Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.86M |
-5.954M |
-1.263M |
-2.621M |
-1.317M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.86M |
-5.956M |
-1.565M |
-2.797M |
-1.317M |
Selling
General
Administrative
|
6.376M |
5.093M |
1.09M |
0.972M |
1.281M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.099M |
0.037M |
- |
- |
- |
Ebit
|
-6.858M |
-5.952M |
-1.357M |
-2.768M |
-1.304M |
Ebitda
|
-6.76M |
-5.914M |
-1.158M |
-2.607M |
-1.303M |
Depreciation
And
Amortization
|
0.099M |
0.037M |
0.199M |
0.161M |
0.002M |
Operating
Income
|
-6.858M |
-5.952M |
-1.158M |
-2.607M |
-1.303M |
Other
Operating
Expenses
|
6.956M |
5.733M |
1.357M |
2.768M |
1.304M |
Interest
Expense
|
0.002M |
0.002M |
0.105M |
0.015M |
0.014M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.031M |
0.001M |
0.001M |
0M |
0.002M |
Net
Interest
Income
|
0.029M |
-0.001M |
-0.103M |
-0.014M |
-0.012M |
Income
Tax
Expense
|
0.069M |
0.002M |
0.302M |
0.175M |
-0.002M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
6.956M |
5.733M |
1.357M |
2.768M |
1.304M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.067M |
-0.002M |
-0.105M |
-0.015M |
-0.014M |
Net
Income
From
Continuing
Ops
|
-6.86M |
-5.954M |
-1.263M |
-2.621M |
-1.317M |
Net
Income
Applicable
To
Common
Shares
|
-6.86M |
-5.954M |
-1.263M |
-2.621M |
-1.317M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.426M |
19.056M |
13.244M |
11.579M |
13.19M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.036M |
0.035M |
- |
- |
- |
Total
Liab
|
0.641M |
2.433M |
0.333M |
0.733M |
1.002M |
Total
Stockholder
Equity
|
21.785M |
16.623M |
12.911M |
10.846M |
12.188M |
Other
Current
Liab
|
0.469M |
0.688M |
0.04M |
0.117M |
0.213M |
Common
Stock
|
43.073M |
35.029M |
27.889M |
24.496M |
22.083M |
Capital
Stock
|
43.073M |
35.029M |
27.889M |
24.496M |
22.083M |
Retained
Earnings
|
-26.683M |
-20.931M |
-14.978M |
-16.716M |
-12.676M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
3.557M |
2.828M |
2.978M |
0.236M |
0.103M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.612M |
2.372M |
0.333M |
0.733M |
1.002M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.492M |
-2.737M |
-2.978M |
0.086M |
0.198M |
Short
Term
Debt
|
0.036M |
0.03M |
- |
0.322M |
0.301M |
Short
Long
Term
Debt
|
- |
- |
- |
0.322M |
0.301M |
Short
Long
Term
Debt
Total
|
0.065M |
0.091M |
- |
0.322M |
0.301M |
Other
Stockholder
Equity
|
5.396M |
2.525M |
- |
1.648M |
2.781M |
Property
Plant
Equipment
|
18.67M |
15.975M |
10.218M |
8.477M |
9.579M |
Total
Current
Assets
|
3.731M |
3.064M |
3.026M |
3.102M |
3.841M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
2.143M |
3.277M |
Net
Receivables
|
0.075M |
0.176M |
0.048M |
0.723M |
0.461M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.063M |
0.025M |
- |
- |
- |
Accounts
Payable
|
0.107M |
1.654M |
0.292M |
0.294M |
0.488M |
Accumulated
Other
Comprehensive
Income
|
5.396M |
2.525M |
- |
3.065M |
2.781M |
Non
Currrent
Assets
Other
|
- |
0M |
- |
- |
9.349M |
Non
Current
Assets
Total
|
18.695M |
15.991M |
10.218M |
8.477M |
9.349M |
Capital
Lease
Obligations
|
0.065M |
0.091M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.727M |
-4.424M |
-1.74M |
-0.508M |
-0.847M |
Total
Cashflows
From
Investing
Activities
|
-4.727M |
-4.424M |
-1.74M |
-0.508M |
-0.847M |
Total
Cash
From
Financing
Activities
|
7.998M |
7.124M |
5.631M |
2.183M |
2.183M |
Net
Income
|
-6.86M |
-5.956M |
-1.263M |
-2.621M |
-1.317M |
Change
In
Cash
|
0.73M |
-0.151M |
2.742M |
0.133M |
-2.32M |
Begin
Period
Cash
Flow
|
2.828M |
2.978M |
0.236M |
0.103M |
2.423M |
End
Period
Cash
Flow
|
3.557M |
2.828M |
2.978M |
0.236M |
0.103M |
Total
Cash
From
Operating
Activities
|
-2.541M |
-5.918M |
-1.148M |
-1.542M |
-1.473M |
Depreciation
|
0.089M |
0.037M |
0.037M |
0.037M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
0.41M |
0.215M |
0.096M |
0.096M |
0.096M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.584M |
-0.42M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.046M |
-0.017M |
2.238M |
-0.508M |
-0.847M |
Capital
Expenditures
|
5.137M |
4.639M |
1.74M |
0.508M |
0.847M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
5.918M |
1.263M |
2.621M |
1.317M |
Free
Cash
Flow
|
-5.137M |
-10.557M |
-1.74M |
-0.508M |
-0.847M |