Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.268M |
-1.682M |
-0.583M |
-2.867M |
-3.872M |
Minority
Interest
|
0.039M |
- |
- |
- |
- |
Net
Income
|
-2.228M |
-1.698M |
-0.583M |
-2.866M |
-3.846M |
Selling
General
Administrative
|
0.647M |
0.283M |
0.083M |
2.09M |
2.426M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.004M |
0.001M |
0.001M |
0.001M |
0.001M |
Ebit
|
-2.302M |
-1.38M |
-0.294M |
-2.735M |
-3.899M |
Ebitda
|
-2.298M |
-1.38M |
-0.293M |
-2.735M |
-3.898M |
Depreciation
And
Amortization
|
0.004M |
0.001M |
0.001M |
0.001M |
0.001M |
Operating
Income
|
-2.302M |
-1.38M |
-0.294M |
-2.735M |
-3.899M |
Other
Operating
Expenses
|
2.302M |
1.38M |
0.294M |
2.735M |
3.899M |
Interest
Expense
|
- |
0.015M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.034M |
0.015M |
0.289M |
0.132M |
0.008M |
Net
Interest
Income
|
0.034M |
0.015M |
0M |
0.001M |
0.032M |
Income
Tax
Expense
|
-0.039M |
0.015M |
-0M |
-0.001M |
-0.026M |
Total
Revenue
|
0.034M |
0.015M |
0M |
0.001M |
0.032M |
Total
Operating
Expenses
|
2.302M |
1.38M |
0.294M |
2.735M |
3.899M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.034M |
-0.302M |
-0.289M |
-0.132M |
0.026M |
Net
Income
From
Continuing
Ops
|
-2.268M |
-1.682M |
-0.583M |
-2.867M |
-3.872M |
Net
Income
Applicable
To
Common
Shares
|
-2.228M |
-1.63M |
-0.583M |
-2.867M |
-3.872M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.412M |
27.728M |
23.285M |
21.897M |
13.535M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.005M |
0.002M |
0.022M |
0.024M |
0M |
Total
Liab
|
0.915M |
1.285M |
0.071M |
0.097M |
0.328M |
Total
Stockholder
Equity
|
31.012M |
26.903M |
23.213M |
21.801M |
13.207M |
Other
Current
Liab
|
0M |
0M |
0.022M |
0.022M |
0.026M |
Common
Stock
|
37.055M |
31.131M |
26.029M |
24.033M |
12.573M |
Capital
Stock
|
37.055M |
31.131M |
26.029M |
24.033M |
12.573M |
Retained
Earnings
|
-6.494M |
-4.445M |
-7.859M |
-8.228M |
-5.482M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.004M |
0.004M |
0.749M |
0.648M |
0.545M |
Cash
|
6.097M |
2.916M |
1.803M |
0.249M |
0.931M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.517M |
0.842M |
0.071M |
0.097M |
0.328M |
Current
Deferred
Revenue
|
0.096M |
0.002M |
-0.178M |
- |
- |
Net
Debt
|
-5.539M |
-2.295M |
-1.803M |
-0.249M |
-0.931M |
Short
Term
Debt
|
0.16M |
0.178M |
0.178M |
0M |
0M |
Short
Long
Term
Debt
|
0.16M |
0.178M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.558M |
0.621M |
0.621M |
- |
- |
Other
Stockholder
Equity
|
-0.031M |
-0.027M |
-0.018M |
-0.016M |
6.117M |
Property
Plant
Equipment
|
24.856M |
24.083M |
4.722M |
4.706M |
4.158M |
Total
Current
Assets
|
6.154M |
3.198M |
1.841M |
0.281M |
1.011M |
Long
Term
Investments
|
- |
- |
15.973M |
16.263M |
7.82M |
Short
Term
Investments
|
- |
-15.973M |
-15.957M |
-16.246M |
- |
Net
Receivables
|
0.057M |
0.282M |
0.038M |
0.032M |
0.081M |
Long
Term
Debt
|
0.398M |
0.443M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.26M |
0.662M |
0.049M |
0.075M |
0.302M |
Accumulated
Other
Comprehensive
Income
|
0.451M |
0.217M |
5.044M |
5.995M |
6.117M |
Non
Currrent
Assets
Other
|
0.402M |
-15.525M |
0.749M |
0.648M |
0.545M |
Non
Current
Assets
Total
|
25.258M |
24.531M |
21.444M |
21.616M |
12.524M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.398M |
0.443M |
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
|
-1.312M |
-2.935M |
-0.071M |
-0.086M |
-0.116M |
Total
Cashflows
From
Investing
Activities
|
-1.312M |
-2.935M |
-0.071M |
-0.972M |
-3.595M |
Total
Cash
From
Financing
Activities
|
5.925M |
5.102M |
2M |
0.937M |
1.547M |
Net
Income
|
-0.002M |
-0.002M |
-0.001M |
-0.003M |
-3.872M |
Change
In
Cash
|
3.181M |
1.113M |
1.554M |
-0.682M |
-3.406M |
Begin
Period
Cash
Flow
|
2.916M |
1.803M |
0.249M |
0.931M |
4.336M |
End
Period
Cash
Flow
|
6.097M |
2.916M |
1.803M |
0.249M |
0.931M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0M |
-0.001M |
-1.359M |
Depreciation
|
0M |
0M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.385M |
-0.053M |
-0.086M |
-0.517M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.925M |
5.102M |
-0.018M |
-0.018M |
-0.147M |
Other
Cashflows
From
Financing
Activities
|
-1.312M |
-2.935M |
0.018M |
-0.972M |
-3.595M |
Capital
Expenditures
|
1.312M |
2.55M |
0.018M |
0.887M |
2.962M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
0.029M |
Other
Non
Cash
Items
|
0.001M |
0.001M |
0M |
0.002M |
3.872M |
Free
Cash
Flow
|
-1.314M |
-2.551M |
-0.019M |
-0.887M |
-2.962M |