |
9.024M |
Total
Current
Assets
|
14.838M |
7.148M |
5.479M |
8.834M |
7.2M |
Long
Term
Investments
|
0.32M |
- |
- |
- |
- |
Short
Term
Investments
|
0.001M |
- |
- |
4.505M |
4M |
Net
Receivables
|
0.34M |
0.1M |
0.046M |
0.104M |
0.079M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.026M |
0.035M |
0.03M |
0.028M |
Accounts
Payable
|
1.084M |
0.412M |
0.081M |
0.235M |
0.24M |
Accumulated
Other
Comprehensive
Income
|
1.357M |
0.936M |
0.903M |
0.921M |
0.594M |
Non
Currrent
Assets
Other
|
0.026M |
0.026M |
0.026M |
0.026M |
0.026M |
Non
Current
Assets
Total
|
29.876M |
17.857M |
14.027M |
11.507M |
9.05M |
Capital
Lease
Obligations
|
0.055M |
0.112M |
0.059M |
0.083M |
- |
Long
Term
Debt
Total
|
- |
0.055M |
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
|
-11.177M |
-3.423M |
4.505M |
-0.505M |
3M |
Total
Cashflows
From
Investing
Activities
|
-11.177M |
-3.423M |
1.84M |
-0.512M |
2.918M |
Total
Cash
From
Financing
Activities
|
19.685M |
6.083M |
-0.082M |
4.705M |
-0.005M |
Net
Income
|
-1.533M |
-1.15M |
-0.564M |
-0.582M |
-0.886M |
Change
In
Cash
|
7.437M |
1.624M |
1.203M |
1.122M |
-1.205M |
Begin
Period
Cash
Flow
|
7.02M |
5.396M |
4.192M |
3.07M |
4.275M |
End
Period
Cash
Flow
|
14.457M |
7.02M |
5.396M |
4.192M |
3.07M |
Total
Cash
From
Operating
Activities
|
-1.072M |
-1.08M |
-0.545M |
-3.071M |
-4.118M |
Depreciation
|
0.068M |
0.07M |
0.085M |
0.093M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-0.198M |
-0M |
1.84M |
-0.505M |
3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.771M |
-0.353M |
0M |
-0.219M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
-0.057M |
-0.064M |
-0.082M |
-0.077M |
2.918M |
Capital
Expenditures
|
10.978M |
3.328M |
2.665M |
0.007M |
0.082M |
Change
In
Working
Capital
|
0.497M |
0.018M |
0.147M |
-2.073M |
-3.519M |
Other
Non
Cash
Items
|
- |
1.08M |
0.603M |
0.82M |
1.086M |
Free
Cash
Flow
|
-10.978M |
-4.408M |
-2.665M |
-0.007M |
-0.082M |