Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.305M |
-2.723M |
-1.056M |
-0.948M |
-0.898M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.305M |
-2.723M |
-1.056M |
-0.948M |
-0.886M |
Selling
General
Administrative
|
0.001M |
0.001M |
0.001M |
0.001M |
0.51M |
Gross
Profit
|
-0.113M |
-0.067M |
-0.051M |
-0.026M |
- |
Reconciled
Depreciation
|
0.113M |
0.067M |
0.051M |
0.026M |
0.002M |
Ebit
|
-2.082M |
-1.91M |
-0.703M |
-0.739M |
-0.911M |
Ebitda
|
-1.968M |
-1.843M |
-0.652M |
-0.712M |
-0.908M |
Depreciation
And
Amortization
|
0.113M |
0.067M |
0.051M |
0.026M |
0.002M |
Operating
Income
|
-2.082M |
-1.91M |
-0.703M |
-0.739M |
-0.911M |
Other
Operating
Expenses
|
2.082M |
1.91M |
0.703M |
0.739M |
0.911M |
Interest
Expense
|
0.006M |
0.003M |
0.003M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.104M |
0.004M |
0.003M |
0.002M |
0.012M |
Net
Interest
Income
|
0.33M |
0.002M |
-0.003M |
0.002M |
0.012M |
Income
Tax
Expense
|
-0M |
0M |
-0M |
-0.002M |
-0.012M |
Total
Revenue
|
0.336M |
0.004M |
0M |
0.002M |
0.012M |
Total
Operating
Expenses
|
1.968M |
1.843M |
0.652M |
0.712M |
0.911M |
Cost
Of
Revenue
|
0.113M |
0.067M |
0.051M |
0.026M |
- |
Total
Other
Income
Expense
Net
|
-15.224M |
-0.813M |
-0.353M |
-0.209M |
0.012M |
Net
Income
From
Continuing
Ops
|
-17.305M |
-2.723M |
-1.056M |
-0.948M |
-0.898M |
Net
Income
Applicable
To
Common
Shares
|
-17.305M |
-2.723M |
-1.056M |
-0.948M |
-0.898M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.034M |
34.599M |
12.08M |
6.265M |
6.27M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.019M |
0.018M |
0.019M |
0.022M |
Total
Liab
|
0.532M |
0.475M |
0.453M |
0.125M |
0.122M |
Total
Stockholder
Equity
|
18.502M |
34.124M |
11.627M |
6.14M |
6.149M |
Other
Current
Liab
|
0M |
0M |
0M |
0M |
0.047M |
Common
Stock
|
42.614M |
41.516M |
16.071M |
9.807M |
8.867M |
Capital
Stock
|
42.614M |
41.516M |
16.071M |
9.807M |
8.867M |
Retained
Earnings
|
-24.751M |
-7.446M |
-4.722M |
-3.667M |
-5.875M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
0M |
- |
Cash
|
11.687M |
14.187M |
2.45M |
0.504M |
0.557M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.557M |
Total
Current
Liabilities
|
0.461M |
0.37M |
0.407M |
0.105M |
0.122M |
Current
Deferred
Revenue
|
0.054M |
0.02M |
0.092M |
0.02M |
-0.028M |
Net
Debt
|
-11.582M |
-14.057M |
-2.347M |
-0.456M |
-0.509M |
Short
Term
Debt
|
0.033M |
0.025M |
0.057M |
0.028M |
0.028M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.105M |
0.13M |
0.103M |
0.048M |
0.048M |
Other
Stockholder
Equity
|
-0.018M |
-0.034M |
-0.011M |
-0.006M |
3.156M |
Property
Plant
Equipment
|
6.886M |
20.146M |
9.56M |
5.71M |
5.661M |
Total
Current
Assets
|
11.882M |
14.453M |
2.52M |
0.554M |
0.61M |
Long
Term
Investments
|
0.266M |
- |
- |
- |
- |
Short
Term
Investments
|
-0.266M |
- |
- |
0M |
0.012M |
Net
Receivables
|
0.064M |
0.247M |
0.052M |
0.032M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.373M |
0.326M |
0.258M |
0.057M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
0.639M |
0.053M |
0.278M |
-0.024M |
3.156M |
Non
Currrent
Assets
Other
|
- |
-0.266M |
- |
0M |
5.661M |
Non
Current
Assets
Total
|
7.152M |
20.146M |
9.56M |
5.71M |
5.661M |
Capital
Lease
Obligations
|
0.105M |
0.13M |
0.103M |
0.048M |
- |
Long
Term
Debt
Total
|
0.072M |
0.105M |
0.045M |
0.02M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.192M |
-0.232M |
-0.379M |
-0.002M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.192M |
-0.232M |
-0.379M |
-0.002M |
-0.001M |
Total
Cash
From
Financing
Activities
|
1.232M |
14.32M |
2.99M |
0.914M |
0.914M |
Net
Income
|
-17.305M |
-2.723M |
-1.056M |
-0.948M |
-0.886M |
Change
In
Cash
|
-2.5M |
11.737M |
1.946M |
-0.053M |
-0.983M |
Begin
Period
Cash
Flow
|
14.187M |
2.45M |
0.504M |
0.557M |
1.54M |
End
Period
Cash
Flow
|
11.687M |
14.187M |
2.45M |
0.504M |
0.557M |
Total
Cash
From
Operating
Activities
|
-3.539M |
-2.351M |
-0.665M |
-0.965M |
-0.982M |
Depreciation
|
0.113M |
0.067M |
0.051M |
0.026M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.041M |
0.064M |
- |
- |
- |
Dividends
Paid
|
-0.031M |
-0.697M |
-0.163M |
-0.116M |
- |
Change
To
Inventory
|
0.03M |
0.108M |
-0.263M |
0.041M |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.739M |
-0.199M |
-0.141M |
-0.141M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
1.408M |
0.33M |
0.09M |
-0.026M |
Capital
Expenditures
|
0.151M |
0.296M |
0.379M |
0.002M |
0.001M |
Change
In
Working
Capital
|
0.166M |
-0.249M |
0.244M |
-0.043M |
-0.209M |
Other
Non
Cash
Items
|
13.436M |
0.935M |
-0.045M |
-0M |
0.896M |
Free
Cash
Flow
|
-3.691M |
-2.647M |
-1.044M |
-0.967M |
-0.001M |