Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.067M |
-2.262M |
-2.201M |
-2.019M |
-2.759M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.067M |
-3.293M |
-3.04M |
-3.033M |
-3.444M |
Selling
General
Administrative
|
1.154M |
1.131M |
0.722M |
0.77M |
0.4M |
Gross
Profit
|
- |
- |
- |
- |
0.013M |
Reconciled
Depreciation
|
0.042M |
0.047M |
0.048M |
0.028M |
0.01M |
Ebit
|
-1.236M |
-1.231M |
-1.413M |
-1.052M |
-2.073M |
Ebitda
|
-1.194M |
-1.184M |
-1.364M |
-1.024M |
-2.063M |
Depreciation
And
Amortization
|
0.042M |
0.047M |
0.048M |
0.028M |
0.01M |
Operating
Income
|
-1.236M |
-1.231M |
-1.413M |
-1.052M |
-2.073M |
Other
Operating
Expenses
|
1.252M |
1.22M |
1.447M |
1.105M |
2.086M |
Interest
Expense
|
1.831M |
1.031M |
0.789M |
0.967M |
0.686M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.816M |
1.045M |
0.003M |
0.97M |
0.686M |
Net
Interest
Income
|
-1.816M |
-1.045M |
-0.804M |
-0.958M |
-0.673M |
Income
Tax
Expense
|
- |
1.031M |
0.839M |
1.014M |
0.686M |
Total
Revenue
|
0.026M |
0.004M |
0.003M |
0.056M |
0.013M |
Total
Operating
Expenses
|
1.252M |
1.22M |
1.447M |
1.105M |
2.086M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.831M |
-1.031M |
-0.789M |
-0.967M |
-0.686M |
Net
Income
From
Continuing
Ops
|
-3.067M |
-2.262M |
-2.201M |
-2.019M |
-2.759M |
Net
Income
Applicable
To
Common
Shares
|
-3.067M |
-2.262M |
-2.201M |
-2.019M |
-2.759M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.298M |
10.41M |
6.01M |
4.773M |
3.563M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.004M |
0.097M |
0.124M |
0.021M |
0.012M |
Total
Liab
|
14.916M |
8.673M |
4.574M |
8.763M |
6.984M |
Total
Stockholder
Equity
|
3.382M |
1.737M |
1.436M |
-3.99M |
-3.421M |
Other
Current
Liab
|
-0M |
-0M |
0.487M |
0.647M |
0.255M |
Common
Stock
|
37.918M |
33.665M |
33.665M |
29.059M |
29.059M |
Capital
Stock
|
41.283M |
35.964M |
33.665M |
29.059M |
29.059M |
Retained
Earnings
|
-44.071M |
-41.004M |
-37.982M |
-35.78M |
-33.761M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
7.79M |
3.008M |
1.851M |
1.093M |
0.362M |
Cash
And
Equivalents
|
7.79M |
3.008M |
1.851M |
1.093M |
0.362M |
Total
Current
Liabilities
|
0.644M |
0.461M |
0.611M |
0.799M |
0.257M |
Current
Deferred
Revenue
|
0.471M |
0.396M |
-0.036M |
-0.036M |
- |
Net
Debt
|
6.489M |
5.226M |
2.136M |
6.871M |
6.365M |
Short
Term
Debt
|
0.007M |
0.04M |
0.036M |
0.036M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.279M |
8.235M |
3.987M |
7.964M |
6.727M |
Other
Stockholder
Equity
|
3.364M |
2.299M |
5.753M |
2.985M |
1.529M |
Property
Plant
Equipment
|
10.477M |
7.273M |
3.997M |
3.629M |
3.186M |
Total
Current
Assets
|
7.821M |
3.137M |
2.013M |
1.145M |
0.378M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.03M |
0.129M |
0.162M |
0.052M |
0.016M |
Long
Term
Debt
|
14.036M |
8.106M |
3.822M |
7.964M |
6.727M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.166M |
0.026M |
0.124M |
0.152M |
0.002M |
Accumulated
Other
Comprehensive
Income
|
6.171M |
6.776M |
5.753M |
2.732M |
1.282M |
Non
Currrent
Assets
Other
|
-10.477M |
-7.273M |
-3.997M |
-3.629M |
3.186M |
Non
Current
Assets
Total
|
10.477M |
7.273M |
3.997M |
3.629M |
3.186M |
Capital
Lease
Obligations
|
0.242M |
0.129M |
0.165M |
- |
- |
Long
Term
Debt
Total
|
14.272M |
8.195M |
3.951M |
7.964M |
6.727M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.117M |
-3.627M |
-0.92M |
-0.523M |
-0.549M |
Total
Cashflows
From
Investing
Activities
|
-3.117M |
-3.627M |
-0.92M |
-0.523M |
-0.549M |
Total
Cash
From
Financing
Activities
|
8.475M |
5.45M |
2.45M |
1.99M |
1M |
Net
Income
|
-3.067M |
-2.262M |
-2.201M |
-2.019M |
-2.759M |
Change
In
Cash
|
4.782M |
1.157M |
0.758M |
0.731M |
0.007M |
Begin
Period
Cash
Flow
|
3.008M |
1.851M |
1.093M |
0.362M |
0.355M |
End
Period
Cash
Flow
|
7.79M |
3.008M |
1.851M |
1.093M |
0.362M |
Total
Cash
From
Operating
Activities
|
-0.577M |
-0.666M |
-0.772M |
-0.73M |
-0.444M |
Depreciation
|
0.05M |
0.057M |
0.688M |
0.239M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.975M |
-0.05M |
2.45M |
1.99M |
1M |
Capital
Expenditures
|
3.117M |
3.627M |
0.92M |
0.523M |
0.549M |
Change
In
Working
Capital
|
0.098M |
0.201M |
-0.09M |
0.016M |
0.013M |
Other
Non
Cash
Items
|
2.44M |
1.539M |
0.831M |
1.033M |
2.748M |
Free
Cash
Flow
|
-3.693M |
-4.292M |
-1.692M |
-1.253M |
-0.549M |