Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.041M |
-0.978M |
-0.6M |
-0.504M |
-0.67M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.041M |
-0.966M |
-0.574M |
-0.437M |
-0.583M |
Selling
General
Administrative
|
0.857M |
0.757M |
0.436M |
0.458M |
0.607M |
Gross
Profit
|
- |
- |
- |
- |
0.087M |
Reconciled
Depreciation
|
0.055M |
0.064M |
0.022M |
0.012M |
0.003M |
Ebit
|
-1.098M |
-0.985M |
-0.626M |
-0.67M |
-0.757M |
Ebitda
|
-1.043M |
-0.921M |
-0.604M |
-0.658M |
-0.754M |
Depreciation
And
Amortization
|
0.055M |
0.064M |
0.022M |
0.012M |
0.003M |
Operating
Income
|
-1.098M |
-0.985M |
-0.626M |
-0.67M |
-0.757M |
Other
Operating
Expenses
|
1.098M |
0.985M |
0.626M |
0.67M |
0.757M |
Interest
Expense
|
- |
0.006M |
0.026M |
0.166M |
0.087M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.057M |
0.006M |
0.026M |
0.066M |
0.052M |
Net
Interest
Income
|
0.057M |
0.006M |
0.026M |
0.066M |
0.052M |
Income
Tax
Expense
|
- |
-0.013M |
-0.026M |
-0.066M |
-0.087M |
Total
Revenue
|
0.057M |
0.006M |
0.026M |
0.066M |
0.052M |
Total
Operating
Expenses
|
1.098M |
0.985M |
0.626M |
0.67M |
0.757M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.057M |
0.006M |
0.026M |
0.166M |
0.087M |
Net
Income
From
Continuing
Ops
|
-1.041M |
-0.978M |
-0.6M |
-0.504M |
-0.67M |
Net
Income
Applicable
To
Common
Shares
|
-1.041M |
-0.978M |
-0.6M |
-0.504M |
-0.67M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.492M |
23.431M |
19.001M |
8.061M |
5.849M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.007M |
0.004M |
0.005M |
0.006M |
Total
Liab
|
0.401M |
0.214M |
0.511M |
0.119M |
0.277M |
Total
Stockholder
Equity
|
27.091M |
23.217M |
18.489M |
7.941M |
5.572M |
Other
Current
Liab
|
0.019M |
0.082M |
0.165M |
0.058M |
0.059M |
Common
Stock
|
29.715M |
25.155M |
19.707M |
8.568M |
5.695M |
Capital
Stock
|
29.715M |
25.155M |
19.707M |
8.568M |
5.695M |
Retained
Earnings
|
-3.845M |
-2.804M |
-1.826M |
-1.226M |
-0.723M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.217M |
3.73M |
8.047M |
3.385M |
3.546M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.401M |
0.214M |
0.511M |
0.119M |
0.277M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.217M |
-3.73M |
-8.047M |
-3.385M |
-3.546M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.22M |
0.867M |
0.609M |
0.6M |
0.6M |
Property
Plant
Equipment
|
23.216M |
19.578M |
10.631M |
4.525M |
2.232M |
Total
Current
Assets
|
4.275M |
3.853M |
8.369M |
3.536M |
3.617M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.051M |
0.116M |
0.318M |
0.146M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.382M |
0.131M |
0.347M |
0.062M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
1.22M |
0.867M |
0.609M |
0.6M |
0.6M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.232M |
Non
Current
Assets
Total
|
23.216M |
19.578M |
10.631M |
4.525M |
2.232M |
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
|
-3.443M |
-9.212M |
-5.835M |
-2.449M |
-1.244M |
Total
Cashflows
From
Investing
Activities
|
-3.443M |
-9.212M |
-5.835M |
-2.449M |
-1.244M |
Total
Cash
From
Financing
Activities
|
4.623M |
5.492M |
11.044M |
2.873M |
4.996M |
Net
Income
|
-1.041M |
-0.966M |
-0.6M |
-0.504M |
-0.67M |
Change
In
Cash
|
0.487M |
-4.317M |
4.662M |
-0.161M |
3.494M |
Begin
Period
Cash
Flow
|
3.73M |
8.047M |
3.385M |
3.546M |
0.052M |
End
Period
Cash
Flow
|
4.217M |
3.73M |
8.047M |
3.385M |
3.546M |
Total
Cash
From
Operating
Activities
|
-0.693M |
-0.902M |
-0.547M |
-0.585M |
-0.259M |
Depreciation
|
0.055M |
0.064M |
0.022M |
0.012M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.383M |
-0.083M |
-0.393M |
-0.068M |
-0.287M |
Other
Cashflows
From
Financing
Activities
|
-3.443M |
0.07M |
-5.835M |
-2.449M |
-1.244M |
Capital
Expenditures
|
3.443M |
9.096M |
5.768M |
2.449M |
1.244M |
Change
In
Working
Capital
|
0.051M |
0.007M |
0.076M |
0.117M |
0.049M |
Other
Non
Cash
Items
|
- |
0.902M |
0.578M |
0.492M |
0.667M |
Free
Cash
Flow
|
-3.443M |
-9.998M |
-5.768M |
-2.449M |
-1.244M |