Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.998M |
-0.984M |
-1.04M |
-0.974M |
-1.306M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.088M |
-1.047M |
-1.103M |
-0.985M |
-1.374M |
Selling
General
Administrative
|
0.442M |
0.358M |
0.324M |
0.189M |
0.498M |
Gross
Profit
|
-0.261M |
-1.46M |
0.001M |
0.001M |
-0.194M |
Reconciled
Depreciation
|
0.029M |
0.018M |
0.001M |
0.001M |
0.003M |
Ebit
|
-3.665M |
-1.46M |
-1.059M |
-0.855M |
-1.217M |
Ebitda
|
-2.174M |
-1.442M |
-1.058M |
-0.854M |
-1.215M |
Depreciation
And
Amortization
|
1.491M |
0.018M |
0.001M |
0.001M |
0.003M |
Operating
Income
|
-3.665M |
-1.46M |
-1.059M |
-0.855M |
-1.217M |
Other
Operating
Expenses
|
3.093M |
1.519M |
1.059M |
0.855M |
1.217M |
Interest
Expense
|
0.003M |
0.001M |
0.004M |
0.008M |
0.088M |
Tax
Provision
|
0.09M |
0.063M |
0.063M |
0.011M |
0.068M |
Interest
Income
|
1.121M |
0.002M |
0.041M |
0.134M |
0.107M |
Net
Interest
Income
|
0.048M |
0.001M |
0.001M |
0.002M |
0.001M |
Income
Tax
Expense
|
0.09M |
0.063M |
0.063M |
0.011M |
0.068M |
Total
Revenue
|
0.098M |
0.059M |
0.002M |
0.002M |
0.001M |
Total
Operating
Expenses
|
2.734M |
0.938M |
1.058M |
0.854M |
1.217M |
Cost
Of
Revenue
|
0.359M |
1.519M |
0.001M |
0.001M |
0.196M |
Total
Other
Income
Expense
Net
|
0.667M |
0.477M |
0.019M |
-0.119M |
-0.088M |
Net
Income
From
Continuing
Ops
|
-3.088M |
-1.047M |
-1.103M |
-0.985M |
-1.374M |
Net
Income
Applicable
To
Common
Shares
|
-3.088M |
-1.047M |
-1.103M |
-0.985M |
-1.374M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.474M |
27.44M |
24.026M |
18.434M |
18.876M |
Intangible
Assets
|
- |
0M |
2.293M |
2.293M |
- |
Other
Current
Assets
|
1.41M |
- |
0.003M |
0.005M |
0.005M |
Total
Liab
|
1.021M |
0.283M |
0.397M |
0.4M |
0.419M |
Total
Stockholder
Equity
|
30.453M |
27.157M |
23.629M |
18.034M |
18.457M |
Other
Current
Liab
|
0.134M |
0.05M |
0.2M |
0.257M |
0.166M |
Common
Stock
|
45.927M |
40.952M |
35.779M |
31.553M |
31.105M |
Capital
Stock
|
45.927M |
40.952M |
35.779M |
31.553M |
31.105M |
Retained
Earnings
|
-18.757M |
-16.49M |
-15.443M |
-14.34M |
-13.355M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.258M |
0.114M |
- |
- |
0.004M |
Cash
|
2.373M |
3.588M |
2.98M |
0.148M |
0.916M |
Cash
And
Equivalents
|
2.373M |
3.588M |
2.98M |
0.148M |
0.916M |
Total
Current
Liabilities
|
1.013M |
0.279M |
0.389M |
0.4M |
0.411M |
Current
Deferred
Revenue
|
-0.009M |
0.001M |
-0.025M |
-0.058M |
- |
Net
Debt
|
-2.364M |
-3.582M |
-2.946M |
-0.09M |
-0.794M |
Short
Term
Debt
|
0.009M |
0.007M |
0.025M |
0.058M |
0.122M |
Short
Long
Term
Debt
|
- |
- |
- |
0.05M |
0.122M |
Short
Long
Term
Debt
Total
|
0.009M |
0.007M |
0.034M |
0.058M |
0.122M |
Other
Stockholder
Equity
|
-27.17M |
-24.462M |
-20.336M |
-16.66M |
1.261M |
Property
Plant
Equipment
|
26.113M |
23.643M |
18.614M |
18.08M |
17.625M |
Total
Current
Assets
|
5.104M |
3.683M |
3.119M |
0.354M |
1.247M |
Long
Term
Investments
|
- |
- |
- |
- |
0.004M |
Short
Term
Investments
|
1.13M |
- |
- |
- |
- |
Net
Receivables
|
1.312M |
0.095M |
0.136M |
0.201M |
0.328M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
0M |
-0.001M |
Accounts
Payable
|
0.879M |
0.221M |
0.189M |
0.143M |
0.123M |
Accumulated
Other
Comprehensive
Income
|
3.283M |
2.695M |
3.293M |
0.821M |
0.707M |
Non
Currrent
Assets
Other
|
-26.113M |
-23.643M |
-20.907M |
-2.293M |
17.629M |
Non
Current
Assets
Total
|
26.37M |
23.757M |
20.907M |
18.08M |
17.629M |
Capital
Lease
Obligations
|
0.009M |
0.007M |
0.034M |
0.008M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.009M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.276M |
-2.414M |
-0.539M |
-0.466M |
-0.732M |
Total
Cashflows
From
Investing
Activities
|
-4.276M |
-2.414M |
-0.539M |
-0.466M |
-0.732M |
Total
Cash
From
Financing
Activities
|
5.403M |
4.113M |
4.275M |
0.393M |
2.403M |
Net
Income
|
-3.088M |
-1.047M |
-1.103M |
-0.985M |
-1.374M |
Change
In
Cash
|
-1.216M |
0.608M |
2.832M |
-0.768M |
0.564M |
Begin
Period
Cash
Flow
|
3.588M |
2.98M |
0.148M |
0.916M |
0.352M |
End
Period
Cash
Flow
|
2.373M |
3.588M |
2.98M |
0.148M |
0.916M |
Total
Cash
From
Operating
Activities
|
-2.349M |
-1.095M |
-0.904M |
-0.693M |
-1.108M |
Depreciation
|
1.491M |
0.018M |
0.001M |
0.001M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
1.383M |
0.002M |
0.001M |
0.002M |
0.001M |
Dividends
Paid
|
5.403M |
3.863M |
0.23M |
0.037M |
0.16M |
Change
To
Inventory
|
- |
0.087M |
- |
-0.045M |
- |
Sale
Purchase
Of
Stock
|
-0.359M |
-0.251M |
-0.23M |
-0.038M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
5.403M |
4.113M |
0.409M |
0.003M |
0.483M |
Capital
Expenditures
|
4.528M |
2.417M |
0.54M |
0.48M |
0.733M |
Change
In
Working
Capital
|
-0.24M |
-0.157M |
0.084M |
0.175M |
0M |
Other
Non
Cash
Items
|
-0.752M |
0.163M |
0.115M |
-0.032M |
1.371M |
Free
Cash
Flow
|
-6.878M |
-3.512M |
-1.443M |
-1.173M |
-1.841M |