Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.394M |
-7.393M |
-0.732M |
-2.83M |
-1.071M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.394M |
-7.2M |
-0.758M |
-2.824M |
-1.102M |
Selling
General
Administrative
|
2.871M |
5.814M |
0.679M |
0.645M |
0.656M |
Gross
Profit
|
- |
- |
- |
- |
0.024M |
Reconciled
Depreciation
|
- |
- |
- |
0.017M |
0.011M |
Ebit
|
-2.81M |
-7.586M |
-1.004M |
-2.278M |
-1.041M |
Ebitda
|
-3.567M |
-7.576M |
-0.978M |
-2.261M |
-1.03M |
Depreciation
And
Amortization
|
- |
0.011M |
0.026M |
0.017M |
0.011M |
Operating
Income
|
-3.567M |
-7.586M |
-0.978M |
-2.278M |
-1.041M |
Other
Operating
Expenses
|
3.567M |
7.586M |
1.004M |
2.278M |
1.041M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.081M |
0.183M |
0.298M |
0.573M |
0.1M |
Net
Interest
Income
|
0.043M |
0M |
0M |
0.006M |
0.046M |
Income
Tax
Expense
|
- |
-0.193M |
0.026M |
-0.006M |
0.03M |
Total
Revenue
|
0.043M |
0M |
0M |
0.006M |
0.046M |
Total
Operating
Expenses
|
3.567M |
7.586M |
1.004M |
2.278M |
1.041M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.131M |
0.193M |
0.246M |
-0.552M |
-0.03M |
Net
Income
From
Continuing
Ops
|
-3.394M |
-7.393M |
-0.732M |
-2.83M |
-1.071M |
Net
Income
Applicable
To
Common
Shares
|
-3.394M |
-7.393M |
-0.732M |
-2.851M |
-1.071M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33.791M |
26.131M |
4.478M |
1.929M |
4.679M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.005M |
0.183M |
- |
0.007M |
0.035M |
Total
Liab
|
0.205M |
0.357M |
0.126M |
0.098M |
0.096M |
Total
Stockholder
Equity
|
33.585M |
25.775M |
4.352M |
1.83M |
4.584M |
Other
Current
Liab
|
0.036M |
0.037M |
0.029M |
0.034M |
0.037M |
Common
Stock
|
41.336M |
31.397M |
9.333M |
6.236M |
6.236M |
Capital
Stock
|
41.336M |
31.397M |
9.333M |
6.236M |
6.236M |
Retained
Earnings
|
-15.926M |
-12.532M |
-5.138M |
-4.406M |
-2.246M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.53M |
0.441M |
- |
- |
Cash
|
1.469M |
1.191M |
3.215M |
0.879M |
3.211M |
Cash
And
Equivalents
|
- |
1.191M |
3.215M |
0.879M |
3.211M |
Total
Current
Liabilities
|
0.205M |
0.357M |
0.126M |
0.098M |
0.096M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.469M |
-1.191M |
-3.215M |
-0.879M |
-3.211M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-25.41M |
-18.865M |
-4.194M |
-1.83M |
0.593M |
Property
Plant
Equipment
|
28.496M |
24.105M |
0.774M |
0.276M |
0.794M |
Total
Current
Assets
|
1.858M |
1.497M |
3.264M |
0.937M |
3.264M |
Long
Term
Investments
|
3.437M |
0.53M |
0.441M |
0.716M |
0.621M |
Short
Term
Investments
|
0M |
- |
- |
- |
- |
Net
Receivables
|
0.388M |
0.306M |
0.049M |
0.058M |
0.054M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.169M |
0.32M |
0.097M |
0.064M |
0.059M |
Accumulated
Other
Comprehensive
Income
|
8.176M |
6.909M |
0.158M |
-0.034M |
0.593M |
Non
Currrent
Assets
Other
|
-31.933M |
-24.635M |
- |
-0.991M |
1.415M |
Non
Current
Assets
Total
|
31.933M |
24.635M |
1.215M |
0.991M |
1.415M |
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
|
-7.185M |
0.069M |
0.574M |
-0.668M |
-0.711M |
Total
Cashflows
From
Investing
Activities
|
-7.185M |
-2.607M |
0.454M |
-1.398M |
-0.741M |
Total
Cash
From
Financing
Activities
|
10.136M |
3.232M |
2.949M |
2.949M |
2.949M |
Net
Income
|
-3.394M |
-7.393M |
-0.732M |
-2.851M |
-1.071M |
Change
In
Cash
|
0.279M |
-2.024M |
2.335M |
-2.324M |
-1.716M |
Begin
Period
Cash
Flow
|
1.191M |
3.215M |
0.879M |
3.211M |
4.927M |
End
Period
Cash
Flow
|
1.469M |
1.191M |
3.215M |
0.887M |
3.211M |
Total
Cash
From
Operating
Activities
|
-2.672M |
-2.65M |
-1.067M |
-0.933M |
-0.975M |
Depreciation
|
- |
0.355M |
0.355M |
1.241M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-2.794M |
-0.183M |
0.574M |
-0.668M |
-0.711M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.136M |
3.232M |
2.949M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-7.185M |
-2.607M |
0.454M |
-1.398M |
-0.741M |
Capital
Expenditures
|
4.391M |
2.501M |
0.12M |
0.73M |
0.03M |
Change
In
Working
Capital
|
-0.072M |
-0.077M |
0.009M |
0.003M |
0.046M |
Other
Non
Cash
Items
|
-0.275M |
4.389M |
-0.449M |
0.677M |
1.061M |
Free
Cash
Flow
|
-7.063M |
-5.151M |
-1.187M |
-1.663M |
-0.03M |