Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.787M |
2.866M |
-1.234M |
-0.979M |
-1.186M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.749M |
2.866M |
-1.234M |
-0.96M |
-1.084M |
Selling
General
Administrative
|
1.163M |
0.945M |
0.66M |
0.349M |
0.68M |
Gross
Profit
|
- |
0.001M |
0.001M |
- |
- |
Reconciled
Depreciation
|
0.109M |
0.107M |
0.03M |
0.013M |
0.006M |
Ebit
|
-2.519M |
-1.897M |
-1.372M |
-0.988M |
-1.288M |
Ebitda
|
-2.41M |
-1.791M |
-1.342M |
-0.975M |
-1.282M |
Depreciation
And
Amortization
|
0.109M |
0.107M |
0.03M |
0.013M |
0.006M |
Operating
Income
|
-2.519M |
-1.899M |
-1.372M |
-0.988M |
-1.288M |
Other
Operating
Expenses
|
2.519M |
2.864M |
1.372M |
0.988M |
1.288M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0.038M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.079M |
0.001M |
0.001M |
0.009M |
0.022M |
Net
Interest
Income
|
0.203M |
0.001M |
0.001M |
0.018M |
0.08M |
Income
Tax
Expense
|
0.038M |
-0.001M |
-0.001M |
-0.018M |
-0.102M |
Total
Revenue
|
1.508M |
0.001M |
0.001M |
0.018M |
0.08M |
Total
Operating
Expenses
|
2.519M |
1.899M |
1.372M |
0.988M |
1.288M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
18.104M |
4.763M |
0.137M |
0.009M |
0.102M |
Net
Income
From
Continuing
Ops
|
15.749M |
2.866M |
-1.234M |
-0.979M |
-1.186M |
Net
Income
Applicable
To
Common
Shares
|
15.749M |
2.866M |
-1.234M |
-0.979M |
-1.186M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.287M |
27.723M |
17.236M |
12.331M |
13.069M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.853M |
0.087M |
0.082M |
- |
- |
Total
Liab
|
0.361M |
1.775M |
0.534M |
0.197M |
0.094M |
Total
Stockholder
Equity
|
41.926M |
25.948M |
16.702M |
12.135M |
12.974M |
Other
Current
Liab
|
0.154M |
0.265M |
0.231M |
0.049M |
- |
Common
Stock
|
59.269M |
59.13M |
53.308M |
47.915M |
47.867M |
Capital
Stock
|
59.269M |
59.13M |
53.308M |
47.915M |
47.867M |
Retained
Earnings
|
-18.233M |
-34.507M |
-37.374M |
-36.221M |
-35.242M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.073M |
0.072M |
- |
- |
Cash
|
9.353M |
4.372M |
1.239M |
1.504M |
3.222M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.347M |
1.709M |
0.401M |
0.191M |
0.094M |
Current
Deferred
Revenue
|
-0.058M |
-0.066M |
-0.063M |
-0.063M |
- |
Net
Debt
|
-9.295M |
-4.248M |
-1.052M |
-1.504M |
-3.222M |
Short
Term
Debt
|
0.058M |
0.066M |
0.063M |
0.063M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.058M |
0.125M |
0.187M |
0.187M |
- |
Other
Stockholder
Equity
|
-41.036M |
-24.623M |
-15.934M |
-11.694M |
0.356M |
Property
Plant
Equipment
|
18.049M |
14.489M |
15.796M |
10.792M |
9.776M |
Total
Current
Assets
|
24.238M |
4.94M |
1.367M |
1.539M |
3.292M |
Long
Term
Investments
|
- |
8.294M |
0.072M |
- |
- |
Short
Term
Investments
|
9.6M |
-0.073M |
- |
- |
- |
Net
Receivables
|
0.409M |
0.481M |
0.045M |
0.034M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.023M |
- |
- |
- |
- |
Accounts
Payable
|
0.193M |
1.444M |
0.17M |
0.142M |
0.094M |
Accumulated
Other
Comprehensive
Income
|
0.89M |
1.325M |
0.768M |
0.44M |
0.349M |
Non
Currrent
Assets
Other
|
0.074M |
- |
- |
-10.792M |
9.776M |
Non
Current
Assets
Total
|
18.049M |
22.783M |
15.869M |
10.792M |
9.776M |
Capital
Lease
Obligations
|
0.058M |
0.125M |
0.187M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.058M |
0.125M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
7.117M |
-1.525M |
-0.072M |
-0.981M |
-2.523M |
Total
Cashflows
From
Investing
Activities
|
7.117M |
-1.525M |
-4.232M |
-0.981M |
-2.523M |
Total
Cash
From
Financing
Activities
|
-0.068M |
6.053M |
4.831M |
-0.02M |
-0.02M |
Net
Income
|
15.749M |
2.866M |
-1.234M |
-0.979M |
-1.186M |
Change
In
Cash
|
4.981M |
3.133M |
-0.265M |
-1.718M |
-3.697M |
Begin
Period
Cash
Flow
|
4.372M |
1.239M |
1.504M |
3.222M |
6.919M |
End
Period
Cash
Flow
|
9.353M |
4.372M |
1.239M |
1.504M |
3.222M |
Total
Cash
From
Operating
Activities
|
-2.038M |
-1.366M |
-0.855M |
-0.688M |
-1.158M |
Depreciation
|
0.111M |
0.131M |
0.03M |
0.013M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
13.711M |
3.25M |
-0.072M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.447M |
-0.297M |
-0.02M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
-0.066M |
-1.525M |
-4.232M |
-0.981M |
-2.523M |
Capital
Expenditures
|
6.594M |
4.775M |
4.159M |
0.981M |
2.523M |
Change
In
Working
Capital
|
0.104M |
-0.132M |
-0.019M |
0.036M |
0.08M |
Other
Non
Cash
Items
|
-17.899M |
-4.364M |
0.35M |
0.278M |
1.18M |
Free
Cash
Flow
|
-8.632M |
-6.141M |
-5.014M |
-1.669M |
-3.681M |