Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.781M |
-1.165M |
-1.459M |
-1.862M |
-0.766M |
Minority
Interest
|
0.047M |
0.003M |
0.399M |
-0.093M |
-0.03M |
Net
Income
|
-7.734M |
-1.174M |
-1.431M |
-1.854M |
-0.792M |
Selling
General
Administrative
|
1.509M |
0M |
0.087M |
0.607M |
0.042M |
Gross
Profit
|
0.009M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.114M |
0.004M |
0.005M |
0.008M |
0.01M |
Ebit
|
-6.375M |
-1.156M |
-1.458M |
-1.86M |
-0.739M |
Ebitda
|
-6.261M |
-1.152M |
-1.453M |
-1.853M |
-0.73M |
Depreciation
And
Amortization
|
0.114M |
0.004M |
0.005M |
0.008M |
0.01M |
Operating
Income
|
-6.375M |
-1.156M |
-1.458M |
-1.86M |
-0.739M |
Other
Operating
Expenses
|
6.384M |
1.156M |
1.493M |
1.916M |
0.74M |
Interest
Expense
|
- |
0.009M |
0.001M |
0.002M |
0.026M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0M |
0.001M |
0.002M |
0.026M |
Net
Interest
Income
|
0.014M |
-0.009M |
-0.001M |
-0.002M |
-0.026M |
Income
Tax
Expense
|
-0.061M |
0.009M |
-0.028M |
-0.008M |
0.026M |
Total
Revenue
|
0.009M |
0M |
0M |
0M |
0.001M |
Total
Operating
Expenses
|
6.384M |
1.156M |
1.493M |
1.916M |
0.74M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.42M |
-0.009M |
-0.001M |
-0.002M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-7.781M |
-1.165M |
-1.459M |
-1.862M |
-0.766M |
Net
Income
Applicable
To
Common
Shares
|
-7.734M |
-1.163M |
-1.395M |
-1.797M |
-0.737M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
64.296M |
7.493M |
4.962M |
2.642M |
1.162M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.021M |
0.022M |
0.019M |
0.046M |
Total
Liab
|
31.309M |
0.227M |
0.306M |
0.127M |
0.425M |
Total
Stockholder
Equity
|
32.608M |
6.852M |
4.257M |
2.608M |
0.767M |
Other
Current
Liab
|
15.112M |
- |
- |
0.012M |
0.001M |
Common
Stock
|
69.179M |
38.964M |
35.45M |
32.425M |
29.126M |
Capital
Stock
|
69.179M |
38.964M |
35.45M |
32.425M |
29.126M |
Retained
Earnings
|
-49.826M |
-42.092M |
-40.929M |
-39.534M |
-37.738M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
7.616M |
2.178M |
0.501M |
0.614M |
0.037M |
Cash
And
Equivalents
|
7.616M |
2.178M |
0.501M |
0.614M |
0.037M |
Total
Current
Liabilities
|
16.197M |
0.227M |
0.306M |
0.127M |
0.425M |
Current
Deferred
Revenue
|
- |
- |
- |
0.012M |
- |
Net
Debt
|
-7.616M |
-2.169M |
-0.501M |
-0.603M |
0.128M |
Short
Term
Debt
|
0M |
0.009M |
0M |
0.011M |
0.165M |
Short
Long
Term
Debt
|
- |
0.009M |
- |
0.011M |
0.165M |
Short
Long
Term
Debt
Total
|
- |
0.009M |
- |
0.011M |
0.165M |
Other
Stockholder
Equity
|
9.148M |
5.873M |
5.63M |
5.611M |
5.272M |
Property
Plant
Equipment
|
56.501M |
5.263M |
4.429M |
1.969M |
1.073M |
Total
Current
Assets
|
7.795M |
2.231M |
0.533M |
0.673M |
0.089M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.138M |
0.031M |
0.011M |
0.04M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.085M |
0.218M |
0.306M |
0.105M |
0.259M |
Accumulated
Other
Comprehensive
Income
|
13.254M |
9.979M |
9.736M |
9.717M |
9.379M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.073M |
Non
Current
Assets
Total
|
56.501M |
5.263M |
4.429M |
1.969M |
1.073M |
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
|
-21.791M |
-0.563M |
-1.049M |
-1.298M |
-0.555M |
Total
Cashflows
From
Investing
Activities
|
-21.791M |
-0.563M |
-1.049M |
-1.298M |
-0.555M |
Total
Cash
From
Financing
Activities
|
30.307M |
3.514M |
2.156M |
3.024M |
1.23M |
Net
Income
|
-7.734M |
-1.174M |
-1.395M |
-1.797M |
-0.737M |
Change
In
Cash
|
5.438M |
1.677M |
-0.113M |
0.577M |
0.033M |
Begin
Period
Cash
Flow
|
2.178M |
0.501M |
0.614M |
0.037M |
0.004M |
End
Period
Cash
Flow
|
7.616M |
2.178M |
0.501M |
0.614M |
0.037M |
Total
Cash
From
Operating
Activities
|
-3.077M |
-1.17M |
-1.219M |
-1.149M |
-0.643M |
Depreciation
|
0.114M |
0.004M |
0.005M |
0.008M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.69M |
-0.06M |
-0.067M |
-0.139M |
-0.095M |
Other
Cashflows
From
Financing
Activities
|
-21.791M |
0.3M |
-1.049M |
0.036M |
0.174M |
Capital
Expenditures
|
21.791M |
0.563M |
1.049M |
1.298M |
0.555M |
Change
In
Working
Capital
|
- |
0.009M |
0.062M |
0.02M |
0.001M |
Other
Non
Cash
Items
|
- |
1.17M |
1.39M |
1.789M |
0.727M |
Free
Cash
Flow
|
-24.869M |
-1.734M |
-2.268M |
-1.298M |
-0.555M |