Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.526M |
-4.147M |
-3.94M |
-1.322M |
-10.884M |
Minority
Interest
|
- |
- |
-0.001M |
-0.001M |
-0.001M |
Net
Income
|
-1.526M |
-4.147M |
-3.94M |
-1.322M |
-10.859M |
Selling
General
Administrative
|
1.352M |
2.95M |
3.543M |
0.765M |
0.383M |
Gross
Profit
|
- |
- |
- |
- |
0.008M |
Reconciled
Depreciation
|
0.213M |
0.149M |
0.054M |
0.017M |
0.019M |
Ebit
|
-1.513M |
-4.136M |
-3.929M |
-1.361M |
-10.909M |
Ebitda
|
-1.3M |
-3.988M |
-3.875M |
-1.344M |
-10.89M |
Depreciation
And
Amortization
|
0.213M |
0.149M |
0.054M |
0.017M |
0.019M |
Operating
Income
|
-0.002M |
-0.004M |
-0.004M |
-0.001M |
-10.909M |
Other
Operating
Expenses
|
0.002M |
0.004M |
0.004M |
0.001M |
10.909M |
Interest
Expense
|
0.013M |
0.01M |
0.01M |
0.01M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.01M |
0.01M |
0.006M |
0.016M |
Net
Interest
Income
|
0.016M |
0.003M |
0.006M |
0.006M |
0.016M |
Income
Tax
Expense
|
0.655M |
-0.373M |
0.353M |
-0.006M |
-0.025M |
Total
Revenue
|
0.671M |
0.408M |
0.359M |
0.039M |
0.025M |
Total
Operating
Expenses
|
2.185M |
3.767M |
4.289M |
1.361M |
10.909M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.642M |
-0.383M |
0.343M |
0.033M |
0.025M |
Net
Income
From
Continuing
Ops
|
-1.526M |
-4.147M |
-3.94M |
-1.322M |
-10.884M |
Net
Income
Applicable
To
Common
Shares
|
-1.526M |
-4.147M |
-3.94M |
-1.322M |
-10.884M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
32.499M |
29.547M |
26.405M |
14.387M |
11.173M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.001M |
0M |
0M |
0.039M |
Total
Liab
|
0.744M |
0.603M |
1.968M |
0.441M |
0.419M |
Total
Stockholder
Equity
|
31.755M |
28.945M |
24.438M |
13.948M |
10.755M |
Other
Current
Liab
|
0M |
0M |
0M |
0.079M |
0.052M |
Common
Stock
|
95.784M |
92.078M |
84.713M |
73.197M |
69.667M |
Capital
Stock
|
95.784M |
92.078M |
84.713M |
73.197M |
69.667M |
Retained
Earnings
|
-71.194M |
-69.668M |
-65.848M |
-61.908M |
-61.024M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.021M |
-0M |
- |
0M |
- |
Cash
|
4.14M |
6.998M |
8.299M |
2.588M |
1.497M |
Cash
And
Equivalents
|
- |
- |
8.299M |
2.588M |
1.497M |
Total
Current
Liabilities
|
0.744M |
0.406M |
1.717M |
0.441M |
0.419M |
Current
Deferred
Revenue
|
0.423M |
0.099M |
0.062M |
-0.051M |
- |
Net
Debt
|
-4.129M |
-6.747M |
-7.997M |
-2.588M |
-1.497M |
Short
Term
Debt
|
0.011M |
0.054M |
0.051M |
0.051M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.011M |
0.251M |
0.302M |
0.302M |
- |
Other
Stockholder
Equity
|
7.166M |
6.535M |
5.573M |
2.659M |
2.55M |
Property
Plant
Equipment
|
28.179M |
22.025M |
17.447M |
11.12M |
9.251M |
Total
Current
Assets
|
4.299M |
7.522M |
8.555M |
2.66M |
1.598M |
Long
Term
Investments
|
- |
- |
0.403M |
0.607M |
0.324M |
Short
Term
Investments
|
0.01M |
0.01M |
-0.403M |
-0.607M |
- |
Net
Receivables
|
0.113M |
0.524M |
0.249M |
0.071M |
0.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.046M |
-0.001M |
0.006M |
-0M |
- |
Accounts
Payable
|
0.31M |
0.253M |
1.604M |
0.362M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
7.166M |
6.535M |
5.573M |
2.659M |
2.112M |
Non
Currrent
Assets
Other
|
0.02M |
-0M |
- |
- |
9.575M |
Non
Current
Assets
Total
|
28.2M |
22.025M |
17.85M |
11.727M |
9.575M |
Capital
Lease
Obligations
|
0.011M |
0.251M |
0.302M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.197M |
0.251M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.549M |
-6.551M |
-4.285M |
-0.023M |
-0.255M |
Total
Cashflows
From
Investing
Activities
|
-6.549M |
-6.551M |
-4.285M |
-1.955M |
-3.888M |
Total
Cash
From
Financing
Activities
|
3.8M |
6.652M |
11.213M |
4.154M |
0.135M |
Net
Income
|
-0.002M |
-0.004M |
-0.004M |
-0.001M |
-10.859M |
Change
In
Cash
|
-2.858M |
-1.301M |
5.711M |
1.091M |
-5.009M |
Begin
Period
Cash
Flow
|
6.998M |
8.299M |
2.588M |
1.497M |
6.506M |
End
Period
Cash
Flow
|
4.14M |
6.998M |
8.299M |
2.588M |
1.497M |
Total
Cash
From
Operating
Activities
|
-0M |
-0.001M |
-0.001M |
-0.001M |
-1.256M |
Depreciation
|
0M |
0M |
0M |
0M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.411M |
0.495M |
-0.023M |
-0.255M |
Dividends
Paid
|
0M |
0M |
0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.097M |
-0.427M |
-0.162M |
-0.208M |
-0.004M |
Other
Cashflows
From
Financing
Activities
|
-0.063M |
-0.061M |
-0.06M |
-1.955M |
-3.888M |
Capital
Expenditures
|
6.549M |
6.962M |
4.78M |
1.932M |
3.633M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0.016M |
Other
Non
Cash
Items
|
0.001M |
0.003M |
0.003M |
0M |
10.865M |
Free
Cash
Flow
|
-6.549M |
-6.964M |
-4.781M |
-1.933M |
-3.633M |