Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.607M |
-4.552M |
-3.743M |
-8.818M |
-2.831M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.607M |
-4.552M |
-3.743M |
-8.818M |
-2.683M |
Selling
General
Administrative
|
2.09M |
1.443M |
1.018M |
3.038M |
2.745M |
Gross
Profit
|
-2.138M |
-1.756M |
-0.017M |
0.073M |
0.124M |
Reconciled
Depreciation
|
0.282M |
0.276M |
0.002M |
0.001M |
0.001M |
Ebit
|
-4.315M |
-3.477M |
-3.508M |
-3.111M |
-2.979M |
Ebitda
|
-4.033M |
-3.2M |
-3.507M |
-3.109M |
-2.978M |
Depreciation
And
Amortization
|
0.282M |
0.276M |
0.002M |
0.001M |
0.001M |
Operating
Income
|
-4.315M |
-3.477M |
-3.508M |
-3.111M |
-2.979M |
Other
Operating
Expenses
|
4.406M |
3.504M |
3.529M |
3.234M |
2.979M |
Interest
Expense
|
0.027M |
0.03M |
0.03M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.089M |
0.002M |
0M |
0.052M |
0.105M |
Net
Interest
Income
|
0.062M |
-0.027M |
0M |
0.004M |
0.043M |
Income
Tax
Expense
|
-0M |
0M |
0M |
-0M |
-0.148M |
Total
Revenue
|
0.09M |
0.027M |
0.02M |
0.124M |
0.124M |
Total
Operating
Expenses
|
2.178M |
1.721M |
3.491M |
3.183M |
2.979M |
Cost
Of
Revenue
|
2.228M |
1.783M |
0.037M |
0.051M |
- |
Total
Other
Income
Expense
Net
|
-4.292M |
-1.075M |
-0.235M |
-5.707M |
0.148M |
Net
Income
From
Continuing
Ops
|
-8.607M |
-4.552M |
-3.743M |
-8.818M |
-2.831M |
Net
Income
Applicable
To
Common
Shares
|
-8.607M |
-4.552M |
-3.743M |
-8.818M |
-2.831M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
51.981M |
59.77M |
37.284M |
31.355M |
35.936M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.433M |
0.135M |
0.135M |
- |
- |
Total
Liab
|
1.851M |
2.571M |
0.363M |
0.407M |
1.963M |
Total
Stockholder
Equity
|
50.13M |
57.2M |
36.921M |
30.948M |
33.973M |
Other
Current
Liab
|
0.695M |
0.567M |
-0.316M |
- |
- |
Common
Stock
|
98.117M |
98.117M |
74.84M |
63.836M |
58.607M |
Capital
Stock
|
98.117M |
98.117M |
74.84M |
63.836M |
58.607M |
Retained
Earnings
|
-51.367M |
-42.763M |
-38.374M |
-34.631M |
-25.814M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.751M |
1.611M |
- |
- |
- |
Cash
|
5.351M |
21.709M |
9.904M |
3.049M |
8.393M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.432M |
1.88M |
0.363M |
0.407M |
1.963M |
Current
Deferred
Revenue
|
-0.322M |
-0.316M |
- |
- |
- |
Net
Debt
|
-4.611M |
-20.702M |
-9.904M |
-3.049M |
-8.393M |
Short
Term
Debt
|
0.322M |
0.316M |
0.316M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.741M |
1.007M |
1.007M |
- |
- |
Other
Stockholder
Equity
|
-46.75M |
-55.354M |
-36.466M |
-29.205M |
0.782M |
Property
Plant
Equipment
|
44.784M |
34.947M |
25.606M |
27.347M |
27.14M |
Total
Current
Assets
|
6.261M |
22.19M |
10.321M |
3.247M |
8.483M |
Long
Term
Investments
|
0.186M |
1.022M |
1.357M |
0.761M |
0.314M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.328M |
0.211M |
0.417M |
0.198M |
0.089M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.148M |
0.135M |
-0.135M |
- |
- |
Accounts
Payable
|
0.738M |
1.312M |
0.363M |
0.407M |
1.963M |
Accumulated
Other
Comprehensive
Income
|
3.38M |
1.846M |
0.455M |
1.744M |
1.18M |
Non
Currrent
Assets
Other
|
0.751M |
1.611M |
-26.963M |
-28.108M |
27.453M |
Non
Current
Assets
Total
|
45.72M |
37.581M |
26.963M |
28.108M |
27.453M |
Capital
Lease
Obligations
|
0.741M |
1.007M |
- |
- |
- |
Long
Term
Debt
Total
|
0.418M |
0.691M |
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
|
-11.606M |
-8.983M |
-1M |
-0.5M |
-0.209M |
Total
Cashflows
From
Investing
Activities
|
-11.606M |
-8.983M |
-1.343M |
-5.917M |
-10.63M |
Total
Cash
From
Financing
Activities
|
-0.267M |
22.874M |
11.005M |
5.232M |
9.518M |
Net
Income
|
-8.607M |
-4.552M |
-3.743M |
-8.818M |
-2.831M |
Change
In
Cash
|
-16.358M |
11.805M |
6.855M |
-5.344M |
-3.032M |
Begin
Period
Cash
Flow
|
21.709M |
9.904M |
3.049M |
8.393M |
11.426M |
End
Period
Cash
Flow
|
5.351M |
21.709M |
9.904M |
3.049M |
8.393M |
Total
Cash
From
Operating
Activities
|
-4.565M |
-2.853M |
-2.806M |
-4.66M |
-1.921M |
Depreciation
|
0.282M |
0.276M |
0.002M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.592M |
-1M |
-0.5M |
-0.209M |
Dividends
Paid
|
-22.774M |
-22.529M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.351M |
1.55M |
- |
Sale
Purchase
Of
Stock
|
-0.345M |
-0.345M |
-0.743M |
-0.363M |
-0.675M |
Other
Cashflows
From
Financing
Activities
|
-0.267M |
22.874M |
0.743M |
0.363M |
-10.63M |
Capital
Expenditures
|
11.606M |
8.983M |
0.343M |
5.417M |
10.421M |
Change
In
Working
Capital
|
-0.695M |
0.173M |
-0.263M |
-1.664M |
0.043M |
Other
Non
Cash
Items
|
4.455M |
1.629M |
1.157M |
5.821M |
2.83M |
Free
Cash
Flow
|
-16.172M |
-11.836M |
-3.15M |
-10.076M |
-10.421M |