Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.641M |
-4.134M |
-1.979M |
-14.015M |
-2.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.641M |
-4.134M |
-1.979M |
-14.015M |
-2.752M |
Selling
General
Administrative
|
0.814M |
0.829M |
0.648M |
0.635M |
0.879M |
Gross
Profit
|
-0.003M |
0.222M |
0.002M |
0.063M |
0.024M |
Reconciled
Depreciation
|
0.017M |
0.012M |
0.018M |
0.016M |
0.003M |
Ebit
|
-2.123M |
-1.439M |
-1.178M |
-1.026M |
-2.985M |
Ebitda
|
-2.105M |
-1.427M |
-1.16M |
-1.01M |
-2.982M |
Depreciation
And
Amortization
|
0.017M |
0.012M |
0.018M |
0.016M |
0.003M |
Operating
Income
|
-2.123M |
-1.439M |
-1.178M |
-1.026M |
-2.985M |
Other
Operating
Expenses
|
2.123M |
1.439M |
1.178M |
1.026M |
2.961M |
Interest
Expense
|
- |
0.041M |
0.119M |
0.172M |
0.116M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.113M |
0.041M |
0.049M |
0.043M |
0.044M |
Net
Interest
Income
|
0.113M |
0.041M |
0.049M |
0.043M |
0.044M |
Income
Tax
Expense
|
-0M |
0M |
0M |
-0M |
-0.116M |
Total
Revenue
|
0.015M |
0.234M |
0.02M |
0.079M |
0.044M |
Total
Operating
Expenses
|
2.105M |
1.427M |
1.16M |
1.01M |
2.961M |
Cost
Of
Revenue
|
0.017M |
0.012M |
0.018M |
0.016M |
- |
Total
Other
Income
Expense
Net
|
-0.518M |
-2.695M |
-0.802M |
-12.989M |
0.116M |
Net
Income
From
Continuing
Ops
|
-2.641M |
-4.134M |
-1.979M |
-14.015M |
-2.868M |
Net
Income
Applicable
To
Common
Shares
|
-2.641M |
-4.134M |
-1.979M |
-14.015M |
-2.868M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.758M |
29.937M |
33.21M |
19.89M |
30.988M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.159M |
0.112M |
0.142M |
0.051M |
0.035M |
Total
Liab
|
1.048M |
1.526M |
0.951M |
0.699M |
0.294M |
Total
Stockholder
Equity
|
30.71M |
28.412M |
32.259M |
19.191M |
30.694M |
Other
Current
Liab
|
0M |
0.482M |
0.301M |
0.55M |
0.198M |
Common
Stock
|
74.734M |
70.737M |
70.35M |
55.349M |
53.07M |
Capital
Stock
|
74.734M |
70.737M |
70.35M |
55.349M |
53.07M |
Retained
Earnings
|
-45.057M |
-42.638M |
-38.513M |
-36.561M |
-22.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.117M |
0.117M |
0.117M |
0.024M |
0.024M |
Cash
|
4.497M |
6.222M |
11.587M |
2.5M |
1.205M |
Cash
And
Equivalents
|
3.75M |
4M |
11.587M |
2.5M |
1.205M |
Total
Current
Liabilities
|
0.992M |
1.433M |
0.868M |
0.676M |
0.294M |
Current
Deferred
Revenue
|
0.488M |
-0.061M |
-0.031M |
-0.328M |
-0.328M |
Net
Debt
|
-4.405M |
-6.08M |
-11.472M |
-2.149M |
-0.854M |
Short
Term
Debt
|
0.064M |
0.061M |
0.031M |
0.328M |
0.328M |
Short
Long
Term
Debt
|
- |
- |
- |
0.239M |
- |
Short
Long
Term
Debt
Total
|
0.092M |
0.142M |
0.114M |
0.351M |
0.351M |
Other
Stockholder
Equity
|
1.032M |
0.312M |
0.422M |
0.404M |
0.244M |
Property
Plant
Equipment
|
26.764M |
23.272M |
21.339M |
17.313M |
29.703M |
Total
Current
Assets
|
4.668M |
6.361M |
11.755M |
2.553M |
1.26M |
Long
Term
Investments
|
0.326M |
0.304M |
0.117M |
0.024M |
0.024M |
Short
Term
Investments
|
-0.117M |
-0.117M |
- |
- |
- |
Net
Receivables
|
0.106M |
0.101M |
0.031M |
0.009M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.012M |
0.027M |
0.026M |
0.002M |
0.002M |
Accounts
Payable
|
0.441M |
0.951M |
0.567M |
0.127M |
0.096M |
Accumulated
Other
Comprehensive
Income
|
1.032M |
0.312M |
0.422M |
0.404M |
0.244M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
29.728M |
Non
Current
Assets
Total
|
27.09M |
23.576M |
21.455M |
17.337M |
29.728M |
Capital
Lease
Obligations
|
0.092M |
0.142M |
0.114M |
0.112M |
- |
Long
Term
Debt
Total
|
0.028M |
0.081M |
0.083M |
0.023M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.636M |
-0.237M |
-4.943M |
1.409M |
1.409M |
Total
Cashflows
From
Investing
Activities
|
-4.636M |
-4.499M |
-4.943M |
-0.389M |
-0.97M |
Total
Cash
From
Financing
Activities
|
4.316M |
0.192M |
14.856M |
2.338M |
2.338M |
Net
Income
|
-2.641M |
-4.134M |
-1.979M |
-14.015M |
-2.752M |
Change
In
Cash
|
-1.725M |
-5.365M |
9.087M |
1.295M |
-1.685M |
Begin
Period
Cash
Flow
|
6.222M |
11.587M |
2.5M |
1.205M |
2.89M |
End
Period
Cash
Flow
|
4.497M |
6.222M |
11.587M |
2.5M |
1.205M |
Total
Cash
From
Operating
Activities
|
-1.404M |
-1.058M |
-0.826M |
-0.653M |
-0.715M |
Depreciation
|
0.017M |
0.012M |
0.018M |
0.016M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-0.049M |
-0.237M |
-0.093M |
1.409M |
0.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.003M |
-0.196M |
-0.04M |
-0.011M |
0.013M |
Sale
Purchase
Of
Stock
|
-0.212M |
-0.409M |
-0.409M |
-0.199M |
-0.199M |
Other
Cashflows
From
Financing
Activities
|
0.212M |
0.409M |
0.409M |
0.199M |
-0.97M |
Capital
Expenditures
|
4.587M |
4.261M |
4.85M |
1.799M |
0.996M |
Change
In
Working
Capital
|
-0.021M |
0.192M |
0.038M |
0.021M |
0.707M |
Other
Non
Cash
Items
|
1.283M |
2.881M |
1.065M |
13.353M |
2.866M |
Free
Cash
Flow
|
-5.991M |
-5.32M |
-5.677M |
-2.452M |
-0.996M |