Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.592M |
-0.805M |
-4.16M |
-1.566M |
-1.715M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.585M |
-0.805M |
-4.16M |
-1.566M |
-1.642M |
Selling
General
Administrative
|
1.301M |
2.777M |
2.745M |
0.871M |
0.929M |
Gross
Profit
|
0.096M |
1.538M |
0.002M |
-0.412M |
-0.447M |
Reconciled
Depreciation
|
- |
0.052M |
0.004M |
0.014M |
0.019M |
Ebit
|
-4.284M |
-0.8M |
-4.219M |
-1.585M |
-1.788M |
Ebitda
|
-4.201M |
-0.747M |
-4.215M |
-1.572M |
-1.77M |
Depreciation
And
Amortization
|
0.083M |
0.052M |
0.004M |
0.014M |
0.019M |
Operating
Income
|
-4.284M |
-3.346M |
-4.217M |
-1.586M |
-1.788M |
Other
Operating
Expenses
|
4.832M |
3.346M |
4.164M |
1.583M |
1.788M |
Interest
Expense
|
- |
0.004M |
0.004M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.154M |
0.065M |
0.002M |
0.004M |
0.017M |
Net
Interest
Income
|
- |
-0.002M |
0.002M |
0.017M |
0.056M |
Income
Tax
Expense
|
-0.008M |
2.549M |
-0.002M |
-0.016M |
-0.073M |
Total
Revenue
|
0.096M |
2.482M |
0.002M |
0.017M |
0.056M |
Total
Operating
Expenses
|
4.832M |
3.346M |
4.219M |
1.586M |
1.788M |
Cost
Of
Revenue
|
0.623M |
0.944M |
0.648M |
0.429M |
0.503M |
Total
Other
Income
Expense
Net
|
-0.308M |
2.544M |
0.057M |
0.003M |
0.073M |
Net
Income
From
Continuing
Ops
|
- |
-0.805M |
-4.16M |
-1.566M |
-1.715M |
Net
Income
Applicable
To
Common
Shares
|
-2.292M |
-0.805M |
-4.16M |
-1.566M |
-1.715M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.785M |
15.176M |
7.867M |
0.776M |
2.277M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.132M |
0.029M |
0.01M |
0.01M |
Total
Liab
|
1.099M |
1.537M |
0.313M |
0.204M |
0.138M |
Total
Stockholder
Equity
|
27.237M |
13.639M |
7.554M |
0.573M |
2.139M |
Other
Current
Liab
|
0.682M |
0.633M |
0.138M |
0.141M |
0.072M |
Common
Stock
|
79.104M |
54.863M |
49.192M |
40.568M |
40.568M |
Capital
Stock
|
- |
54.863M |
49.192M |
40.568M |
40.568M |
Retained
Earnings
|
-51.867M |
-49.575M |
-48.77M |
-44.61M |
-43.043M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.145M |
- |
- |
- |
Cash
|
17.466M |
3.642M |
6.831M |
0.748M |
2.233M |
Cash
And
Equivalents
|
- |
3.642M |
6.831M |
0.748M |
2.233M |
Total
Current
Liabilities
|
1.099M |
1.445M |
0.313M |
0.204M |
0.138M |
Current
Deferred
Revenue
|
- |
- |
-0.066M |
- |
- |
Net
Debt
|
-17.466M |
-3.484M |
-6.831M |
-0.748M |
-2.233M |
Short
Term
Debt
|
0M |
0.066M |
0.066M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.158M |
0.158M |
- |
- |
Other
Stockholder
Equity
|
-27.237M |
8.351M |
-0.422M |
4.615M |
4.615M |
Property
Plant
Equipment
|
17.62M |
4.208M |
0.972M |
0.004M |
0.021M |
Total
Current
Assets
|
19.165M |
3.823M |
6.896M |
0.772M |
2.256M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.995M |
- |
- |
- |
- |
Net
Receivables
|
0.752M |
0.049M |
0.036M |
0.014M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.417M |
0.746M |
0.175M |
0.062M |
0.066M |
Accumulated
Other
Comprehensive
Income
|
- |
8.351M |
7.132M |
4.615M |
4.615M |
Non
Currrent
Assets
Other
|
-17.62M |
- |
-0.972M |
-0.004M |
0.021M |
Non
Current
Assets
Total
|
17.62M |
11.353M |
0.972M |
0.004M |
0.021M |
Capital
Lease
Obligations
|
- |
0.158M |
- |
- |
- |
Long
Term
Debt
Total
|
0.058M |
0.092M |
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
|
- |
-6.993M |
-0.861M |
- |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
-7.826M |
-6.993M |
-0.861M |
-0.861M |
-0.003M |
Total
Cash
From
Financing
Activities
|
47.475M |
5.742M |
9.01M |
1.488M |
-0.017M |
Net
Income
|
-4.585M |
-0.809M |
-4.16M |
-1.566M |
-1.642M |
Change
In
Cash
|
-3.189M |
-3.189M |
6.083M |
-1.484M |
-1.693M |
Begin
Period
Cash
Flow
|
6.831M |
6.831M |
0.748M |
2.233M |
3.926M |
End
Period
Cash
Flow
|
3.642M |
3.642M |
6.831M |
0.748M |
2.233M |
Total
Cash
From
Operating
Activities
|
-3.213M |
-1.99M |
-2.024M |
-1.488M |
-1.69M |
Depreciation
|
0.083M |
0.052M |
0.004M |
0.014M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
-0.947M |
2.48M |
0.002M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
23.773M |
5.778M |
9.01M |
0M |
-0.017M |
Other
Cashflows
From
Financing
Activities
|
47.475M |
-0.035M |
-0.861M |
-1.488M |
-0.003M |
Capital
Expenditures
|
15.653M |
9.473M |
0.864M |
0.864M |
0.003M |
Change
In
Working
Capital
|
-0.931M |
-0.034M |
-0.017M |
-0.002M |
-0.727M |
Other
Non
Cash
Items
|
1.288M |
0.756M |
2.132M |
0.066M |
1.697M |
Free
Cash
Flow
|
-18.866M |
-11.463M |
-2.888M |
-1.488M |
-1.693M |