Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.708M |
-1.617M |
-2.244M |
-2.831M |
-2.508M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.708M |
-1.617M |
-2.244M |
-2.831M |
-3.227M |
Selling
General
Administrative
|
0.945M |
0.78M |
1.448M |
1.585M |
1.649M |
Gross
Profit
|
-0.443M |
-0.305M |
0.003M |
0.013M |
0M |
Reconciled
Depreciation
|
0.032M |
0.012M |
0.003M |
0M |
0.003M |
Ebit
|
-14.49M |
-1.564M |
-2.075M |
-2.412M |
-1.79M |
Ebitda
|
-14.458M |
-1.552M |
-2.072M |
-2.412M |
-1.787M |
Depreciation
And
Amortization
|
0.032M |
0.012M |
0.003M |
0M |
0.003M |
Operating
Income
|
-1.479M |
-1.564M |
-2.075M |
-2.412M |
-1.79M |
Other
Operating
Expenses
|
13.551M |
0.954M |
2.078M |
2.426M |
1.793M |
Interest
Expense
|
0.217M |
0.053M |
0.17M |
0.419M |
0.718M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.053M |
0.17M |
0.896M |
0.718M |
Net
Interest
Income
|
-0.217M |
-0.053M |
-0.17M |
-0.505M |
-0.718M |
Income
Tax
Expense
|
0.277M |
0.053M |
0.172M |
0.504M |
0.718M |
Total
Revenue
|
0.113M |
0M |
0.003M |
0.013M |
0M |
Total
Operating
Expenses
|
14.663M |
1.259M |
2.078M |
2.426M |
1.793M |
Cost
Of
Revenue
|
0.556M |
0.305M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.06M |
-0.053M |
-0.17M |
-0.419M |
-0.718M |
Net
Income
From
Continuing
Ops
|
-14.708M |
-1.617M |
-2.244M |
-3.562M |
-2.508M |
Net
Income
Applicable
To
Common
Shares
|
-14.708M |
-1.617M |
-2.244M |
-3.322M |
-2.508M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.413M |
22.854M |
21.938M |
14.949M |
15.571M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.046M |
0M |
0M |
0.002M |
0.041M |
Total
Liab
|
2.336M |
0.165M |
0.742M |
1.06M |
4.308M |
Total
Stockholder
Equity
|
10.078M |
22.689M |
21.197M |
13.888M |
11.263M |
Other
Current
Liab
|
0.588M |
0.075M |
0.309M |
0.307M |
0.559M |
Common
Stock
|
40.098M |
39.713M |
36.264M |
27.402M |
20.107M |
Capital
Stock
|
40.098M |
39.713M |
36.264M |
27.097M |
20.107M |
Retained
Earnings
|
-31.266M |
-16.559M |
-14.942M |
-13.428M |
-9.866M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.32M |
0.858M |
0.603M |
0.586M |
0.465M |
Cash
|
0.047M |
0.581M |
1.536M |
0.917M |
0.062M |
Cash
And
Equivalents
|
- |
- |
1.536M |
0.917M |
0.062M |
Total
Current
Liabilities
|
1.056M |
0.095M |
0.672M |
0.558M |
4.238M |
Current
Deferred
Revenue
|
-0.308M |
- |
-0.064M |
-0.072M |
- |
Net
Debt
|
1.471M |
-0.581M |
-1.472M |
-0.412M |
2.006M |
Short
Term
Debt
|
0.308M |
0M |
0.064M |
0.072M |
2.069M |
Short
Long
Term
Debt
|
0.308M |
- |
0.064M |
0.072M |
2.069M |
Short
Long
Term
Debt
Total
|
1.518M |
- |
0.064M |
0.505M |
2.069M |
Other
Stockholder
Equity
|
-8.831M |
-23.154M |
-21.322M |
-14.399M |
1.023M |
Property
Plant
Equipment
|
10.942M |
21.351M |
19.695M |
13.346M |
14.039M |
Total
Current
Assets
|
0.151M |
0.645M |
1.64M |
1.017M |
1.067M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.064M |
0.105M |
0.097M |
0.963M |
Long
Term
Debt
|
1.209M |
- |
0M |
0.433M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.468M |
0.02M |
0.362M |
0.25M |
1.609M |
Accumulated
Other
Comprehensive
Income
|
1.247M |
-0.466M |
-0.125M |
-0.086M |
1.023M |
Non
Currrent
Assets
Other
|
-10.942M |
-21.351M |
-19.695M |
-13.346M |
0.465M |
Non
Current
Assets
Total
|
12.262M |
22.208M |
20.298M |
13.932M |
14.504M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.433M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.191M |
-2.49M |
-0.787M |
-1.933M |
-2.143M |
Total
Cashflows
From
Investing
Activities
|
-1.191M |
-2.49M |
-0.787M |
-1.473M |
-2.143M |
Total
Cash
From
Financing
Activities
|
1.884M |
3.012M |
3.335M |
6.24M |
3.182M |
Net
Income
|
-14.708M |
-1.617M |
-2.244M |
-2.831M |
-3.227M |
Change
In
Cash
|
-0.534M |
-0.955M |
0.618M |
0.855M |
-0.103M |
Begin
Period
Cash
Flow
|
0.581M |
1.536M |
0.917M |
0.062M |
0.166M |
End
Period
Cash
Flow
|
0.047M |
0.581M |
1.536M |
0.917M |
0.062M |
Total
Cash
From
Operating
Activities
|
-1.227M |
-1.45M |
-1.906M |
-2.637M |
-1.142M |
Depreciation
|
0.032M |
0.012M |
0.003M |
0M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.258M |
0M |
-0.912M |
Dividends
Paid
|
- |
- |
2.393M |
1.973M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.054M |
-0.215M |
-0.18M |
-0.3M |
-0.182M |
Other
Cashflows
From
Financing
Activities
|
1.937M |
0.472M |
3.335M |
4.981M |
2.476M |
Capital
Expenditures
|
1.191M |
2.49M |
0.787M |
1.933M |
1.231M |
Change
In
Working
Capital
|
-0.456M |
-0.214M |
-0.025M |
-0.063M |
-0.319M |
Other
Non
Cash
Items
|
13.448M |
0.155M |
0.336M |
0.194M |
2.505M |
Free
Cash
Flow
|
-2.418M |
-3.939M |
-2.693M |
-4.57M |
-1.231M |