Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.934M |
-2.517M |
-2.129M |
-1.487M |
-2.857M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.934M |
-1.552M |
-1.568M |
1.283M |
-1.863M |
Selling
General
Administrative
|
1.036M |
1.89M |
1.582M |
1.426M |
2.695M |
Gross
Profit
|
- |
- |
- |
- |
0.022M |
Reconciled
Depreciation
|
0.003M |
0.044M |
0.024M |
0.012M |
0.008M |
Ebit
|
-2.125M |
-2.562M |
-2.166M |
-1.457M |
-2.879M |
Ebitda
|
-2.122M |
-2.519M |
-2.142M |
-1.446M |
-2.872M |
Depreciation
And
Amortization
|
0.003M |
0.044M |
0.024M |
0.012M |
0.008M |
Operating
Income
|
-2.125M |
-2.562M |
-2.166M |
-1.457M |
-2.879M |
Other
Operating
Expenses
|
2.125M |
2.562M |
2.166M |
1.46M |
2.879M |
Interest
Expense
|
- |
0.025M |
0.036M |
0.029M |
0.022M |
Tax
Provision
|
0M |
-0.965M |
-0.561M |
-2.769M |
-0.994M |
Interest
Income
|
0.135M |
0.025M |
0.019M |
0.029M |
0.022M |
Net
Interest
Income
|
0.135M |
0.025M |
0.019M |
-0.026M |
0.022M |
Income
Tax
Expense
|
-0.138M |
-0.965M |
-0.561M |
-2.769M |
-0.994M |
Total
Revenue
|
0.188M |
0.045M |
0.036M |
0.003M |
0.022M |
Total
Operating
Expenses
|
2.125M |
2.562M |
2.166M |
1.46M |
2.879M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.053M |
0.045M |
0.036M |
-0.029M |
0.022M |
Net
Income
From
Continuing
Ops
|
-1.934M |
-1.552M |
-1.568M |
1.283M |
-1.863M |
Net
Income
Applicable
To
Common
Shares
|
-1.934M |
-1.552M |
-1.568M |
1.283M |
-1.863M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
57.022M |
53.775M |
33.534M |
25.27M |
21.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.101M |
0.101M |
- |
- |
- |
Total
Liab
|
1.179M |
1.097M |
0.667M |
0.295M |
1.938M |
Total
Stockholder
Equity
|
55.843M |
52.678M |
32.867M |
24.975M |
19.462M |
Other
Current
Liab
|
0.54M |
0.025M |
0.023M |
0.02M |
0.02M |
Common
Stock
|
66.741M |
55.329M |
34.738M |
25.765M |
21.548M |
Capital
Stock
|
66.741M |
55.329M |
34.738M |
25.765M |
21.548M |
Retained
Earnings
|
-13.688M |
-6.465M |
-4.912M |
-3.344M |
-4.627M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.125M |
- |
Cash
|
16.464M |
18.6M |
5.586M |
3.181M |
1.839M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.179M |
1.097M |
0.667M |
0.295M |
1.938M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.464M |
-18.6M |
-5.586M |
-3.181M |
-1.839M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.053M |
-0.044M |
-0.03M |
-0.022M |
2.541M |
Property
Plant
Equipment
|
38.149M |
34.634M |
27.65M |
21.792M |
19.235M |
Total
Current
Assets
|
18.873M |
19.142M |
5.884M |
3.353M |
2.166M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10M |
0M |
- |
- |
- |
Net
Receivables
|
2.308M |
0.542M |
0.298M |
0.173M |
0.326M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.101M |
- |
- |
- |
Accounts
Payable
|
0.639M |
1.072M |
0.644M |
0.275M |
1.918M |
Accumulated
Other
Comprehensive
Income
|
2.79M |
3.814M |
3.042M |
2.554M |
2.541M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.125M |
19.235M |
Non
Current
Assets
Total
|
38.149M |
34.634M |
27.65M |
21.917M |
19.235M |
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
|
-10.986M |
-7.027M |
-5.222M |
-2.694M |
-10.305M |
Total
Cashflows
From
Investing
Activities
|
-10.986M |
-7.027M |
-5.222M |
-2.694M |
-10.305M |
Total
Cash
From
Financing
Activities
|
11.412M |
20.591M |
8.642M |
4.093M |
10.302M |
Net
Income
|
-0.002M |
-0.003M |
-0.002M |
0.001M |
-1.863M |
Change
In
Cash
|
-2.136M |
13.014M |
2.405M |
1.342M |
-0.871M |
Begin
Period
Cash
Flow
|
18.6M |
5.586M |
3.181M |
1.839M |
2.71M |
End
Period
Cash
Flow
|
16.464M |
18.6M |
5.586M |
3.181M |
1.839M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.002M |
-0.001M |
-0M |
-0.868M |
Depreciation
|
0M |
0M |
0M |
0M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
-10.979M |
-6.984M |
-5.211M |
-2.694M |
-10.305M |
Dividends
Paid
|
- |
- |
- |
2.829M |
2.829M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.766M |
-0.987M |
-0.354M |
-0.116M |
-0.624M |
Other
Cashflows
From
Financing
Activities
|
-10.986M |
-7.027M |
-5.222M |
4.244M |
4.244M |
Capital
Expenditures
|
10.986M |
7.027M |
5.222M |
2.694M |
10.305M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
1.016M |
Other
Non
Cash
Items
|
-0.001M |
0.001M |
0.001M |
-0.001M |
1.855M |
Free
Cash
Flow
|
-10.989M |
-7.029M |
-5.223M |
-2.694M |
-10.305M |