Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.824M |
-1.003M |
-0.983M |
-1.282M |
-1.37M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.824M |
-1.003M |
-0.983M |
-1.282M |
-2.165M |
Selling
General
Administrative
|
1.207M |
0.657M |
0.37M |
0.497M |
0.58M |
Gross
Profit
|
0.329M |
0.067M |
0.032M |
0.029M |
-0.041M |
Reconciled
Depreciation
|
0.032M |
0.032M |
0.02M |
0.015M |
0.041M |
Ebit
|
-1.79M |
-1.001M |
-0.811M |
-1.037M |
-0.576M |
Ebitda
|
-1.758M |
-0.969M |
-0.791M |
-1.022M |
-0.535M |
Depreciation
And
Amortization
|
0.032M |
0.032M |
0.02M |
0.015M |
0.041M |
Operating
Income
|
-1.79M |
-1.001M |
-0.812M |
-1.037M |
-0.576M |
Other
Operating
Expenses
|
1.79M |
1.001M |
0.811M |
1.037M |
0.985M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.033M |
0.001M |
0M |
0.001M |
0.025M |
Net
Interest
Income
|
0.033M |
0.001M |
0M |
0.001M |
0.025M |
Income
Tax
Expense
|
0M |
0M |
0M |
0M |
0.794M |
Total
Revenue
|
0.361M |
0.099M |
0.052M |
0.045M |
0M |
Total
Operating
Expenses
|
1.758M |
0.969M |
0.791M |
1.022M |
0.985M |
Cost
Of
Revenue
|
0.032M |
0.032M |
0.02M |
0.015M |
0.041M |
Total
Other
Income
Expense
Net
|
-7.034M |
-0.003M |
-0.172M |
-0.245M |
-0.794M |
Net
Income
From
Continuing
Ops
|
-8.824M |
-1.003M |
-0.983M |
-1.282M |
-1.37M |
Net
Income
Applicable
To
Common
Shares
|
-8.824M |
-1.003M |
-0.983M |
-1.282M |
-1.37M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.573M |
25.69M |
21.181M |
12.798M |
7.713M |
Intangible
Assets
|
- |
- |
- |
- |
0.017M |
Other
Current
Assets
|
0.25M |
0.13M |
0.042M |
0.021M |
0.02M |
Total
Liab
|
0.478M |
0.785M |
1.092M |
0.571M |
0.15M |
Total
Stockholder
Equity
|
22.095M |
24.905M |
20.089M |
12.227M |
7.563M |
Other
Current
Liab
|
0.311M |
0.591M |
0.493M |
0.537M |
0.121M |
Common
Stock
|
32.615M |
29.366M |
23.559M |
14.944M |
9.521M |
Capital
Stock
|
32.615M |
29.366M |
23.559M |
14.944M |
9.521M |
Retained
Earnings
|
-13.523M |
-5.312M |
-4.997M |
-4.071M |
-2.789M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.309M |
2.292M |
1.752M |
2.161M |
0.742M |
Cash
And
Equivalents
|
1.309M |
2.292M |
1.752M |
2.161M |
0.742M |
Total
Current
Liabilities
|
0.469M |
0.753M |
1.092M |
0.571M |
0.15M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.277M |
-2.235M |
-1.752M |
-2.161M |
-0.742M |
Short
Term
Debt
|
0.032M |
0.026M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.032M |
0.058M |
- |
- |
- |
Other
Stockholder
Equity
|
3.004M |
0.851M |
1.527M |
1.354M |
0.831M |
Property
Plant
Equipment
|
18.455M |
23.267M |
19.387M |
10.596M |
6.93M |
Total
Current
Assets
|
1.659M |
2.423M |
1.794M |
2.186M |
0.765M |
Long
Term
Investments
|
2.459M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.1M |
0.13M |
0.042M |
0.024M |
0.023M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.126M |
0.136M |
0.598M |
0.034M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
3.004M |
0.851M |
1.527M |
1.354M |
0.831M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.948M |
Non
Current
Assets
Total
|
20.914M |
23.267M |
19.387M |
10.612M |
6.948M |
Capital
Lease
Obligations
|
0.032M |
0.058M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.032M |
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
|
-3.32M |
0.364M |
-7.677M |
-3.434M |
-2.976M |
Total
Cashflows
From
Investing
Activities
|
-3.32M |
-3.857M |
-7.677M |
-3.434M |
-2.976M |
Total
Cash
From
Financing
Activities
|
3.675M |
5.331M |
7.918M |
5.693M |
0.528M |
Net
Income
|
-8.824M |
-1.003M |
-0.983M |
-1.282M |
-1.37M |
Change
In
Cash
|
-0.983M |
0.54M |
-0.409M |
1.419M |
-3.25M |
Begin
Period
Cash
Flow
|
2.292M |
1.752M |
2.161M |
0.742M |
3.992M |
End
Period
Cash
Flow
|
1.309M |
2.292M |
1.752M |
2.161M |
0.742M |
Total
Cash
From
Operating
Activities
|
-1.339M |
-0.934M |
-0.651M |
-0.84M |
-0.802M |
Depreciation
|
0.032M |
0.032M |
0.02M |
0.015M |
0.041M |
Other
Cashflows
From
Investing
Activities
|
1.561M |
0.418M |
0M |
0.005M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.08M |
-0.298M |
-0.602M |
-0.451M |
-0.082M |
Other
Cashflows
From
Financing
Activities
|
0.08M |
0.358M |
0.602M |
0.451M |
-2.976M |
Capital
Expenditures
|
4.881M |
4.275M |
7.677M |
3.44M |
2.976M |
Change
In
Working
Capital
|
-0.294M |
-0.124M |
-0.009M |
0.05M |
-0.115M |
Other
Non
Cash
Items
|
7.811M |
0.226M |
0.361M |
0.408M |
0.725M |
Free
Cash
Flow
|
-6.22M |
-5.208M |
-8.327M |
-4.28M |
-3.778M |