Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.768M |
-1.681M |
-2.382M |
-1.637M |
-4.078M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.768M |
-3.068M |
-2.742M |
-1.717M |
-4.071M |
Selling
General
Administrative
|
0.001M |
0.001M |
0M |
0M |
0.852M |
Gross
Profit
|
-0.045M |
-0.039M |
-0.038M |
-0.037M |
- |
Reconciled
Depreciation
|
0.045M |
0.039M |
0.038M |
0.037M |
0.005M |
Ebit
|
-1.62M |
-1.919M |
-1.414M |
-0.885M |
-4.086M |
Ebitda
|
-1.575M |
-1.88M |
-1.376M |
-0.848M |
-4.08M |
Depreciation
And
Amortization
|
0.045M |
0.039M |
0.038M |
0.037M |
0.005M |
Operating
Income
|
-1.62M |
-1.919M |
-1.414M |
-0.885M |
-4.086M |
Other
Operating
Expenses
|
1.62M |
1.919M |
1.414M |
0.885M |
4.086M |
Interest
Expense
|
0.004M |
0.005M |
0.003M |
0.005M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.325M |
0.209M |
0.001M |
0.085M |
0.007M |
Net
Interest
Income
|
0.032M |
-0.003M |
-0.002M |
-0.002M |
0.007M |
Income
Tax
Expense
|
-0M |
1.387M |
0.36M |
0.08M |
-0.007M |
Total
Revenue
|
0.035M |
0.002M |
0.001M |
0.002M |
0.007M |
Total
Operating
Expenses
|
1.575M |
1.88M |
1.376M |
0.848M |
4.086M |
Cost
Of
Revenue
|
0.045M |
0.039M |
0.038M |
0.037M |
- |
Total
Other
Income
Expense
Net
|
-0.148M |
0.238M |
-0.968M |
-0.752M |
0.007M |
Net
Income
From
Continuing
Ops
|
-1.768M |
-3.068M |
-2.382M |
-1.717M |
-4.078M |
Net
Income
Applicable
To
Common
Shares
|
-1.776M |
-3.068M |
-2.742M |
-1.717M |
-4.078M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.223M |
20.869M |
5.543M |
5.433M |
5.271M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.668M |
0.77M |
0.028M |
Total
Liab
|
0.476M |
1.075M |
0.187M |
0.171M |
0.126M |
Total
Stockholder
Equity
|
18.747M |
19.794M |
5.356M |
5.262M |
5.145M |
Other
Current
Liab
|
0.209M |
0.132M |
0.086M |
0.12M |
0.1M |
Common
Stock
|
31.385M |
30.657M |
14.662M |
12.438M |
10.356M |
Capital
Stock
|
31.385M |
30.657M |
14.662M |
12.438M |
10.356M |
Retained
Earnings
|
-18.641M |
-16.865M |
-13.797M |
-11.055M |
-9.338M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.665M |
0M |
0.77M |
0.035M |
Cash
|
4.097M |
9.182M |
1.234M |
0.719M |
0.782M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.419M |
1.049M |
0.162M |
0.171M |
0.126M |
Current
Deferred
Revenue
|
0.025M |
0.371M |
- |
- |
- |
Net
Debt
|
-4.009M |
-9.123M |
-1.177M |
-0.693M |
-0.782M |
Short
Term
Debt
|
0.031M |
0.033M |
0.031M |
0.026M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.088M |
0.059M |
0.057M |
0.026M |
- |
Other
Stockholder
Equity
|
0.134M |
2.681M |
2.513M |
2.408M |
2.656M |
Property
Plant
Equipment
|
14.233M |
10.789M |
3.603M |
3.904M |
4.409M |
Total
Current
Assets
|
4.376M |
9.415M |
1.94M |
0.758M |
0.838M |
Long
Term
Investments
|
0.614M |
0.665M |
- |
0.77M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.239M |
0.194M |
0.037M |
0.04M |
0.027M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.039M |
- |
- |
- |
Accounts
Payable
|
0.154M |
0.513M |
0.044M |
0.025M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
6.004M |
6.003M |
4.491M |
3.879M |
4.127M |
Non
Currrent
Assets
Other
|
- |
-0M |
0M |
- |
0.035M |
Non
Current
Assets
Total
|
14.847M |
11.454M |
3.603M |
4.675M |
4.434M |
Capital
Lease
Obligations
|
0.088M |
0.059M |
0.057M |
0.026M |
- |
Long
Term
Debt
Total
|
0.057M |
0.026M |
0.026M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.663M |
-0.452M |
-0.794M |
-0.192M |
-1.551M |
Total
Cashflows
From
Investing
Activities
|
-3.663M |
-6.208M |
-0.794M |
-0.192M |
-1.551M |
Total
Cash
From
Financing
Activities
|
-0.036M |
15.62M |
2.271M |
0.898M |
0.898M |
Net
Income
|
-1.768M |
-1.681M |
-2.382M |
-1.637M |
-4.078M |
Change
In
Cash
|
-5.085M |
7.948M |
0.515M |
-0.063M |
-2.491M |
Begin
Period
Cash
Flow
|
9.182M |
1.234M |
0.719M |
0.782M |
3.273M |
End
Period
Cash
Flow
|
4.097M |
9.182M |
1.234M |
0.719M |
0.782M |
Total
Cash
From
Operating
Activities
|
-1.387M |
-1.464M |
-0.962M |
-0.77M |
-0.95M |
Depreciation
|
0.045M |
0.039M |
0.038M |
0.037M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
4.869M |
-0M |
-0.067M |
0M |
0M |
Dividends
Paid
|
- |
-0.846M |
-0.109M |
-0.029M |
- |
Change
To
Inventory
|
- |
- |
0M |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.898M |
-0.147M |
-0.066M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
1.708M |
0.22M |
0.059M |
-1.551M |
Capital
Expenditures
|
8.531M |
6.444M |
0.727M |
0.192M |
1.551M |
Change
In
Working
Capital
|
0.06M |
-0.117M |
0.009M |
0.047M |
0.007M |
Other
Non
Cash
Items
|
0.305M |
0.46M |
1.43M |
0.839M |
4.073M |
Free
Cash
Flow
|
-9.918M |
-7.908M |
-1.689M |
-0.962M |
-1.551M |