Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.094M |
-2.155M |
-1.82M |
-0.222M |
-0.388M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.094M |
-2.155M |
-1.82M |
-0.222M |
-0.388M |
Selling
General
Administrative
|
1.555M |
1.956M |
1.682M |
0.12M |
0.11M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.041M |
0.025M |
- |
- |
- |
Ebit
|
-2.091M |
-2.152M |
-1.632M |
-0.163M |
-0.288M |
Ebitda
|
- |
-2.127M |
-1.805M |
- |
- |
Depreciation
And
Amortization
|
- |
0.025M |
- |
- |
- |
Operating
Income
|
-2.298M |
-2.152M |
-1.805M |
-0.206M |
-0.384M |
Other
Operating
Expenses
|
- |
2.152M |
1.855M |
- |
- |
Interest
Expense
|
0.003M |
0.002M |
0.015M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.002M |
0.015M |
0.016M |
0.004M |
Net
Interest
Income
|
-0.003M |
-0.002M |
-0.015M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0.05M |
0M |
0M |
Total
Operating
Expenses
|
- |
2.152M |
1.855M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.207M |
-0.002M |
0.05M |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.094M |
-2.155M |
-1.82M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.094M |
-2.155M |
-1.82M |
-0.222M |
-0.388M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.711M |
10.287M |
8.817M |
0.993M |
0.694M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.65M |
- |
- |
- |
- |
Total
Liab
|
0.981M |
0.364M |
0.77M |
0.284M |
0.263M |
Total
Stockholder
Equity
|
10.73M |
9.923M |
8.047M |
0.709M |
0.431M |
Other
Current
Liab
|
0.097M |
0.076M |
0.215M |
0.011M |
0.024M |
Common
Stock
|
13.524M |
11.618M |
9.041M |
1.161M |
0.72M |
Capital
Stock
|
13.524M |
11.618M |
9.041M |
- |
- |
Retained
Earnings
|
-6.718M |
-4.623M |
-2.469M |
-0.649M |
-0.427M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.09M |
3.441M |
5.084M |
0.002M |
0.024M |
Cash
And
Equivalents
|
- |
3.441M |
5.084M |
0.002M |
0.024M |
Total
Current
Liabilities
|
0.957M |
0.33M |
0.77M |
0.284M |
0.263M |
Current
Deferred
Revenue
|
- |
0.076M |
- |
- |
- |
Net
Debt
|
- |
-3.38M |
-5.084M |
- |
- |
Short
Term
Debt
|
0M |
0.027M |
0M |
0.118M |
0.117M |
Short
Long
Term
Debt
|
- |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.061M |
- |
- |
- |
Other
Stockholder
Equity
|
3.924M |
3.055M |
1.474M |
0.197M |
0.138M |
Property
Plant
Equipment
|
8.938M |
6.824M |
3.695M |
0.921M |
0.669M |
Total
Current
Assets
|
2.773M |
3.463M |
5.122M |
0.072M |
0.025M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.033M |
0.022M |
0.037M |
0.07M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.788M |
0.227M |
0.555M |
0.155M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
- |
2.928M |
1.474M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.938M |
6.824M |
3.695M |
- |
- |
Capital
Lease
Obligations
|
0.041M |
0.061M |
- |
- |
- |
Long
Term
Debt
Total
|
0.019M |
0.034M |
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
|
-3.406M |
-3.342M |
-1.428M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-3.406M |
-3.342M |
-1.428M |
-0.309M |
-0.346M |
Total
Cash
From
Financing
Activities
|
2.327M |
2.923M |
6.513M |
0.437M |
0.196M |
Net
Income
|
-2.094M |
-2.155M |
-1.82M |
-0.222M |
-0.388M |
Change
In
Cash
|
-1.351M |
-1.644M |
5.082M |
-0.022M |
-0.276M |
Begin
Period
Cash
Flow
|
3.441M |
5.084M |
0.002M |
- |
- |
End
Period
Cash
Flow
|
2.09M |
3.441M |
5.084M |
0.002M |
- |
Total
Cash
From
Operating
Activities
|
-0.271M |
-1.224M |
-0.003M |
-0.15M |
-0.126M |
Depreciation
|
0.743M |
0.197M |
0.197M |
0.044M |
0.04M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.15M |
2.946M |
6.646M |
0.441M |
0.18M |
Other
Cashflows
From
Financing
Activities
|
-0.15M |
0M |
-0.011M |
-0.025M |
-0.019M |
Capital
Expenditures
|
3.655M |
3.342M |
1.428M |
0.309M |
0.346M |
Change
In
Working
Capital
|
- |
-0.356M |
0.493M |
-0.034M |
0.081M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.777M |
-3.342M |
-1.428M |
- |
- |