Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.438M |
-3.206M |
-2.353M |
6.025M |
-1.515M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.438M |
-3.238M |
-4.096M |
-3.606M |
-1.827M |
Selling
General
Administrative
|
3.359M |
3.666M |
1.628M |
1.15M |
0.944M |
Gross
Profit
|
- |
- |
- |
- |
0.71M |
Reconciled
Depreciation
|
0.01M |
0.199M |
0.136M |
0.058M |
0.001M |
Ebit
|
-4.384M |
-3.174M |
-1.448M |
6.846M |
-1.204M |
Ebitda
|
-4.374M |
-2.975M |
-1.312M |
6.903M |
-1.203M |
Depreciation
And
Amortization
|
0.01M |
0.199M |
0.136M |
0.058M |
0.001M |
Operating
Income
|
-4.384M |
-3.174M |
-1.448M |
6.846M |
-1.204M |
Other
Operating
Expenses
|
4.384M |
4.719M |
2.431M |
2.025M |
1.915M |
Interest
Expense
|
- |
0.032M |
0.905M |
0.821M |
0.312M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.034M |
0.016M |
0.905M |
0.821M |
0.312M |
Net
Interest
Income
|
0.026M |
-0.016M |
-0.896M |
-0.818M |
-0.307M |
Income
Tax
Expense
|
-0.036M |
0.032M |
1.743M |
9.631M |
0.312M |
Total
Revenue
|
1.902M |
1.346M |
0.823M |
0.709M |
0.71M |
Total
Operating
Expenses
|
4.384M |
4.719M |
2.431M |
2.025M |
1.915M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.91M |
-0.032M |
-0.905M |
-0.821M |
-0.312M |
Net
Income
From
Continuing
Ops
|
-2.438M |
-3.206M |
-2.353M |
6.025M |
-1.515M |
Net
Income
Applicable
To
Common
Shares
|
-2.439M |
-3.206M |
-2.353M |
-2.08M |
-1.515M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.467M |
37.388M |
12.308M |
34.525M |
8.153M |
Intangible
Assets
|
6.951M |
6.916M |
6.906M |
6.898M |
6.892M |
Other
Current
Assets
|
0.03M |
0.046M |
1.354M |
0.02M |
0.015M |
Total
Liab
|
36.159M |
14.681M |
10.621M |
22.762M |
2.746M |
Total
Stockholder
Equity
|
26.307M |
22.707M |
1.687M |
11.763M |
5.407M |
Other
Current
Liab
|
0M |
0.002M |
0.002M |
0.004M |
- |
Common
Stock
|
54.149M |
48.527M |
33.944M |
33.562M |
33.562M |
Capital
Stock
|
54.149M |
48.527M |
33.944M |
33.562M |
33.562M |
Retained
Earnings
|
-35.428M |
-33.204M |
-32.639M |
-22.181M |
-28.206M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.095M |
0.086M |
0.158M |
0.019M |
0.017M |
Cash
|
6.892M |
15.247M |
0.954M |
0.039M |
0.402M |
Cash
And
Equivalents
|
- |
15.247M |
0.954M |
0.039M |
0.402M |
Total
Current
Liabilities
|
16.886M |
3.62M |
1.91M |
22.673M |
2.746M |
Current
Deferred
Revenue
|
0.063M |
1.681M |
0.014M |
0.145M |
- |
Net
Debt
|
8.477M |
-9.658M |
-0.256M |
3.706M |
2.07M |
Short
Term
Debt
|
12.654M |
0.01M |
0.092M |
3.656M |
2.472M |
Short
Long
Term
Debt
|
12.628M |
- |
- |
3.656M |
2.472M |
Short
Long
Term
Debt
Total
|
15.368M |
5.589M |
0.698M |
3.745M |
2.472M |
Other
Stockholder
Equity
|
-0.019M |
-0.015M |
-0.004M |
-0.003M |
0.05M |
Property
Plant
Equipment
|
34.635M |
11.639M |
2.034M |
0.082M |
0.002M |
Total
Current
Assets
|
20.786M |
18.746M |
3.21M |
27.526M |
1.242M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.03M |
0.046M |
- |
- |
- |
Net
Receivables
|
13.894M |
3.499M |
2.256M |
8.836M |
0.825M |
Long
Term
Debt
|
2.703M |
5.507M |
- |
- |
- |
Inventory
|
- |
- |
-1.354M |
18.631M |
- |
Accounts
Payable
|
4.169M |
1.928M |
1.802M |
18.868M |
0.274M |
Accumulated
Other
Comprehensive
Income
|
7.586M |
7.384M |
0.382M |
0.382M |
0.05M |
Non
Currrent
Assets
Other
|
3.227M |
5.368M |
0.158M |
0.019M |
0.017M |
Non
Current
Assets
Total
|
41.681M |
18.641M |
9.098M |
6.999M |
6.911M |
Capital
Lease
Obligations
|
0.038M |
0.082M |
0.698M |
0.089M |
- |
Long
Term
Debt
Total
|
2.715M |
5.58M |
0.606M |
0.033M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-18.04M |
-5.692M |
-1.538M |
-0.008M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-18.04M |
-5.692M |
-1.538M |
-0.008M |
-0.025M |
Total
Cash
From
Financing
Activities
|
13.994M |
23.724M |
-3.433M |
0.75M |
1.58M |
Net
Income
|
-0.002M |
-0.003M |
0M |
-0.002M |
-1.515M |
Change
In
Cash
|
-8.355M |
14.293M |
0.916M |
-0.363M |
0.351M |
Begin
Period
Cash
Flow
|
15.247M |
0.954M |
0.039M |
0.402M |
0.051M |
End
Period
Cash
Flow
|
6.892M |
15.247M |
0.954M |
0.039M |
0.402M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.004M |
0.006M |
-0.001M |
-1.204M |
Depreciation
|
0M |
0M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-0.039M |
-0.016M |
-0.185M |
0M |
0M |
Dividends
Paid
|
-10.518M |
1.464M |
14.54M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.143M |
-0.87M |
-0.87M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
20.986M |
9.184M |
0.21M |
1.39M |
2.24M |
Capital
Expenditures
|
18.001M |
5.676M |
1.353M |
0.008M |
0.025M |
Change
In
Working
Capital
|
-0.001M |
-0.002M |
0.007M |
-0.008M |
0.002M |
Other
Non
Cash
Items
|
-0.001M |
0.001M |
0.006M |
0.009M |
1.514M |
Free
Cash
Flow
|
-18.005M |
-5.68M |
-1.347M |
-0.009M |
-0.025M |