Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.086M |
-5.692M |
-0.543M |
-1.757M |
-11.761M |
Minority
Interest
|
0.337M |
0.411M |
-5.924M |
-5.941M |
-5.385M |
Net
Income
|
-2.749M |
-5.751M |
-1.422M |
-1.668M |
-7.962M |
Selling
General
Administrative
|
3.025M |
3.737M |
1.38M |
2.043M |
1.542M |
Gross
Profit
|
0.066M |
- |
-0.003M |
0.117M |
-0.254M |
Reconciled
Depreciation
|
0.116M |
0.089M |
0.004M |
- |
- |
Ebit
|
-3.081M |
-5.633M |
-0.435M |
-11.669M |
-11.761M |
Ebitda
|
-3.073M |
-5.544M |
-0.431M |
-1.928M |
-11.761M |
Depreciation
And
Amortization
|
0.008M |
0.089M |
0.004M |
9.741M |
- |
Operating
Income
|
-3.081M |
-5.633M |
-0.435M |
-1.683M |
-11.761M |
Other
Operating
Expenses
|
3.13M |
5.701M |
1.412M |
1.982M |
16.586M |
Interest
Expense
|
0.005M |
0.059M |
0.108M |
0.245M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.012M |
-0.059M |
-0.108M |
- |
- |
Income
Tax
Expense
|
-0.337M |
0.059M |
0.879M |
-9.83M |
-3.799M |
Total
Revenue
|
0.066M |
0M |
0M |
0.142M |
4.825M |
Total
Operating
Expenses
|
3.13M |
5.701M |
1.409M |
2.045M |
11.507M |
Cost
Of
Revenue
|
- |
0M |
0.003M |
0.025M |
5.079M |
Total
Other
Income
Expense
Net
|
-0.005M |
-0.059M |
-0.108M |
0.171M |
0.171M |
Net
Income
From
Continuing
Ops
|
-3.086M |
-5.692M |
-0.543M |
-1.757M |
-11.761M |
Net
Income
Applicable
To
Common
Shares
|
-2.749M |
-5.281M |
-0.341M |
-1.668M |
-7.962M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
25.93M |
27.284M |
15.49M |
12.088M |
13.806M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.144M |
0.01M |
0.002M |
- |
Total
Liab
|
3.143M |
5.006M |
2.568M |
4.945M |
5.119M |
Total
Stockholder
Equity
|
30.167M |
28.763M |
18.846M |
13.084M |
14.072M |
Other
Current
Liab
|
0.159M |
1.106M |
1.325M |
1.923M |
1.648M |
Common
Stock
|
64.461M |
58.534M |
45.239M |
38.406M |
36.963M |
Capital
Stock
|
64.461M |
58.534M |
45.239M |
38.406M |
36.963M |
Retained
Earnings
|
-31.753M |
-29.736M |
-24.455M |
-24.115M |
-22.447M |
Good
Will
|
- |
- |
- |
- |
0.115M |
Other
Assets
|
- |
- |
- |
- |
0.013M |
Cash
|
1.371M |
2.328M |
0.973M |
1.202M |
0.175M |
Cash
And
Equivalents
|
1.371M |
- |
0.973M |
1.202M |
0.175M |
Total
Current
Liabilities
|
2.456M |
4.21M |
2.509M |
3.205M |
5.054M |
Current
Deferred
Revenue
|
-0.079M |
-0.848M |
-0.07M |
0.48M |
- |
Net
Debt
|
-1.221M |
-1.326M |
-0.844M |
0.649M |
-0.074M |
Short
Term
Debt
|
0.079M |
0.848M |
0.07M |
0.111M |
0.101M |
Short
Long
Term
Debt
|
- |
- |
0.07M |
0.111M |
0.101M |
Short
Long
Term
Debt
Total
|
0.15M |
1.002M |
0.129M |
1.851M |
0.101M |
Other
Stockholder
Equity
|
-32.708M |
-28.798M |
-20.784M |
-14.291M |
-0.444M |
Property
Plant
Equipment
|
24.528M |
24.265M |
14.245M |
10.852M |
11.763M |
Total
Current
Assets
|
1.402M |
3.019M |
1.245M |
1.236M |
1.915M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.03M |
0.546M |
0.262M |
0.032M |
1.74M |
Long
Term
Debt
|
0.065M |
0.065M |
0.059M |
1.74M |
0.065M |
Inventory
|
- |
0.001M |
-0.134M |
- |
- |
Accounts
Payable
|
2.297M |
3.104M |
1.184M |
0.691M |
3.305M |
Accumulated
Other
Comprehensive
Income
|
-2.541M |
-0.035M |
-1.938M |
-1.207M |
-0.444M |
Non
Currrent
Assets
Other
|
-24.528M |
-24.265M |
-14.245M |
-10.852M |
0.013M |
Non
Current
Assets
Total
|
24.528M |
24.265M |
14.245M |
10.852M |
11.891M |
Capital
Lease
Obligations
|
0.085M |
0.937M |
- |
- |
- |
Long
Term
Debt
Total
|
0.071M |
0.154M |
0M |
1.74M |
0.065M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.239M |
-10.302M |
-2.709M |
-0.3M |
-0.691M |
Total
Cashflows
From
Investing
Activities
|
-2.239M |
-10.302M |
-2.709M |
-0.3M |
-0.691M |
Total
Cash
From
Financing
Activities
|
4.437M |
14.647M |
4.433M |
2.723M |
0.92M |
Net
Income
|
-2.749M |
-5.281M |
-0.341M |
-1.668M |
-7.962M |
Change
In
Cash
|
-0.957M |
1.355M |
-0.229M |
1.027M |
-0.893M |
Begin
Period
Cash
Flow
|
2.328M |
0.973M |
1.202M |
0.175M |
1.068M |
End
Period
Cash
Flow
|
1.371M |
2.328M |
0.973M |
1.202M |
0.175M |
Total
Cash
From
Operating
Activities
|
-2.678M |
-2.982M |
-1.9M |
-1.426M |
-0.86M |
Depreciation
|
0.116M |
1.894M |
0.004M |
0.004M |
9.741M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.06M |
Dividends
Paid
|
- |
0.021M |
4.541M |
0.041M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.155M |
-1.099M |
-0.239M |
-0.253M |
-0.026M |
Other
Cashflows
From
Financing
Activities
|
-0.718M |
-0.754M |
4.433M |
1.441M |
0.101M |
Capital
Expenditures
|
2.239M |
10.302M |
2.709M |
0.3M |
0.751M |
Change
In
Working
Capital
|
0.01M |
- |
-0.017M |
1.708M |
- |
Other
Non
Cash
Items
|
-0.198M |
0.308M |
-1.563M |
-1.702M |
7.962M |
Free
Cash
Flow
|
-4.917M |
-13.284M |
-4.609M |
-1.726M |
-1.611M |