Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.987M |
-12.775M |
-4.751M |
-8.521M |
-8.261M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.987M |
-12.776M |
-4.819M |
-8.579M |
-8.238M |
Selling
General
Administrative
|
3.027M |
7.025M |
3.877M |
6.921M |
6.851M |
Gross
Profit
|
-2.132M |
-2.023M |
-1.171M |
-1.537M |
-1.213M |
Reconciled
Depreciation
|
0.059M |
0.085M |
0.1M |
0.11M |
0.065M |
Ebit
|
-4.983M |
-12.764M |
-4.75M |
-8.516M |
-8.285M |
Ebitda
|
-4.923M |
-12.679M |
-4.65M |
-8.406M |
-8.219M |
Depreciation
And
Amortization
|
0.059M |
0.085M |
0.1M |
0.11M |
0.065M |
Operating
Income
|
-4.983M |
-12.764M |
-4.75M |
-8.516M |
-8.285M |
Other
Operating
Expenses
|
5.175M |
12.71M |
4.824M |
8.586M |
8.291M |
Interest
Expense
|
0.003M |
0.001M |
0.001M |
0.003M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.058M |
0.029M |
0.01M |
0.023M |
Net
Interest
Income
|
0.167M |
0.003M |
0.006M |
0.012M |
0.058M |
Income
Tax
Expense
|
0.026M |
0.001M |
0.068M |
0.058M |
-0.023M |
Total
Revenue
|
0.17M |
0.004M |
0.007M |
0.015M |
0.058M |
Total
Operating
Expenses
|
5.175M |
12.71M |
4.824M |
8.586M |
8.291M |
Cost
Of
Revenue
|
2.303M |
2.026M |
1.178M |
1.552M |
1.271M |
Total
Other
Income
Expense
Net
|
0.022M |
-0.012M |
-0.001M |
-0.004M |
0.023M |
Net
Income
From
Continuing
Ops
|
-4.987M |
-12.775M |
-4.751M |
-8.521M |
-8.261M |
Net
Income
Applicable
To
Common
Shares
|
-4.987M |
-12.775M |
-4.751M |
-8.521M |
-8.261M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.581M |
21.586M |
20.385M |
14.595M |
11.235M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.312M |
0.306M |
0.321M |
0.234M |
0.256M |
Total
Liab
|
0.742M |
1.183M |
1.244M |
1.619M |
0.945M |
Total
Stockholder
Equity
|
28.839M |
20.403M |
19.142M |
12.976M |
10.29M |
Other
Current
Liab
|
0.061M |
0.3M |
0.824M |
0.567M |
0.333M |
Common
Stock
|
89.004M |
76.733M |
66.543M |
52.442M |
41.463M |
Capital
Stock
|
89.004M |
76.733M |
66.543M |
52.442M |
41.463M |
Retained
Earnings
|
-67.006M |
-62.019M |
-49.288M |
-44.846M |
-36.325M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
10.726M |
4.478M |
2.684M |
1.61M |
2.22M |
Cash
And
Equivalents
|
- |
- |
- |
1.61M |
2.22M |
Total
Current
Liabilities
|
0.742M |
1.183M |
1.244M |
1.619M |
0.945M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.726M |
-4.478M |
-2.684M |
-1.61M |
-2.22M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.022M |
-0.015M |
-0.017M |
-0.008M |
5.153M |
Property
Plant
Equipment
|
18.271M |
16.663M |
17.106M |
12.572M |
8.681M |
Total
Current
Assets
|
11.31M |
4.923M |
3.279M |
1.977M |
2.534M |
Long
Term
Investments
|
- |
- |
- |
0.046M |
0.021M |
Short
Term
Investments
|
- |
- |
- |
-0.046M |
- |
Net
Receivables
|
0.183M |
0.051M |
0.204M |
0.07M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.089M |
0.087M |
0.07M |
0.063M |
0.045M |
Accounts
Payable
|
0.681M |
0.883M |
0.42M |
1.052M |
0.611M |
Accumulated
Other
Comprehensive
Income
|
6.841M |
5.69M |
1.887M |
5.38M |
5.153M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
18.271M |
16.663M |
17.106M |
12.618M |
8.701M |
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
|
-1.38M |
0.139M |
-5.023M |
-4.449M |
0.007M |
Total
Cashflows
From
Investing
Activities
|
-1.38M |
-0.127M |
-5.023M |
-4.449M |
-4.492M |
Total
Cash
From
Financing
Activities
|
12.181M |
10.134M |
9.332M |
6.844M |
7.898M |
Net
Income
|
-0.005M |
-0.013M |
-0.005M |
-0.009M |
-8.238M |
Change
In
Cash
|
6.248M |
1.794M |
1.074M |
-0.609M |
-0.042M |
Begin
Period
Cash
Flow
|
4.478M |
2.684M |
1.61M |
2.22M |
2.262M |
End
Period
Cash
Flow
|
10.726M |
4.478M |
2.684M |
1.61M |
2.22M |
Total
Cash
From
Operating
Activities
|
-0.005M |
-0.008M |
-0.003M |
-0.003M |
-3.425M |
Depreciation
|
0.001M |
0M |
0M |
0.001M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.142M |
0M |
0.005M |
0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.238M |
-0.755M |
-0.668M |
-0.499M |
-0.358M |
Other
Cashflows
From
Financing
Activities
|
-1.38M |
-0.127M |
-5.023M |
-4.449M |
-4.492M |
Capital
Expenditures
|
1.38M |
0.268M |
5.023M |
4.454M |
4.499M |
Change
In
Working
Capital
|
-0M |
0M |
0M |
-0M |
0.058M |
Other
Non
Cash
Items
|
-0M |
0.005M |
0.001M |
0.005M |
8.196M |
Free
Cash
Flow
|
-1.385M |
-0.276M |
-5.027M |
-4.457M |
-7.924M |