Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.331M |
-3.662M |
-1.733M |
-0.374M |
-1.345M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.331M |
-3.662M |
-1.733M |
-0.374M |
-1.351M |
Selling
General
Administrative
|
4.39M |
2.845M |
1.273M |
0.67M |
0.775M |
Gross
Profit
|
0.213M |
0.195M |
-0.759M |
0.578M |
-0.522M |
Reconciled
Depreciation
|
0.256M |
0.107M |
0.009M |
0.01M |
0.015M |
Ebit
|
-5.226M |
-3.551M |
-1.629M |
-0.259M |
-1.162M |
Ebitda
|
-4.971M |
-3.445M |
-1.619M |
-0.248M |
-1.147M |
Depreciation
And
Amortization
|
0.256M |
0.107M |
0.009M |
0.01M |
0.015M |
Operating
Income
|
-5.466M |
-3.599M |
-1.686M |
-1.298M |
-1.162M |
Other
Operating
Expenses
|
5.685M |
3.797M |
1.653M |
0.277M |
1.156M |
Interest
Expense
|
0.103M |
0.109M |
0.101M |
0.119M |
0.176M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.137M |
0.048M |
0.02M |
0.001M |
0.001M |
Net
Interest
Income
|
0.137M |
-0.062M |
-0.081M |
-0.118M |
-0.161M |
Income
Tax
Expense
|
0.316M |
0.305M |
0.138M |
0.02M |
0.006M |
Total
Revenue
|
0.213M |
0.195M |
0.02M |
1.039M |
0.016M |
Total
Operating
Expenses
|
5.678M |
3.794M |
1.686M |
1.298M |
1.156M |
Cost
Of
Revenue
|
2.414M |
1.435M |
0.78M |
0.461M |
0.537M |
Total
Other
Income
Expense
Net
|
0.211M |
0.194M |
0.034M |
1.042M |
-0.182M |
Net
Income
From
Continuing
Ops
|
-5.331M |
-3.662M |
-1.733M |
-0.374M |
-1.345M |
Net
Income
Applicable
To
Common
Shares
|
-5.331M |
-3.662M |
-1.733M |
-0.374M |
-1.345M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.971M |
45.792M |
29.702M |
10.424M |
9.432M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
0.022M |
0.01M |
0.01M |
0.007M |
Total
Liab
|
3.661M |
6.443M |
2.81M |
2.285M |
2.763M |
Total
Stockholder
Equity
|
35.31M |
39.349M |
26.893M |
8.139M |
6.669M |
Other
Current
Liab
|
3.124M |
0.803M |
0.507M |
0.271M |
0.225M |
Common
Stock
|
89.513M |
89.551M |
74.554M |
54.391M |
52.622M |
Capital
Stock
|
89.513M |
89.551M |
74.554M |
54.391M |
52.622M |
Retained
Earnings
|
-67.602M |
-62.27M |
-58.609M |
-56.876M |
-56.502M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.113M |
0.113M |
0.033M |
0.033M |
0.033M |
Cash
|
5.135M |
19.347M |
16.588M |
0.831M |
0.228M |
Cash
And
Equivalents
|
- |
16.958M |
16.588M |
0.831M |
0.228M |
Total
Current
Liabilities
|
3.526M |
4.331M |
0.835M |
0.31M |
2.763M |
Current
Deferred
Revenue
|
-2.289M |
-0.101M |
-0.101M |
-0.102M |
- |
Net
Debt
|
-2.71M |
-17.135M |
-14.613M |
1.246M |
2.272M |
Short
Term
Debt
|
2.289M |
0.101M |
0.101M |
0.102M |
2.5M |
Short
Long
Term
Debt
|
1.975M |
- |
- |
0.102M |
2.5M |
Short
Long
Term
Debt
Total
|
2.424M |
2.213M |
1.975M |
2.077M |
2.5M |
Other
Stockholder
Equity
|
-21.912M |
-27.281M |
-15.946M |
10.624M |
10.549M |
Property
Plant
Equipment
|
33.449M |
25.593M |
12.908M |
9.528M |
9.157M |
Total
Current
Assets
|
5.409M |
20.086M |
16.761M |
0.863M |
0.243M |
Long
Term
Investments
|
0.113M |
0.113M |
0.033M |
- |
0.033M |
Short
Term
Investments
|
3.125M |
16.958M |
- |
- |
- |
Net
Receivables
|
0.246M |
0.717M |
0.164M |
0.023M |
0.008M |
Long
Term
Debt
|
0M |
1.975M |
1.975M |
1.975M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.402M |
3.528M |
0.327M |
0.039M |
0.038M |
Accumulated
Other
Comprehensive
Income
|
13.398M |
12.068M |
10.947M |
10.624M |
10.549M |
Non
Currrent
Assets
Other
|
- |
-25.593M |
-12.908M |
-9.529M |
0.033M |
Non
Current
Assets
Total
|
33.562M |
25.706M |
12.941M |
9.561M |
9.189M |
Capital
Lease
Obligations
|
0.449M |
0.238M |
- |
- |
- |
Long
Term
Debt
Total
|
0.135M |
2.112M |
1.975M |
1.975M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.981M |
-10.043M |
-3.172M |
-0.332M |
-0.327M |
Total
Cashflows
From
Investing
Activities
|
-9.981M |
-10.043M |
-3.172M |
-0.332M |
-0.327M |
Total
Cash
From
Financing
Activities
|
-0.358M |
15.097M |
20.064M |
1.813M |
0.297M |
Net
Income
|
-5.331M |
-3.662M |
-1.733M |
-0.374M |
-1.351M |
Change
In
Cash
|
-14.213M |
2.76M |
15.757M |
0.603M |
-1.517M |
Begin
Period
Cash
Flow
|
19.347M |
16.588M |
0.831M |
0.228M |
1.744M |
End
Period
Cash
Flow
|
5.135M |
19.347M |
16.588M |
0.831M |
0.228M |
Total
Cash
From
Operating
Activities
|
-3.874M |
-2.303M |
-1.134M |
-0.878M |
-1.486M |
Depreciation
|
0.27M |
0.114M |
0.017M |
0.192M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
0.005M |
-0.08M |
0.003M |
0.006M |
-0.112M |
Dividends
Paid
|
0.358M |
15.105M |
20.064M |
1.613M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.125M |
-0.956M |
-0.855M |
-0.181M |
-0.181M |
Other
Cashflows
From
Financing
Activities
|
0.716M |
15.105M |
-3.172M |
1.813M |
0.281M |
Capital
Expenditures
|
9.986M |
9.966M |
3.175M |
0.338M |
0.22M |
Change
In
Working
Capital
|
0.464M |
-0.565M |
-0.141M |
-0.017M |
0.014M |
Other
Non
Cash
Items
|
1.187M |
1.244M |
0.582M |
-0.696M |
1.329M |
Free
Cash
Flow
|
-13.859M |
-12.27M |
-4.309M |
-1.216M |
-0.22M |