Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.557M |
-1.605M |
-1.3M |
-8.894M |
-1.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.557M |
-1.605M |
-1.3M |
-8.888M |
-1.741M |
Selling
General
Administrative
|
0.193M |
0.228M |
0.075M |
0.172M |
0.171M |
Gross
Profit
|
-0.002M |
-0.002M |
-0.002M |
-0M |
-0M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.002M |
0M |
0M |
Ebit
|
-1.558M |
-1.633M |
-1.309M |
-8.933M |
-1.659M |
Ebitda
|
-1.557M |
-1.63M |
-1.307M |
-8.933M |
-1.659M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0.002M |
0M |
0M |
Operating
Income
|
-1.558M |
-1.633M |
-1.309M |
-8.933M |
-1.659M |
Other
Operating
Expenses
|
1.558M |
1.633M |
1.309M |
8.933M |
1.659M |
Interest
Expense
|
0.007M |
0M |
0.008M |
0.008M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0.007M |
0.001M |
Net
Interest
Income
|
0M |
0M |
0M |
0.007M |
0.001M |
Income
Tax
Expense
|
-0M |
0M |
-0M |
-0.007M |
0.041M |
Total
Revenue
|
0M |
0M |
0M |
0.007M |
0.001M |
Total
Operating
Expenses
|
1.558M |
1.633M |
1.309M |
8.933M |
1.659M |
Cost
Of
Revenue
|
0.002M |
0.002M |
0.002M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.001M |
0.028M |
0.009M |
0.039M |
-0.041M |
Net
Income
From
Continuing
Ops
|
-1.557M |
-1.605M |
-1.3M |
-8.894M |
-1.7M |
Net
Income
Applicable
To
Common
Shares
|
-1.557M |
-1.605M |
-1.3M |
-8.894M |
-1.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
40.433M |
37.638M |
31.909M |
28.907M |
30.376M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.001M |
0M |
0M |
0.13M |
Total
Liab
|
0.142M |
0.308M |
0.177M |
0.15M |
0.279M |
Total
Stockholder
Equity
|
40.291M |
37.33M |
31.732M |
28.757M |
30.096M |
Other
Current
Liab
|
0.114M |
0.128M |
0.133M |
0.078M |
0.132M |
Common
Stock
|
107.365M |
104.135M |
99.425M |
93.612M |
86.874M |
Capital
Stock
|
107.365M |
104.135M |
99.425M |
93.612M |
86.874M |
Retained
Earnings
|
-76.925M |
-75.368M |
-73.763M |
-72.463M |
-63.569M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
0.732M |
1.946M |
3.485M |
4.179M |
4.254M |
Cash
And
Equivalents
|
0.732M |
1.946M |
3.485M |
4.179M |
4.254M |
Total
Current
Liabilities
|
0.142M |
0.308M |
0.177M |
0.15M |
0.279M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.732M |
-1.946M |
-3.485M |
-4.179M |
-4.254M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.274M |
8.56M |
6.066M |
7.606M |
6.788M |
Property
Plant
Equipment
|
39.268M |
35.061M |
28.029M |
24.35M |
25.968M |
Total
Current
Assets
|
1.165M |
2.577M |
3.88M |
4.557M |
4.407M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.031M |
0.044M |
0.031M |
0.029M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.402M |
0.587M |
0.364M |
0.348M |
- |
Accounts
Payable
|
0.028M |
0.18M |
0.044M |
0.071M |
0.147M |
Accumulated
Other
Comprehensive
Income
|
9.852M |
8.563M |
6.069M |
7.609M |
6.791M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
25.968M |
Non
Current
Assets
Total
|
39.268M |
35.061M |
28.029M |
24.35M |
25.968M |
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
|
-3.018M |
-4.921M |
-5.041M |
-5.312M |
-3.751M |
Total
Cashflows
From
Investing
Activities
|
-3.018M |
-4.921M |
-5.041M |
-5.312M |
-3.751M |
Total
Cash
From
Financing
Activities
|
3.254M |
4.855M |
5.621M |
6.69M |
9.107M |
Net
Income
|
-0.002M |
-0.002M |
-0.001M |
-0.009M |
-0.002M |
Change
In
Cash
|
-1.214M |
-1.539M |
-0.694M |
-0.075M |
3.725M |
Begin
Period
Cash
Flow
|
1.946M |
3.485M |
4.179M |
4.254M |
0.529M |
End
Period
Cash
Flow
|
0.732M |
1.946M |
3.485M |
4.179M |
4.254M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.002M |
Depreciation
|
0M |
0M |
0M |
0.007M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.377M |
-0.366M |
-0.379M |
-0.527M |
-0.317M |
Other
Cashflows
From
Financing
Activities
|
0.003M |
0.005M |
0.006M |
0.007M |
0.009M |
Capital
Expenditures
|
3.018M |
4.921M |
5.041M |
5.312M |
3.751M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
-0M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
0M |
0M |
Free
Cash
Flow
|
-3.019M |
-4.922M |
-5.042M |
-5.313M |
-3.753M |