Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.656M |
-10.626M |
-0.904M |
-0.571M |
-2.849M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.656M |
-10.625M |
-0.924M |
-0.581M |
-2.879M |
Selling
General
Administrative
|
0.16M |
0.561M |
0.383M |
0.314M |
0.571M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.024M |
0.016M |
0.007M |
0.004M |
0.017M |
Ebit
|
-5.663M |
-10.626M |
-0.894M |
-0.543M |
-2.82M |
Ebitda
|
-5.639M |
-10.61M |
-0.887M |
-0.539M |
-2.803M |
Depreciation
And
Amortization
|
0.024M |
0.016M |
0.007M |
0.004M |
0.017M |
Operating
Income
|
-5.663M |
-10.626M |
-0.894M |
-0.543M |
-2.82M |
Other
Operating
Expenses
|
5.663M |
10.626M |
0.905M |
0.543M |
2.825M |
Interest
Expense
|
- |
0M |
0.01M |
0.011M |
0.03M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0M |
0M |
0M |
0.004M |
Net
Interest
Income
|
0.007M |
0M |
-0.009M |
-0.011M |
-0.025M |
Income
Tax
Expense
|
- |
-0.001M |
0.021M |
0.011M |
0.03M |
Total
Revenue
|
0.007M |
0M |
0.001M |
0M |
0.004M |
Total
Operating
Expenses
|
5.663M |
10.626M |
0.905M |
0.543M |
2.825M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.007M |
0M |
-0.01M |
-0.028M |
-0.03M |
Net
Income
From
Continuing
Ops
|
-5.656M |
-10.626M |
-0.904M |
-0.571M |
-2.849M |
Net
Income
Applicable
To
Common
Shares
|
-5.656M |
-10.626M |
-0.904M |
-0.571M |
-2.849M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.334M |
11.348M |
20.827M |
19.347M |
17.794M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.214M |
0.241M |
0.338M |
0.336M |
0.57M |
Total
Stockholder
Equity
|
7.12M |
11.107M |
20.489M |
19.01M |
17.224M |
Other
Current
Liab
|
0.056M |
0.051M |
0.025M |
0.045M |
0.088M |
Common
Stock
|
35.786M |
34.161M |
32.961M |
30.454M |
28.272M |
Capital
Stock
|
35.786M |
34.161M |
32.961M |
30.454M |
28.272M |
Retained
Earnings
|
-34.452M |
-28.796M |
-18.17M |
-17.266M |
-16.695M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.587M |
1.378M |
2.208M |
1.956M |
0.508M |
Cash
And
Equivalents
|
- |
- |
- |
1.956M |
0.508M |
Total
Current
Liabilities
|
0.214M |
0.241M |
0.338M |
0.336M |
0.57M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.587M |
-1.378M |
-2.208M |
-1.956M |
-0.508M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.786M |
5.742M |
5.697M |
5.823M |
5.647M |
Property
Plant
Equipment
|
6.635M |
9.848M |
18.389M |
17.217M |
17.078M |
Total
Current
Assets
|
0.688M |
1.489M |
2.427M |
2.129M |
0.715M |
Long
Term
Investments
|
0.011M |
0.011M |
0.011M |
0.001M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.101M |
0.111M |
0.218M |
0.173M |
0.206M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.158M |
0.19M |
0.313M |
0.291M |
0.482M |
Accumulated
Other
Comprehensive
Income
|
5.786M |
5.742M |
5.697M |
5.823M |
5.647M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.646M |
9.859M |
18.4M |
17.218M |
17.079M |
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
|
-1.515M |
-1.314M |
-1.184M |
-0.25M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
-1.515M |
-1.314M |
-1.184M |
-0.25M |
-0.4M |
Total
Cash
From
Financing
Activities
|
1.625M |
1.2M |
2.358M |
2.332M |
1.378M |
Net
Income
|
-5.656M |
-10.625M |
-0.904M |
-0.571M |
-2.849M |
Change
In
Cash
|
-0.792M |
-0.83M |
0.252M |
1.448M |
-1.428M |
Begin
Period
Cash
Flow
|
1.378M |
2.208M |
1.956M |
0.508M |
1.936M |
End
Period
Cash
Flow
|
0.587M |
1.378M |
2.208M |
1.956M |
0.508M |
Total
Cash
From
Operating
Activities
|
-0.901M |
-10.609M |
-0.921M |
-0.634M |
-2.406M |
Depreciation
|
4.794M |
0.016M |
0.007M |
0.004M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1.2M |
2.358M |
2.182M |
1.393M |
Other
Cashflows
From
Financing
Activities
|
-1.515M |
-1.314M |
-1.184M |
0.15M |
0.085M |
Capital
Expenditures
|
1.515M |
1.314M |
1.184M |
0.25M |
0.4M |
Change
In
Working
Capital
|
- |
0M |
0.001M |
0M |
0.003M |
Other
Non
Cash
Items
|
- |
10.609M |
0.897M |
0.566M |
2.832M |
Free
Cash
Flow
|
-1.515M |
-11.923M |
-1.184M |
-0.25M |
-0.4M |