Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.528M |
-2.296M |
-1.811M |
-1.393M |
-1.148M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.528M |
-2.296M |
-1.811M |
-1.385M |
-1.139M |
Selling
General
Administrative
|
1.723M |
1.608M |
0.873M |
0.788M |
0.712M |
Gross
Profit
|
0.077M |
0.074M |
0.074M |
- |
- |
Reconciled
Depreciation
|
0.085M |
0.051M |
0.017M |
0.021M |
0.024M |
Ebit
|
-2.546M |
-2.373M |
-1.871M |
-1.451M |
-1.156M |
Ebitda
|
-2.461M |
-2.321M |
-1.853M |
-1.43M |
-1.132M |
Depreciation
And
Amortization
|
0.085M |
0.051M |
0.017M |
0.021M |
0.024M |
Operating
Income
|
-2.242M |
-2.043M |
-1.532M |
-1.451M |
-1.156M |
Other
Operating
Expenses
|
-2.624M |
2.374M |
1.816M |
1.451M |
1.156M |
Interest
Expense
|
- |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0.004M |
0.005M |
0.008M |
0.008M |
Net
Interest
Income
|
0.018M |
0.004M |
0.005M |
0.008M |
0.008M |
Income
Tax
Expense
|
-0.304M |
-0.004M |
-0.005M |
-0.008M |
-0.008M |
Total
Revenue
|
0.077M |
0.074M |
0.074M |
0.008M |
0.008M |
Total
Operating
Expenses
|
2.624M |
2.447M |
1.871M |
1.451M |
1.156M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.286M |
0.073M |
0.055M |
0.058M |
0.008M |
Net
Income
From
Continuing
Ops
|
-2.528M |
-2.296M |
-1.811M |
-1.393M |
-1.148M |
Net
Income
Applicable
To
Common
Shares
|
-2.528M |
-2.296M |
-1.811M |
-1.393M |
-1.148M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.311M |
27.39M |
22.189M |
11.692M |
12.101M |
Intangible
Assets
|
- |
- |
0M |
0M |
0.011M |
Other
Current
Assets
|
0.043M |
0.02M |
0.01M |
0.009M |
0.161M |
Total
Liab
|
1.575M |
1.995M |
1.8M |
0.838M |
0.74M |
Total
Stockholder
Equity
|
28.736M |
25.395M |
20.389M |
10.854M |
11.36M |
Other
Current
Liab
|
0.316M |
0.361M |
0.247M |
0.351M |
0.333M |
Common
Stock
|
48.105M |
42.564M |
35.646M |
24.584M |
24.219M |
Capital
Stock
|
48.105M |
42.564M |
35.646M |
24.584M |
24.219M |
Retained
Earnings
|
-20.806M |
-18.326M |
-16.03M |
-14.219M |
-12.826M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
0.02M |
0.04M |
0.025M |
0.02M |
Cash
|
1.075M |
3.256M |
5.108M |
0.127M |
1.327M |
Cash
And
Equivalents
|
1.075M |
3.256M |
5.108M |
0.127M |
1.327M |
Total
Current
Liabilities
|
1.424M |
1.897M |
1.8M |
0.838M |
0.74M |
Current
Deferred
Revenue
|
-0.089M |
-0.036M |
-0.25M |
-0.25M |
-0.25M |
Net
Debt
|
-0.835M |
-3.122M |
-4.858M |
0.123M |
-1.077M |
Short
Term
Debt
|
0.089M |
0.036M |
0.25M |
0.25M |
0.25M |
Short
Long
Term
Debt
|
- |
- |
- |
0.25M |
- |
Short
Long
Term
Debt
Total
|
0.241M |
0.134M |
0.25M |
0.25M |
0.25M |
Other
Stockholder
Equity
|
-27.299M |
-24.238M |
-19.616M |
-10.365M |
0.114M |
Property
Plant
Equipment
|
29.141M |
23.827M |
16.732M |
11.451M |
10.441M |
Total
Current
Assets
|
1.161M |
3.543M |
5.417M |
0.216M |
1.629M |
Long
Term
Investments
|
0.01M |
0.02M |
0.04M |
0.025M |
0.02M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.07M |
0.267M |
0.299M |
0.08M |
0.141M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.108M |
1.536M |
1.553M |
0.487M |
0.408M |
Accumulated
Other
Comprehensive
Income
|
1.437M |
1.157M |
0.773M |
0.489M |
-0.033M |
Non
Currrent
Assets
Other
|
-29.151M |
-23.847M |
-16.772M |
0.025M |
0.02M |
Non
Current
Assets
Total
|
29.151M |
23.847M |
16.772M |
11.476M |
10.472M |
Capital
Lease
Obligations
|
0.241M |
0.134M |
- |
- |
- |
Long
Term
Debt
Total
|
0.152M |
0.098M |
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
|
-5.694M |
-6.993M |
-4.351M |
-1.043M |
-1.258M |
Total
Cashflows
From
Investing
Activities
|
-5.694M |
-6.993M |
-4.351M |
-1.043M |
-1.258M |
Total
Cash
From
Financing
Activities
|
4.877M |
6.669M |
10.796M |
0.843M |
2.588M |
Net
Income
|
-2.528M |
-2.296M |
-1.811M |
-1.393M |
-1.139M |
Change
In
Cash
|
-2.181M |
-1.852M |
4.981M |
-1.2M |
0.471M |
Begin
Period
Cash
Flow
|
3.256M |
5.108M |
0.127M |
1.327M |
0.856M |
End
Period
Cash
Flow
|
1.075M |
3.256M |
5.108M |
0.127M |
1.327M |
Total
Cash
From
Operating
Activities
|
-1.364M |
-1.528M |
-1.463M |
-1.001M |
-0.859M |
Depreciation
|
0.085M |
0.051M |
0.017M |
0.017M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
-0.466M |
-10.596M |
0.466M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.153M |
-0.31M |
-0.361M |
-0.007M |
-0.184M |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
0.911M |
10.796M |
0.25M |
0.3M |
Capital
Expenditures
|
5.694M |
6.993M |
4.351M |
1.043M |
1.258M |
Change
In
Working
Capital
|
0.095M |
0.151M |
0.024M |
0.061M |
0.008M |
Other
Non
Cash
Items
|
0.091M |
0.086M |
0.33M |
0.376M |
1.124M |
Free
Cash
Flow
|
-7.058M |
-8.52M |
-5.814M |
-2.043M |
-1.258M |