Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.181M |
-2.363M |
-4.382M |
-6.303M |
-6.282M |
Minority
Interest
|
0.113M |
0.087M |
-1.864M |
-1.802M |
-1.723M |
Net
Income
|
-8.068M |
-2.277M |
-4.31M |
-6.227M |
-6.135M |
Selling
General
Administrative
|
1.312M |
1.209M |
1.168M |
1.16M |
1.268M |
Gross
Profit
|
- |
- |
- |
- |
0.009M |
Reconciled
Depreciation
|
0.087M |
0.076M |
0.058M |
0.052M |
0.054M |
Ebit
|
-8.137M |
-2.472M |
-4.423M |
-6.376M |
-6.3M |
Ebitda
|
-8.05M |
-2.396M |
-4.366M |
-6.323M |
-6.245M |
Depreciation
And
Amortization
|
0.087M |
0.076M |
0.058M |
0.052M |
0.054M |
Operating
Income
|
-0.008M |
-0.002M |
-0.004M |
-0.006M |
-6.3M |
Other
Operating
Expenses
|
0.008M |
0.002M |
0.004M |
0.006M |
6.297M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.07M |
0.034M |
0.001M |
0.023M |
0.005M |
Net
Interest
Income
|
0.026M |
0.001M |
0.001M |
0.002M |
0.008M |
Income
Tax
Expense
|
-0.138M |
-0.088M |
-0.068M |
-0.077M |
-0.147M |
Total
Revenue
|
0.026M |
0.001M |
0.001M |
0.002M |
0.008M |
Total
Operating
Expenses
|
8.138M |
2.471M |
4.428M |
6.376M |
6.297M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.069M |
0.107M |
0.046M |
0.072M |
0.018M |
Net
Income
From
Continuing
Ops
|
-8.181M |
-2.363M |
-4.382M |
-6.303M |
-6.282M |
Net
Income
Applicable
To
Common
Shares
|
-8.068M |
-2.277M |
-4.31M |
-6.227M |
-6.153M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.529M |
21.096M |
13.416M |
7.598M |
6.423M |
Intangible
Assets
|
- |
- |
- |
- |
0.003M |
Other
Current
Assets
|
0.029M |
0.022M |
0.008M |
0.025M |
0.021M |
Total
Liab
|
1.507M |
0.697M |
1.459M |
1.577M |
1.169M |
Total
Stockholder
Equity
|
23.187M |
22.362M |
13.821M |
7.823M |
6.977M |
Other
Current
Liab
|
0.887M |
0.211M |
0.175M |
0.746M |
0.186M |
Common
Stock
|
112.607M |
104.921M |
94.295M |
85.577M |
78.937M |
Capital
Stock
|
112.607M |
104.921M |
94.295M |
85.577M |
78.937M |
Retained
Earnings
|
-90.772M |
-84.445M |
-82.799M |
-79.488M |
-73.561M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.004M |
0.001M |
0.001M |
1.495M |
0.774M |
Cash
|
1.641M |
2.608M |
1.641M |
1.628M |
0.353M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.436M |
0.616M |
1.363M |
1.455M |
1.061M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.641M |
-2.608M |
-1.641M |
-1.628M |
-0.353M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.022M |
-0.02M |
-0.011M |
-0.006M |
1.601M |
Property
Plant
Equipment
|
21.818M |
18.427M |
11.669M |
5.914M |
6.019M |
Total
Current
Assets
|
1.707M |
2.668M |
1.747M |
1.671M |
0.391M |
Long
Term
Investments
|
- |
- |
0.001M |
0.013M |
0.012M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.038M |
0.038M |
0.099M |
0.018M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
0.781M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.55M |
0.405M |
1.187M |
0.71M |
0.874M |
Accumulated
Other
Comprehensive
Income
|
1.353M |
1.887M |
2.325M |
1.735M |
1.601M |
Non
Currrent
Assets
Other
|
0.004M |
-0M |
0.001M |
- |
6.031M |
Non
Current
Assets
Total
|
21.822M |
18.428M |
11.669M |
5.927M |
6.031M |
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
|
-6.599M |
-7.338M |
-2.646M |
-0.046M |
-0.254M |
Total
Cashflows
From
Investing
Activities
|
-6.599M |
-7.338M |
-2.646M |
-0.046M |
-0.254M |
Total
Cash
From
Financing
Activities
|
7.814M |
10.581M |
5.791M |
7.416M |
5.513M |
Net
Income
|
-0.008M |
-0.002M |
-0.004M |
-0.006M |
-6.153M |
Change
In
Cash
|
-0.967M |
0.967M |
0.012M |
1.275M |
-0.851M |
Begin
Period
Cash
Flow
|
2.608M |
1.641M |
1.628M |
0.353M |
1.204M |
End
Period
Cash
Flow
|
1.641M |
2.608M |
1.641M |
1.628M |
0.353M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.003M |
-0.006M |
-6.101M |
Depreciation
|
0.006M |
0M |
0M |
0M |
0.054M |
Other
Cashflows
From
Investing
Activities
|
- |
0.141M |
- |
0M |
-0.25M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.517M |
-0.719M |
-0.406M |
-0.592M |
-0.466M |
Other
Cashflows
From
Financing
Activities
|
-6.599M |
-7.338M |
-2.646M |
0.578M |
-0.254M |
Capital
Expenditures
|
0.064M |
0.126M |
0.13M |
0.046M |
0.273M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
-0M |
-4.599M |
Other
Non
Cash
Items
|
0M |
-0M |
0.001M |
0M |
6.099M |
Free
Cash
Flow
|
-0.066M |
-0.129M |
-0.133M |
-0.052M |
-6.374M |