Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
Income
Before
Tax
|
-1.314M |
-1.102M |
-0.858M |
-0.004M |
-1.359M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.314M |
-1.102M |
-0.858M |
-0.004M |
-1.359M |
Selling
General
Administrative
|
1.337M |
0.831M |
0.858M |
0.004M |
0.992M |
Gross
Profit
|
- |
- |
- |
- |
0.092M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.362M |
-0.96M |
-0.858M |
-0.004M |
-1.359M |
Ebitda
|
- |
-1.075M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.314M |
-1.075M |
-0.858M |
-0.004M |
-1.359M |
Other
Operating
Expenses
|
0.024M |
1.075M |
0.026M |
0.026M |
- |
Interest
Expense
|
0.024M |
0.026M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.048M |
0M |
- |
- |
- |
Net
Interest
Income
|
0.023M |
-0.026M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.092M |
Total
Operating
Expenses
|
- |
1.075M |
- |
- |
1.451M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
-0.026M |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
-1.314M |
-1.102M |
- |
- |
-1.359M |
Net
Income
Applicable
To
Common
Shares
|
-1.314M |
-1.102M |
-0.858M |
-0.004M |
-1.359M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
Total
Assets
|
17.104M |
17.804M |
8.309M |
0.97M |
33.125M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.05M |
Total
Liab
|
1.281M |
1.222M |
6.42M |
0.766M |
5.376M |
Total
Stockholder
Equity
|
15.823M |
16.582M |
1.889M |
0.204M |
27.749M |
Other
Current
Liab
|
0.073M |
0.492M |
5.113M |
0.097M |
2.081M |
Common
Stock
|
16.89M |
16.89M |
2.052M |
0M |
44.41M |
Capital
Stock
|
16.89M |
16.89M |
- |
- |
- |
Retained
Earnings
|
-3.278M |
-1.964M |
-0.862M |
-0.004M |
-22.149M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.703M |
0.703M |
0.663M |
0.001M |
2.825M |
Cash
|
2.515M |
11.013M |
5.377M |
0.018M |
4.799M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.555M |
0.581M |
5.75M |
0.097M |
2.551M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-11.013M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.211M |
1.656M |
0.699M |
0.207M |
5.488M |
Property
Plant
Equipment
|
13.665M |
5.839M |
1.538M |
0.951M |
25.276M |
Total
Current
Assets
|
2.737M |
11.262M |
6.107M |
0.018M |
5.024M |
Long
Term
Investments
|
0.703M |
0.703M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.045M |
0.074M |
0.075M |
0M |
0.163M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.482M |
0.089M |
0.637M |
- |
0.47M |
Accumulated
Other
Comprehensive
Income
|
- |
1.656M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.367M |
6.542M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
Investments
|
-7.734M |
-4.338M |
- |
- |
-0.091M |
Total
Cashflows
From
Investing
Activities
|
-7.734M |
-4.338M |
-1.139M |
-0.189M |
-3.608M |
Total
Cash
From
Financing
Activities
|
0M |
10.839M |
6.661M |
0.207M |
8.025M |
Net
Income
|
-1.314M |
-1.102M |
-0.858M |
-0.004M |
-1.359M |
Change
In
Cash
|
-8.498M |
5.636M |
5.359M |
0.018M |
0.308M |
Begin
Period
Cash
Flow
|
11.013M |
5.377M |
- |
- |
- |
End
Period
Cash
Flow
|
2.515M |
11.013M |
5.377M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.764M |
-0.866M |
-0.163M |
-0M |
-4.109M |
Depreciation
|
0.021M |
0.009M |
0M |
0M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.04M |
-0.662M |
-0.001M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.261M |
6.799M |
0.207M |
8.5M |
Other
Cashflows
From
Financing
Activities
|
0M |
-4.338M |
-0.138M |
-0.138M |
-0.475M |
Capital
Expenditures
|
7.734M |
4.298M |
0.477M |
0.188M |
3.516M |
Change
In
Working
Capital
|
0.81M |
0.55M |
-0.163M |
-0M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.498M |
-4.298M |
- |
- |
- |