Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.2M |
-1.066M |
-0.762M |
-3.714M |
-1.203M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.26M |
-1.069M |
-0.796M |
-3.709M |
-1.203M |
Selling
General
Administrative
|
0.19M |
0.142M |
0.099M |
0.16M |
0.166M |
Gross
Profit
|
-0.314M |
- |
- |
- |
-0.901M |
Reconciled
Depreciation
|
0.058M |
0.057M |
0.042M |
0.052M |
0.047M |
Ebit
|
-1.139M |
-1.063M |
-0.761M |
-3.743M |
-1.203M |
Ebitda
|
-1.081M |
-1.005M |
-0.719M |
-3.691M |
-1.156M |
Depreciation
And
Amortization
|
0.058M |
0.057M |
0.042M |
0.052M |
0.047M |
Operating
Income
|
-1.139M |
-1.063M |
-0.761M |
-3.743M |
-1.279M |
Other
Operating
Expenses
|
0.981M |
1.014M |
0.793M |
3.743M |
0.034M |
Interest
Expense
|
0.061M |
0.003M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.001M |
0.001M |
0.004M |
0.052M |
Net
Interest
Income
|
-0.061M |
-0.003M |
-0.001M |
0.004M |
0.052M |
Income
Tax
Expense
|
0.061M |
0.003M |
0.033M |
-0.004M |
- |
Total
Revenue
|
- |
- |
0.248M |
0.04M |
0.087M |
Total
Operating
Expenses
|
0.981M |
1.014M |
0.793M |
3.743M |
1.279M |
Cost
Of
Revenue
|
0.314M |
- |
- |
- |
0.987M |
Total
Other
Income
Expense
Net
|
-0.061M |
-0.003M |
-0.001M |
0.029M |
0.075M |
Net
Income
From
Continuing
Ops
|
-1.2M |
-1.066M |
-0.762M |
-3.714M |
-1.203M |
Net
Income
Applicable
To
Common
Shares
|
-2.72M |
-1.066M |
-0.762M |
-3.714M |
-1.203M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10.507M |
10.545M |
15.678M |
16.063M |
16.483M |
Intangible
Assets
|
0.331M |
0.331M |
0.012M |
0.012M |
2.761M |
Other
Current
Assets
|
0.017M |
0.017M |
0.076M |
0.081M |
0.038M |
Total
Liab
|
1.223M |
0.282M |
0.23M |
0.123M |
0.454M |
Total
Stockholder
Equity
|
9.284M |
10.262M |
15.448M |
15.94M |
16.028M |
Other
Current
Liab
|
0.001M |
0M |
0.02M |
0.036M |
0.038M |
Common
Stock
|
40.777M |
39.064M |
38.216M |
38.216M |
34.591M |
Capital
Stock
|
40.777M |
39.064M |
38.216M |
38.216M |
34.591M |
Retained
Earnings
|
-30.002M |
-24.148M |
-23.013M |
-22.276M |
-18.563M |
Good
Will
|
0M |
0.319M |
0.319M |
- |
- |
Other
Assets
|
- |
- |
0.012M |
- |
2.761M |
Cash
|
1.988M |
0.493M |
1.111M |
2.496M |
1.244M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.186M |
0.23M |
0.157M |
0.091M |
0.422M |
Current
Deferred
Revenue
|
-0.001M |
0.003M |
0.026M |
-0.024M |
- |
Net
Debt
|
-0.97M |
-0.463M |
-1.087M |
-2.496M |
-1.244M |
Short
Term
Debt
|
1.018M |
0.03M |
0.024M |
0.024M |
- |
Short
Long
Term
Debt
|
1M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.018M |
0.03M |
0.024M |
0.024M |
- |
Other
Stockholder
Equity
|
-1.52M |
-4.653M |
0.245M |
-0.015M |
0.081M |
Property
Plant
Equipment
|
8.034M |
13.889M |
13.93M |
13.371M |
12.295M |
Total
Current
Assets
|
2.107M |
0.899M |
1.525M |
2.674M |
1.416M |
Long
Term
Investments
|
0.035M |
0.076M |
0.186M |
0.006M |
0.011M |
Short
Term
Investments
|
-0.035M |
-0.076M |
-0.186M |
-0.006M |
- |
Net
Receivables
|
0.102M |
0.092M |
0.17M |
0.098M |
0.172M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.314M |
0.314M |
0M |
- |
-0.038M |
Accounts
Payable
|
0.168M |
0.197M |
0.086M |
0.055M |
0.384M |
Accumulated
Other
Comprehensive
Income
|
0.029M |
0.029M |
- |
-0.133M |
-0.081M |
Non
Currrent
Assets
Other
|
-0.008M |
-0.009M |
-0.013M |
-0.013M |
15.067M |
Non
Current
Assets
Total
|
8.4M |
9.646M |
14.153M |
13.389M |
15.067M |
Capital
Lease
Obligations
|
0.018M |
0.03M |
0.024M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.041M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.076M |
-0.559M |
-0.693M |
-1.136M |
-2.495M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.559M |
-0.693M |
-1.136M |
-2.495M |
Total
Cash
From
Financing
Activities
|
2.712M |
0.822M |
-0.009M |
3.626M |
3.626M |
Net
Income
|
-0.003M |
-0.005M |
-0.001M |
-0.004M |
-1.203M |
Change
In
Cash
|
1.495M |
-0.618M |
-1.385M |
1.252M |
-3.575M |
Begin
Period
Cash
Flow
|
0.493M |
1.111M |
2.496M |
1.244M |
4.829M |
End
Period
Cash
Flow
|
1.988M |
0.493M |
1.111M |
2.496M |
1.254M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-4.704M |
Depreciation
|
0.001M |
0.004M |
0M |
0M |
0.047M |
Other
Cashflows
From
Investing
Activities
|
-0.076M |
-0.559M |
-0.693M |
-1.117M |
-2.278M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.245M |
-0M |
-0.034M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
3.626M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.026M |
-0.009M |
-1.136M |
-2.485M |
Capital
Expenditures
|
0.076M |
0.295M |
0.53M |
1.136M |
2.495M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.037M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
0.002M |
1.156M |
Free
Cash
Flow
|
-0.077M |
-0.296M |
-0.53M |
-1.138M |
-7.199M |