Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.591M |
-2.283M |
-1.959M |
-1.476M |
-1.187M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.591M |
-2.291M |
-2.012M |
-1.427M |
-1.082M |
Selling
General
Administrative
|
2.512M |
2.195M |
1.884M |
1.551M |
1.267M |
Gross
Profit
|
-1.079M |
-1.03M |
-0.934M |
-0.495M |
-0.43M |
Reconciled
Depreciation
|
0.16M |
0.127M |
0.05M |
0.025M |
0.021M |
Ebit
|
-3.584M |
-2.275M |
-1.956M |
-1.576M |
-1.293M |
Ebitda
|
-3.424M |
-2.148M |
-1.906M |
-1.551M |
-1.267M |
Depreciation
And
Amortization
|
0.16M |
0.127M |
0.05M |
0.025M |
0.025M |
Operating
Income
|
-3.584M |
-2.275M |
-1.956M |
-1.576M |
-1.293M |
Other
Operating
Expenses
|
3.801M |
2.418M |
2.079M |
1.576M |
1.293M |
Interest
Expense
|
0.006M |
0.008M |
0.003M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.008M |
0.003M |
0.025M |
0.08M |
Net
Interest
Income
|
0.05M |
0.008M |
0.019M |
0.025M |
0.08M |
Income
Tax
Expense
|
- |
0.008M |
0.053M |
-0.05M |
-0.105M |
Total
Revenue
|
0.056M |
0.016M |
0.023M |
0.075M |
0.08M |
Total
Operating
Expenses
|
3.801M |
2.418M |
2.079M |
1.576M |
1.293M |
Cost
Of
Revenue
|
1.135M |
1.046M |
0.956M |
0.57M |
0.51M |
Total
Other
Income
Expense
Net
|
-0.006M |
-0.008M |
-0.003M |
0.1M |
0.105M |
Net
Income
From
Continuing
Ops
|
-3.591M |
-2.283M |
-1.959M |
-1.476M |
-1.187M |
Net
Income
Applicable
To
Common
Shares
|
-3.591M |
-2.283M |
-1.959M |
-1.476M |
-1.187M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.861M |
36.062M |
30.979M |
17.903M |
11.202M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
- |
Other
Current
Assets
|
0.002M |
0.113M |
0.076M |
0.019M |
0.017M |
Total
Liab
|
1.333M |
0.834M |
1.526M |
0.543M |
0.573M |
Total
Stockholder
Equity
|
37.528M |
35.228M |
29.453M |
17.36M |
10.629M |
Other
Current
Liab
|
0.001M |
0M |
0.001M |
0.368M |
0.445M |
Common
Stock
|
46.096M |
40.923M |
33.265M |
19.883M |
12.132M |
Capital
Stock
|
46.096M |
40.923M |
33.265M |
19.883M |
12.132M |
Retained
Earnings
|
-11.354M |
-7.763M |
-5.48M |
-3.521M |
-2.044M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.043M |
0.043M |
0.043M |
0M |
- |
Cash
|
3.504M |
7.109M |
8.155M |
5.132M |
2.745M |
Cash
And
Equivalents
|
- |
- |
- |
5.132M |
- |
Total
Current
Liabilities
|
1.333M |
0.741M |
1.392M |
0.543M |
0.573M |
Current
Deferred
Revenue
|
-0.001M |
-0M |
0.439M |
-0.063M |
- |
Net
Debt
|
-3.41M |
-6.897M |
-7.958M |
-5.132M |
-2.745M |
Short
Term
Debt
|
0.095M |
0.118M |
0.063M |
0.063M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.095M |
0.211M |
0.198M |
0.198M |
- |
Other
Stockholder
Equity
|
-0.035M |
-0.033M |
-0.028M |
-0.016M |
0.542M |
Property
Plant
Equipment
|
34.957M |
28.729M |
22.59M |
12.719M |
8.286M |
Total
Current
Assets
|
3.861M |
7.284M |
8.332M |
5.184M |
2.916M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
2.5M |
Net
Receivables
|
0.08M |
0.063M |
0.1M |
0.034M |
0.154M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.274M |
- |
- |
- |
- |
Accounts
Payable
|
1.239M |
0.623M |
0.889M |
0.174M |
0.128M |
Accumulated
Other
Comprehensive
Income
|
2.785M |
2.068M |
1.667M |
0.998M |
0.542M |
Non
Currrent
Assets
Other
|
0.043M |
0.043M |
0.043M |
-0M |
8.286M |
Non
Current
Assets
Total
|
35M |
28.778M |
22.647M |
12.719M |
8.286M |
Capital
Lease
Obligations
|
0.095M |
0.211M |
0.198M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.094M |
0.135M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.003M |
-6.939M |
-9.332M |
-4.444M |
-2.867M |
Total
Cashflows
From
Investing
Activities
|
-7.003M |
-6.939M |
-9.332M |
-4.444M |
-2.867M |
Total
Cash
From
Financing
Activities
|
5.05M |
7.577M |
13.724M |
7.751M |
1.401M |
Net
Income
|
-0.004M |
-0.002M |
-0.002M |
-0.001M |
-1.082M |
Change
In
Cash
|
-3.604M |
-1.047M |
3.023M |
2.387M |
-2.237M |
Begin
Period
Cash
Flow
|
7.109M |
8.155M |
5.132M |
2.745M |
4.982M |
End
Period
Cash
Flow
|
3.504M |
7.109M |
8.155M |
5.132M |
2.745M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-0.771M |
Depreciation
|
0M |
0M |
0M |
0M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
0.056M |
0.016M |
0.023M |
0.037M |
0.146M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.222M |
-0.545M |
-0.751M |
-0.447M |
-0.099M |
Other
Cashflows
From
Financing
Activities
|
-0.123M |
-0.08M |
-0.067M |
-4.444M |
-2.867M |
Capital
Expenditures
|
7.059M |
6.955M |
9.354M |
4.481M |
3.013M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
0M |
- |
Other
Non
Cash
Items
|
0.002M |
0M |
0M |
0.001M |
1.166M |
Free
Cash
Flow
|
-7.061M |
-6.956M |
-9.356M |
-4.482M |
-3.013M |