Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.885M |
-10.244M |
-1.634M |
-1.661M |
-3.856M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.885M |
-10.244M |
-1.659M |
-1.693M |
-3.857M |
Selling
General
Administrative
|
1.65M |
0.679M |
1.268M |
1.625M |
1.06M |
Gross
Profit
|
0.002M |
0M |
- |
- |
0M |
Reconciled
Depreciation
|
0.009M |
0.029M |
0.054M |
0.053M |
0.038M |
Ebit
|
-3.452M |
-10.248M |
-1.631M |
-1.657M |
-3.856M |
Ebitda
|
-3.444M |
-6.542M |
-1.578M |
-1.605M |
-3.818M |
Depreciation
And
Amortization
|
0.009M |
3.706M |
0.054M |
0.053M |
0.038M |
Operating
Income
|
-3.408M |
-10.248M |
-1.631M |
-1.657M |
-3.856M |
Other
Operating
Expenses
|
-2.931M |
-10.244M |
1.656M |
1.687M |
3.909M |
Interest
Expense
|
-0.049M |
0M |
0.003M |
0.004M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.046M |
0.049M |
0.003M |
0.004M |
0.045M |
Net
Interest
Income
|
0.046M |
0.049M |
-0M |
-0.003M |
0.007M |
Income
Tax
Expense
|
-0.046M |
-0.049M |
0.025M |
0.032M |
0.001M |
Total
Revenue
|
0.002M |
0M |
0.003M |
0.001M |
0.008M |
Total
Operating
Expenses
|
3.455M |
10.244M |
1.656M |
1.687M |
3.909M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.521M |
0.004M |
-0.003M |
-0.004M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-2.885M |
-10.199M |
-1.634M |
-1.661M |
-3.856M |
Net
Income
Applicable
To
Common
Shares
|
-2.626M |
-10.199M |
-1.634M |
-1.661M |
-3.856M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.855M |
10.364M |
7.224M |
6.249M |
5.014M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
0.533M |
0.007M |
0.007M |
0M |
Total
Liab
|
0.537M |
2.713M |
1.3M |
0.331M |
0.492M |
Total
Stockholder
Equity
|
12.318M |
7.651M |
5.924M |
5.917M |
4.522M |
Other
Current
Liab
|
0.34M |
2.199M |
0.665M |
0.213M |
0.076M |
Common
Stock
|
33.942M |
27.712M |
16.941M |
15.716M |
13.626M |
Capital
Stock
|
33.942M |
27.712M |
16.941M |
15.716M |
13.626M |
Retained
Earnings
|
-27.431M |
-24.805M |
-14.606M |
-12.972M |
-11.311M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.911M |
2.862M |
0.294M |
1.278M |
0.407M |
Cash
And
Equivalents
|
- |
- |
0.294M |
1.278M |
0.407M |
Total
Current
Liabilities
|
0.537M |
2.713M |
1.3M |
0.317M |
0.391M |
Current
Deferred
Revenue
|
- |
0.235M |
0.145M |
-0.021M |
-0.021M |
Net
Debt
|
-4.911M |
-2.848M |
-0.28M |
-1.243M |
-0.306M |
Short
Term
Debt
|
0M |
0.015M |
0.015M |
0.021M |
0.021M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.015M |
0.015M |
0.035M |
0.101M |
Other
Stockholder
Equity
|
-6.511M |
-2.907M |
-2.334M |
-2.744M |
2.207M |
Property
Plant
Equipment
|
7.82M |
4.738M |
4.71M |
4.942M |
4.601M |
Total
Current
Assets
|
5.015M |
5.626M |
2.514M |
1.306M |
0.413M |
Long
Term
Investments
|
0.02M |
- |
- |
- |
- |
Short
Term
Investments
|
0.007M |
0.007M |
0.007M |
- |
- |
Net
Receivables
|
0.084M |
0.016M |
0.198M |
0.022M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.101M |
Inventory
|
0.014M |
2.209M |
2.014M |
- |
- |
Accounts
Payable
|
0.197M |
0.264M |
0.475M |
0.104M |
0.315M |
Accumulated
Other
Comprehensive
Income
|
5.807M |
4.745M |
3.59M |
3.173M |
2.207M |
Non
Currrent
Assets
Other
|
-7.84M |
-4.738M |
-4.71M |
-4.942M |
4.601M |
Non
Current
Assets
Total
|
7.84M |
4.738M |
4.71M |
4.942M |
4.601M |
Capital
Lease
Obligations
|
- |
- |
0.015M |
0.035M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.015M |
0.101M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.311M |
0.011M |
-1.066M |
-0.358M |
-2.455M |
Total
Cashflows
From
Investing
Activities
|
-2.311M |
0.011M |
-1.066M |
-0.358M |
-2.455M |
Total
Cash
From
Financing
Activities
|
5.668M |
3.44M |
0.987M |
1.922M |
0.883M |
Net
Income
|
-2.626M |
-10.199M |
-1.634M |
-1.661M |
-3.857M |
Change
In
Cash
|
2.049M |
2.568M |
-0.984M |
0.872M |
-2.489M |
Begin
Period
Cash
Flow
|
2.862M |
0.294M |
1.278M |
0.407M |
2.895M |
End
Period
Cash
Flow
|
4.911M |
2.862M |
0.294M |
1.278M |
0.407M |
Total
Cash
From
Operating
Activities
|
-1.31M |
-0.889M |
-0.906M |
-0.693M |
-0.917M |
Depreciation
|
0.934M |
3.706M |
0.077M |
0.053M |
0.038M |
Other
Cashflows
From
Investing
Activities
|
0.73M |
0.928M |
0.638M |
- |
0M |
Dividends
Paid
|
- |
- |
-0.103M |
- |
0.103M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.422M |
-0.057M |
-0.018M |
-0.094M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
-2.311M |
-0.008M |
0.184M |
0.035M |
0.306M |
Capital
Expenditures
|
3.061M |
0.917M |
1.704M |
0.358M |
2.455M |
Change
In
Working
Capital
|
-0.068M |
0.183M |
-0.177M |
-0.008M |
0.009M |
Other
Non
Cash
Items
|
0.382M |
5.604M |
0.652M |
0.916M |
3.818M |
Free
Cash
Flow
|
-4.372M |
-1.806M |
-2.61M |
-1.05M |
-3.372M |