Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.872M |
-0.909M |
-0.956M |
-1.2M |
-1.257M |
Minority
Interest
|
0.061M |
0.048M |
7.062M |
5.744M |
3.544M |
Net
Income
|
-1.81M |
-0.861M |
-0.841M |
0.105M |
-1.125M |
Selling
General
Administrative
|
0.636M |
0.631M |
0.561M |
0.796M |
0.863M |
Gross
Profit
|
0.002M |
-0.003M |
0.031M |
0.042M |
0.021M |
Reconciled
Depreciation
|
0.003M |
0.003M |
0.004M |
0.005M |
0.005M |
Ebit
|
-1.907M |
-1.032M |
-0.987M |
-1.19M |
-1.246M |
Ebitda
|
-1.904M |
-1.029M |
-0.983M |
-1.185M |
-1.241M |
Depreciation
And
Amortization
|
0.003M |
0.003M |
0.004M |
0.005M |
0.005M |
Operating
Income
|
-1.902M |
-1.031M |
-0.951M |
-1.221M |
-1.246M |
Other
Operating
Expenses
|
-1.877M |
-0.91M |
-0.991M |
-1.246M |
1.316M |
Interest
Expense
|
- |
0.123M |
0.082M |
0.01M |
0.01M |
Tax
Provision
|
0M |
0M |
-0.064M |
-1.618M |
-0.131M |
Interest
Income
|
0.031M |
0.122M |
0.004M |
0.012M |
0.038M |
Net
Interest
Income
|
- |
- |
- |
0.013M |
0.011M |
Income
Tax
Expense
|
-0.061M |
-0.048M |
-0.064M |
-1.618M |
-0.131M |
Total
Revenue
|
0.005M |
0.001M |
0.035M |
0.047M |
0.021M |
Total
Operating
Expenses
|
1.907M |
1.032M |
0.987M |
1.259M |
1.316M |
Cost
Of
Revenue
|
0.003M |
0.003M |
0.004M |
0.005M |
- |
Total
Other
Income
Expense
Net
|
0.036M |
0.123M |
0.031M |
0.046M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-1.872M |
-0.909M |
-0.892M |
0.419M |
-1.125M |
Net
Income
Applicable
To
Common
Shares
|
-1.81M |
-0.861M |
-0.841M |
0.105M |
-1.133M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
45.365M |
41.116M |
36.96M |
32.054M |
26.537M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.105M |
0.102M |
0.095M |
0.08M |
0.086M |
Total
Liab
|
0.449M |
0.293M |
0.654M |
0.487M |
0.534M |
Total
Stockholder
Equity
|
34.685M |
31.217M |
29.244M |
25.823M |
22.46M |
Other
Current
Liab
|
0.325M |
0.247M |
0.39M |
0.332M |
0.185M |
Common
Stock
|
43.893M |
39.082M |
36.123M |
31.589M |
31.589M |
Capital
Stock
|
43.893M |
39.082M |
36.123M |
31.589M |
31.589M |
Retained
Earnings
|
-21.488M |
-19.678M |
-18.817M |
-17.976M |
-18.081M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.205M |
1.614M |
1.153M |
1.144M |
1.169M |
Cash
|
2.514M |
1.737M |
2.605M |
2.615M |
2.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.7M |
Total
Current
Liabilities
|
0.418M |
0.262M |
0.625M |
0.458M |
0.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.514M |
-1.737M |
-2.605M |
-2.615M |
-2.7M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-22.405M |
-19.404M |
-17.305M |
-13.613M |
8.951M |
Property
Plant
Equipment
|
41.18M |
37.612M |
32.981M |
28.127M |
22.351M |
Total
Current
Assets
|
2.759M |
1.89M |
2.826M |
2.783M |
3.017M |
Long
Term
Investments
|
- |
- |
- |
0.001M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.14M |
0.051M |
0.126M |
0.088M |
0.231M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.014M |
- |
Accounts
Payable
|
0.093M |
0.015M |
0.235M |
0.126M |
0.319M |
Accumulated
Other
Comprehensive
Income
|
12.281M |
11.812M |
11.939M |
12.21M |
8.951M |
Non
Currrent
Assets
Other
|
1.426M |
1.209M |
1.153M |
1.143M |
1.168M |
Non
Current
Assets
Total
|
42.606M |
39.226M |
34.134M |
29.271M |
23.52M |
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
|
-2.968M |
-3.809M |
-4.328M |
-4.775M |
-8.046M |
Total
Cashflows
From
Investing
Activities
|
-2.968M |
-3.809M |
-4.328M |
-4.775M |
-8.046M |
Total
Cash
From
Financing
Activities
|
5.469M |
3.723M |
5.286M |
5.807M |
10.119M |
Net
Income
|
-1.81M |
-0.861M |
-0.841M |
0.105M |
-1.125M |
Change
In
Cash
|
0.777M |
-0.868M |
-0.01M |
-0.085M |
0.978M |
Begin
Period
Cash
Flow
|
1.737M |
2.605M |
2.615M |
2.7M |
1.722M |
End
Period
Cash
Flow
|
2.514M |
1.737M |
2.605M |
2.615M |
2.7M |
Total
Cash
From
Operating
Activities
|
-1.728M |
-0.742M |
-0.939M |
-1.052M |
-1.14M |
Depreciation
|
0.003M |
0.003M |
0.004M |
0.033M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.097M |
0.064M |
1.772M |
-0.305M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.19M |
-0.181M |
-0.214M |
-0.214M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
0.659M |
0.763M |
0.752M |
5.807M |
9.374M |
Capital
Expenditures
|
2.968M |
3.809M |
4.391M |
6.547M |
7.741M |
Change
In
Working
Capital
|
-0.092M |
0.068M |
-0.053M |
0.172M |
0.02M |
Other
Non
Cash
Items
|
0.079M |
0.116M |
-0.102M |
-1.19M |
1.12M |
Free
Cash
Flow
|
-4.695M |
-4.551M |
-5.33M |
-7.6M |
-8.88M |