Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.227M |
-2.586M |
-3.513M |
-1.823M |
-1.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.227M |
-2.604M |
-3.849M |
-1.943M |
-1.786M |
Selling
General
Administrative
|
1.731M |
2.022M |
2.799M |
1.004M |
1.136M |
Gross
Profit
|
- |
- |
- |
- |
0.028M |
Reconciled
Depreciation
|
0.307M |
0.14M |
0.161M |
0.119M |
0.017M |
Ebit
|
-5.176M |
-2.569M |
-3.497M |
-1.806M |
-1.777M |
Ebitda
|
-4.869M |
-2.429M |
-3.336M |
-1.687M |
-1.76M |
Depreciation
And
Amortization
|
0.307M |
0.14M |
0.161M |
0.119M |
0.017M |
Operating
Income
|
-5.176M |
-2.569M |
-3.497M |
-1.806M |
-1.777M |
Other
Operating
Expenses
|
5.52M |
2.919M |
3.817M |
1.91M |
1.835M |
Interest
Expense
|
0.051M |
0.017M |
0.017M |
0.017M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.05M |
0.002M |
0.09M |
0.056M |
0.126M |
Net
Interest
Income
|
-0.002M |
-0.015M |
-0.016M |
-0.016M |
-0.005M |
Income
Tax
Expense
|
0.346M |
0.017M |
0.336M |
0.12M |
0.005M |
Total
Revenue
|
0.05M |
0.002M |
0.001M |
0.001M |
0.028M |
Total
Operating
Expenses
|
5.52M |
2.919M |
3.817M |
1.91M |
1.835M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.295M |
-0.017M |
-0.017M |
-0.017M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-5.227M |
-2.586M |
-3.513M |
-1.823M |
-1.781M |
Net
Income
Applicable
To
Common
Shares
|
-5.227M |
-2.586M |
-3.513M |
-1.823M |
-1.781M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
81.546M |
73.972M |
59.909M |
45.067M |
42.621M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.151M |
0.122M |
0.095M |
0.095M |
0.095M |
Total
Liab
|
2.953M |
2.196M |
1.808M |
1.696M |
1.874M |
Total
Stockholder
Equity
|
78.593M |
71.776M |
58.101M |
43.371M |
40.747M |
Other
Current
Liab
|
0.851M |
0.5M |
0.393M |
0.246M |
0.188M |
Common
Stock
|
113.691M |
102.348M |
85.708M |
69.044M |
64.829M |
Capital
Stock
|
113.691M |
102.348M |
85.708M |
69.044M |
64.829M |
Retained
Earnings
|
-42.612M |
-37.385M |
-34.799M |
-31.285M |
-29.462M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.033M |
0.001M |
- |
Cash
|
9.412M |
10.929M |
7.451M |
1.026M |
0.298M |
Cash
And
Equivalents
|
- |
- |
7.451M |
1.026M |
0.298M |
Total
Current
Liabilities
|
1.011M |
0.925M |
0.537M |
0.462M |
0.616M |
Current
Deferred
Revenue
|
-0.29M |
-0.043M |
-0.099M |
-0.096M |
- |
Net
Debt
|
-8.389M |
-10.809M |
-7.255M |
-0.854M |
-0.179M |
Short
Term
Debt
|
0.29M |
0.043M |
0.099M |
0.096M |
0.03M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.024M |
0.119M |
0.196M |
0.172M |
0.119M |
Other
Stockholder
Equity
|
-71.078M |
-64.963M |
-50.909M |
-37.758M |
5.38M |
Property
Plant
Equipment
|
71.683M |
62.722M |
52.091M |
43.882M |
42.127M |
Total
Current
Assets
|
9.863M |
11.25M |
7.785M |
1.185M |
0.494M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.126M |
0.124M |
0.159M |
0.042M |
0.081M |
Net
Receivables
|
0.174M |
0.075M |
0.08M |
0.021M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.001M |
0.007M |
Accounts
Payable
|
0.16M |
0.425M |
0.144M |
0.216M |
0.398M |
Accumulated
Other
Comprehensive
Income
|
7.515M |
6.812M |
7.192M |
5.613M |
5.38M |
Non
Currrent
Assets
Other
|
-71.683M |
- |
0.033M |
-43.882M |
42.127M |
Non
Current
Assets
Total
|
71.683M |
62.722M |
52.124M |
43.882M |
42.127M |
Capital
Lease
Obligations
|
1.024M |
0.119M |
0.196M |
0.172M |
0.119M |
Long
Term
Debt
Total
|
0.733M |
0.076M |
0.097M |
0.076M |
0.089M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.567M |
-11.015M |
-0.011M |
-2.508M |
-2.63M |
Total
Cashflows
From
Investing
Activities
|
-10.567M |
-11.015M |
-8.832M |
-2.508M |
-2.63M |
Total
Cash
From
Financing
Activities
|
11.293M |
15.63M |
16.327M |
4.102M |
1.594M |
Net
Income
|
-5.227M |
-2.586M |
-3.513M |
-1.823M |
-1.786M |
Change
In
Cash
|
-1.516M |
3.477M |
6.425M |
0.727M |
-1.918M |
Begin
Period
Cash
Flow
|
10.929M |
7.451M |
1.026M |
0.298M |
2.217M |
End
Period
Cash
Flow
|
9.412M |
10.929M |
7.451M |
1.026M |
0.298M |
Total
Cash
From
Operating
Activities
|
-2.242M |
-1.138M |
-1.069M |
-0.867M |
-0.882M |
Depreciation
|
2.07M |
0.383M |
0.716M |
0.766M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
-0.057M |
-0.027M |
-0.011M |
-0.027M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
0.186M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.66M |
-0.872M |
-1.214M |
-0.229M |
-0.186M |
Other
Cashflows
From
Financing
Activities
|
-0.049M |
-0.099M |
-0.058M |
-0.113M |
0.186M |
Capital
Expenditures
|
10.51M |
10.988M |
8.822M |
2.508M |
2.63M |
Change
In
Working
Capital
|
-0.099M |
0.038M |
-0.09M |
-0.002M |
0.028M |
Other
Non
Cash
Items
|
0.915M |
1.066M |
1.729M |
0.191M |
1.764M |
Free
Cash
Flow
|
-12.752M |
-12.125M |
-9.89M |
-3.374M |
-2.63M |