Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.499M |
-14.908M |
-2.609M |
-1.216M |
-7.641M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.499M |
-14.71M |
-2.807M |
-1.215M |
-7.638M |
Selling
General
Administrative
|
0.478M |
0.471M |
1.24M |
0.306M |
0.489M |
Gross
Profit
|
- |
- |
- |
- |
0.003M |
Reconciled
Depreciation
|
0.01M |
0.012M |
- |
- |
- |
Ebit
|
-2.529M |
-14.244M |
-2.609M |
-1.218M |
-7.644M |
Ebitda
|
-2.519M |
-14.232M |
-2.61M |
-1.218M |
-7.644M |
Depreciation
And
Amortization
|
0.01M |
0.012M |
- |
- |
- |
Operating
Income
|
-2.529M |
-14.244M |
-2.61M |
-1.218M |
-7.644M |
Other
Operating
Expenses
|
2.529M |
14.244M |
2.61M |
1.218M |
7.644M |
Interest
Expense
|
- |
0.001M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
-0.198M |
0.198M |
0M |
0M |
Interest
Income
|
0.03M |
0.001M |
0.001M |
0.002M |
0.003M |
Net
Interest
Income
|
0.03M |
0.001M |
0.001M |
0.002M |
0.003M |
Income
Tax
Expense
|
- |
-0.198M |
0.198M |
-0.002M |
-0.003M |
Total
Revenue
|
0.03M |
0.001M |
0.001M |
0.002M |
0.003M |
Total
Operating
Expenses
|
2.529M |
14.244M |
2.61M |
1.218M |
7.644M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.03M |
-0.664M |
0.001M |
0.002M |
0.003M |
Net
Income
From
Continuing
Ops
|
-2.499M |
-14.71M |
-2.807M |
-1.216M |
-7.641M |
Net
Income
Applicable
To
Common
Shares
|
-2.499M |
-14.71M |
-2.807M |
-1.216M |
-7.641M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
53.312M |
38.786M |
49.855M |
18.732M |
16.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.268M |
0.072M |
0.025M |
- |
Total
Liab
|
1.943M |
2.505M |
0.902M |
0.375M |
0.227M |
Total
Stockholder
Equity
|
51.369M |
36.281M |
48.953M |
18.357M |
16.258M |
Other
Current
Liab
|
0.906M |
0.109M |
0.094M |
0.186M |
0.077M |
Common
Stock
|
130.641M |
115.324M |
118.518M |
85.776M |
82.96M |
Capital
Stock
|
130.641M |
115.324M |
118.518M |
85.776M |
82.96M |
Retained
Earnings
|
-96.916M |
-94.417M |
-82.409M |
-79.603M |
-78.386M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.622M |
4.36M |
23.078M |
1.002M |
1.739M |
Cash
And
Equivalents
|
2.622M |
4.36M |
23.078M |
1.002M |
1.739M |
Total
Current
Liabilities
|
1.943M |
2.505M |
0.704M |
0.375M |
0.227M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.622M |
-4.36M |
-23.078M |
-1.002M |
-1.739M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-40.732M |
-26.879M |
-42.065M |
-10.019M |
8.297M |
Property
Plant
Equipment
|
49.067M |
33.74M |
26.12M |
17.4M |
14.419M |
Total
Current
Assets
|
4.025M |
4.954M |
23.554M |
1.237M |
1.926M |
Long
Term
Investments
|
0.22M |
0.092M |
0.18M |
0.095M |
0.14M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.724M |
0.326M |
0.404M |
0.21M |
0.186M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.036M |
2.396M |
0.609M |
0.188M |
0.15M |
Accumulated
Other
Comprehensive
Income
|
17.643M |
15.374M |
12.844M |
12.184M |
11.684M |
Non
Currrent
Assets
Other
|
-49.287M |
-33.832M |
-26.3M |
-17.495M |
14.559M |
Non
Current
Assets
Total
|
49.287M |
33.832M |
26.3M |
17.495M |
14.559M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-15.564M |
-15.875M |
-8.706M |
-2.916M |
-3.244M |
Total
Cashflows
From
Investing
Activities
|
-15.564M |
-15.875M |
-8.706M |
-2.916M |
-3.244M |
Total
Cash
From
Financing
Activities
|
15.125M |
0.762M |
32.728M |
3.031M |
4.098M |
Net
Income
|
-2.499M |
-14.71M |
-2.807M |
-1.216M |
-7.641M |
Change
In
Cash
|
-1.739M |
-18.718M |
22.076M |
-0.738M |
-0.729M |
Begin
Period
Cash
Flow
|
4.36M |
23.078M |
1.002M |
1.739M |
2.468M |
End
Period
Cash
Flow
|
2.622M |
4.36M |
23.078M |
1.002M |
1.739M |
Total
Cash
From
Operating
Activities
|
-1.3M |
-3.605M |
-1.946M |
-0.852M |
-1.583M |
Depreciation
|
0.01M |
12.347M |
12.347M |
12.347M |
5.553M |
Other
Cashflows
From
Investing
Activities
|
0M |
2.308M |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.035M |
-0.015M |
-2.11M |
-0.219M |
-0.28M |
Other
Cashflows
From
Financing
Activities
|
-15.564M |
-15.875M |
-8.706M |
-2.916M |
-3.244M |
Capital
Expenditures
|
15.564M |
18.183M |
8.706M |
2.916M |
3.244M |
Change
In
Working
Capital
|
0.048M |
-0.118M |
-0.241M |
-0.049M |
-0M |
Other
Non
Cash
Items
|
1.189M |
-1.242M |
0.46M |
0.165M |
7.641M |
Free
Cash
Flow
|
-16.863M |
-21.788M |
-10.652M |
-3.768M |
-3.244M |