Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.751M |
-12.672M |
-1.676M |
-2.804M |
-1.763M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.751M |
-12.672M |
-1.676M |
-2.804M |
-1.274M |
Selling
General
Administrative
|
5.751M |
0.66M |
0.105M |
0.067M |
0.192M |
Gross
Profit
|
- |
0.008M |
0.275M |
0.275M |
- |
Reconciled
Depreciation
|
0.004M |
0.007M |
0.012M |
0.019M |
0.02M |
Ebit
|
-5.754M |
-12.679M |
-1.967M |
-2.906M |
-2.252M |
Ebitda
|
-5.751M |
-12.671M |
-1.954M |
-2.886M |
-2.231M |
Depreciation
And
Amortization
|
0.004M |
0.007M |
0.012M |
0.019M |
0.02M |
Operating
Income
|
-5.754M |
-0.002M |
-0.002M |
-2.906M |
-2.252M |
Other
Operating
Expenses
|
5.754M |
0.002M |
0.002M |
2.906M |
2.252M |
Interest
Expense
|
- |
0.007M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
- |
0M |
0.034M |
0.004M |
Net
Interest
Income
|
0M |
- |
0M |
0.034M |
0.004M |
Income
Tax
Expense
|
- |
-0.007M |
-0M |
-0.034M |
-0.489M |
Total
Revenue
|
0M |
0.008M |
0.275M |
0.275M |
0.042M |
Total
Operating
Expenses
|
5.754M |
12.686M |
1.967M |
2.906M |
2.252M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.004M |
0.007M |
0.291M |
0.067M |
0.489M |
Net
Income
From
Continuing
Ops
|
-5.751M |
-12.672M |
-1.676M |
-2.804M |
-1.763M |
Net
Income
Applicable
To
Common
Shares
|
-5.751M |
-12.672M |
-1.676M |
-2.804M |
-1.763M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
49.216M |
8.992M |
0.317M |
1.976M |
0.78M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
-0M |
- |
0.009M |
0.008M |
Total
Liab
|
9.177M |
0.308M |
0.088M |
0.207M |
0.401M |
Total
Stockholder
Equity
|
40.039M |
8.684M |
0.229M |
1.768M |
0.379M |
Other
Current
Liab
|
8.152M |
0.308M |
0.088M |
0.207M |
0.401M |
Common
Stock
|
71.207M |
47.41M |
26.613M |
26.515M |
22.481M |
Capital
Stock
|
71.207M |
47.41M |
26.613M |
26.515M |
22.481M |
Retained
Earnings
|
-32.083M |
-39.267M |
-31.558M |
-29.879M |
-27.075M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
- |
- |
Cash
|
1.053M |
5.972M |
0.271M |
1.818M |
0.65M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.177M |
0.308M |
0.088M |
0.207M |
0.401M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.029M |
-5.972M |
-0.271M |
-1.818M |
-0.65M |
Short
Term
Debt
|
1.024M |
1.024M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
1.024M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.024M |
1.024M |
- |
- |
- |
Other
Stockholder
Equity
|
-0.039M |
-0.021M |
5.174M |
5.133M |
4.974M |
Property
Plant
Equipment
|
48.067M |
0.007M |
0.014M |
0.04M |
0.059M |
Total
Current
Assets
|
1.149M |
8.985M |
0.303M |
1.936M |
0.721M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.097M |
3.013M |
0.032M |
0.109M |
0.063M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
- |
- |
- |
Accounts
Payable
|
- |
0.276M |
0.065M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
0.915M |
0.541M |
5.174M |
5.133M |
4.974M |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
48.067M |
0.007M |
0.014M |
0.04M |
0.059M |
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
|
-12.177M |
-7.078M |
-0.298M |
-0.181M |
0.442M |
Total
Cashflows
From
Investing
Activities
|
-12.177M |
-7.078M |
-0.298M |
-0.181M |
0.442M |
Total
Cash
From
Financing
Activities
|
11.058M |
14.548M |
0.098M |
3.014M |
1.524M |
Net
Income
|
-0.006M |
-0.002M |
-0.002M |
-0.003M |
-1.763M |
Change
In
Cash
|
-4.919M |
5.701M |
-1.547M |
1.168M |
0.065M |
Begin
Period
Cash
Flow
|
5.972M |
0.271M |
1.818M |
0.65M |
0.585M |
End
Period
Cash
Flow
|
1.053M |
5.972M |
0.271M |
1.818M |
0.65M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.002M |
-0.001M |
-0.002M |
-1.901M |
Depreciation
|
0M |
0.003M |
0M |
0M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
0M |
-2.963M |
- |
0M |
0.448M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.856M |
-0.919M |
-0.002M |
-0.022M |
-0.1M |
Other
Cashflows
From
Financing
Activities
|
1.415M |
-7.078M |
-0.298M |
-0.181M |
0.442M |
Capital
Expenditures
|
12.177M |
4.115M |
0.298M |
0.181M |
0.007M |
Change
In
Working
Capital
|
-0M |
-0M |
0M |
-0M |
-0.94M |
Other
Non
Cash
Items
|
0.002M |
-0.002M |
0M |
0.001M |
1.743M |
Free
Cash
Flow
|
-12.181M |
-4.117M |
-0.299M |
-0.183M |
-0.007M |