Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.574M |
-3.294M |
-0.752M |
-2.313M |
-1.354M |
Minority
Interest
|
0.347M |
0.192M |
- |
- |
- |
Net
Income
|
-3.227M |
-3.101M |
-0.752M |
-2.313M |
-1.335M |
Selling
General
Administrative
|
3.374M |
2.649M |
0.596M |
0.612M |
0.467M |
Gross
Profit
|
0.047M |
-0.123M |
-0.084M |
-0.025M |
-0.013M |
Reconciled
Depreciation
|
0.114M |
0.009M |
0.056M |
0.045M |
0.039M |
Ebit
|
-3.56M |
-3.278M |
-0.739M |
-2.309M |
-1.372M |
Ebitda
|
-3.446M |
-3.199M |
-0.682M |
-2.263M |
-1.333M |
Depreciation
And
Amortization
|
0.114M |
0.078M |
0.056M |
0.045M |
0.039M |
Operating
Income
|
-3.56M |
-3.278M |
-0.739M |
-2.31M |
-1.372M |
Other
Operating
Expenses
|
-3.607M |
-3.028M |
-0.572M |
-2.259M |
1.372M |
Interest
Expense
|
0.014M |
0.016M |
0.014M |
0.004M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0.016M |
0.014M |
0.004M |
0.019M |
Net
Interest
Income
|
0.033M |
-0.002M |
-0.013M |
-0.003M |
0.019M |
Income
Tax
Expense
|
-0.285M |
-0.192M |
0.1M |
0.073M |
-0.019M |
Total
Revenue
|
0.047M |
0.004M |
0.001M |
0.001M |
0.019M |
Total
Operating
Expenses
|
3.607M |
3.281M |
0.825M |
2.379M |
1.372M |
Cost
Of
Revenue
|
- |
0.127M |
0.084M |
0.025M |
0.013M |
Total
Other
Income
Expense
Net
|
0.047M |
-0.016M |
0.086M |
0.069M |
0.019M |
Net
Income
From
Continuing
Ops
|
-3.574M |
-1.316M |
-0.752M |
-2.313M |
-1.354M |
Net
Income
Applicable
To
Common
Shares
|
-3.227M |
-3.294M |
-0.752M |
-2.313M |
-1.354M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.284M |
26.276M |
17.127M |
6.555M |
6.439M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.015M |
0.02M |
0.006M |
0.016M |
Total
Liab
|
1.454M |
0.535M |
0.646M |
0.391M |
0.08M |
Total
Stockholder
Equity
|
24.752M |
21.159M |
16.48M |
6.164M |
6.359M |
Other
Current
Liab
|
0.195M |
0.101M |
0.051M |
0.035M |
0.007M |
Common
Stock
|
34.22M |
28.15M |
21.705M |
11.486M |
9.526M |
Capital
Stock
|
34.22M |
4.807M |
21.705M |
11.486M |
9.526M |
Retained
Earnings
|
-11.891M |
-8.866M |
-6.237M |
-5.692M |
-3.379M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.937M |
9.078M |
6.761M |
0.717M |
0.655M |
Cash
And
Equivalents
|
- |
9.078M |
6.761M |
0.717M |
- |
Total
Current
Liabilities
|
1.391M |
0.424M |
0.548M |
0.277M |
0.08M |
Current
Deferred
Revenue
|
-0.05M |
-0.041M |
-0.016M |
-0.013M |
-0.013M |
Net
Debt
|
-4.828M |
-8.927M |
-6.647M |
-0.59M |
-0.528M |
Short
Term
Debt
|
0.05M |
0.041M |
0.016M |
0.013M |
0.013M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.109M |
0.151M |
0.114M |
0.127M |
0.127M |
Other
Stockholder
Equity
|
-22.329M |
-19.284M |
-15.468M |
-5.795M |
0.212M |
Property
Plant
Equipment
|
25.75M |
16.83M |
9.939M |
5.79M |
5.768M |
Total
Current
Assets
|
5.534M |
9.446M |
7.187M |
0.765M |
0.671M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.484M |
0.287M |
0.407M |
0.042M |
0.016M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.066M |
- |
- |
- |
Accounts
Payable
|
1.196M |
0.323M |
0.497M |
0.242M |
0.073M |
Accumulated
Other
Comprehensive
Income
|
2.423M |
1.875M |
1.012M |
0.37M |
0.212M |
Non
Currrent
Assets
Other
|
-25.75M |
-16.83M |
-9.939M |
-5.79M |
5.768M |
Non
Current
Assets
Total
|
25.75M |
16.83M |
9.939M |
5.79M |
5.768M |
Capital
Lease
Obligations
|
0.109M |
0.111M |
0.114M |
0.127M |
- |
Long
Term
Debt
Total
|
- |
0.11M |
0.098M |
0.114M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.307M |
-0.033M |
-3.937M |
0.021M |
0.703M |
Total
Cashflows
From
Investing
Activities
|
-8.307M |
-7.063M |
-3.937M |
-1.251M |
-2.521M |
Total
Cash
From
Financing
Activities
|
6.115M |
11.378M |
10.293M |
1.904M |
0.048M |
Net
Income
|
-3.574M |
-3.294M |
-0.752M |
-2.313M |
-1.335M |
Change
In
Cash
|
-4.141M |
2.317M |
6.044M |
0.062M |
-3.039M |
Begin
Period
Cash
Flow
|
9.078M |
6.761M |
0.717M |
0.655M |
3.694M |
End
Period
Cash
Flow
|
4.937M |
9.078M |
6.761M |
0.717M |
0.655M |
Total
Cash
From
Operating
Activities
|
-1.949M |
-1.998M |
-0.312M |
-0.592M |
-0.566M |
Depreciation
|
0.125M |
0.417M |
0.039M |
1.58M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
0.224M |
0.376M |
0.376M |
0.464M |
0.956M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
6.171M |
-0.304M |
-0.304M |
1.91M |
0.048M |
Other
Cashflows
From
Financing
Activities
|
-0.055M |
0.251M |
-0.013M |
-0.006M |
-2.521M |
Capital
Expenditures
|
8.531M |
7.439M |
3.937M |
1.736M |
4.181M |
Change
In
Working
Capital
|
-0.013M |
0.033M |
0.235M |
-0.031M |
0.031M |
Other
Non
Cash
Items
|
1.5M |
0.878M |
0.401M |
0.141M |
1.314M |
Free
Cash
Flow
|
-10.481M |
-9.437M |
-4.249M |
-2.327M |
-4.181M |