Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.91M |
-2.509M |
-4.231M |
-2.724M |
-2.221M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.91M |
-2.509M |
-4.231M |
-2.724M |
-2.221M |
Selling
General
Administrative
|
4.602M |
3.024M |
3.381M |
2.848M |
2.496M |
Gross
Profit
|
-0.145M |
-0.155M |
-0.155M |
-0.155M |
-0.06M |
Reconciled
Depreciation
|
0.145M |
0.155M |
0.155M |
0.155M |
- |
Ebit
|
-3.732M |
-2.813M |
-3.074M |
-2.737M |
-2.54M |
Ebitda
|
- |
-2.658M |
-2.919M |
-2.582M |
-2.453M |
Depreciation
And
Amortization
|
- |
0.155M |
0.155M |
0.155M |
0.087M |
Operating
Income
|
-4.057M |
-2.875M |
-4.062M |
-2.99M |
-2.54M |
Other
Operating
Expenses
|
- |
3.179M |
3.536M |
3.003M |
2.496M |
Interest
Expense
|
0.69M |
0.018M |
0.03M |
0.042M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.147M |
0.366M |
0.463M |
0.266M |
0.319M |
Net
Interest
Income
|
1.115M |
0.349M |
0.433M |
0.224M |
0.319M |
Income
Tax
Expense
|
- |
0.018M |
0.03M |
0.042M |
-0.362M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.747M |
3.024M |
3.381M |
2.848M |
2.496M |
Cost
Of
Revenue
|
0.145M |
0.155M |
0.155M |
0.155M |
0.06M |
Total
Other
Income
Expense
Net
|
0.723M |
0.321M |
-1.128M |
0.055M |
-0.044M |
Net
Income
From
Continuing
Ops
|
-2.91M |
-2.509M |
-4.231M |
-2.724M |
-2.221M |
Net
Income
Applicable
To
Common
Shares
|
-2.91M |
-2.509M |
-4.231M |
-2.724M |
-2.221M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
208.117M |
131.276M |
134.291M |
83.013M |
71.878M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
33.066M |
1.226M |
0.998M |
0.945M |
0.424M |
Total
Stockholder
Equity
|
175.051M |
130.05M |
133.293M |
82.068M |
71.454M |
Other
Current
Liab
|
- |
0.941M |
0.653M |
0.378M |
0.277M |
Common
Stock
|
199.378M |
164.316M |
164.263M |
108.483M |
97.214M |
Capital
Stock
|
199.378M |
164.316M |
164.263M |
108.483M |
97.214M |
Retained
Earnings
|
-62.391M |
-59.482M |
-56.973M |
-52.741M |
-50.018M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.869M |
7.586M |
2.783M |
3.625M |
3.029M |
Cash
|
30.394M |
25.75M |
43.213M |
10.257M |
8.907M |
Cash
And
Equivalents
|
30.394M |
25.75M |
43.213M |
10.257M |
- |
Total
Current
Liabilities
|
5.008M |
1.226M |
0.853M |
0.584M |
0.384M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-25.619M |
-42.92M |
-9.814M |
-8.907M |
Short
Term
Debt
|
0M |
0.131M |
0.148M |
0.137M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.131M |
0.293M |
0.443M |
- |
Other
Stockholder
Equity
|
38.064M |
25.216M |
26.003M |
0.047M |
24.257M |
Property
Plant
Equipment
|
154.816M |
85.819M |
72.763M |
65.792M |
59.33M |
Total
Current
Assets
|
50.432M |
37.871M |
58.745M |
13.596M |
9.519M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
15M |
10M |
15M |
3M |
- |
Net
Receivables
|
3.741M |
0.931M |
0.393M |
0.188M |
0.549M |
Long
Term
Debt
|
25.349M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.064M |
0.153M |
0.052M |
0.069M |
0.107M |
Accumulated
Other
Comprehensive
Income
|
- |
25.216M |
26.003M |
26.28M |
24.257M |
Non
Currrent
Assets
Other
|
0.473M |
7.586M |
2.783M |
3.625M |
3.029M |
Non
Current
Assets
Total
|
157.685M |
93.405M |
75.546M |
69.417M |
62.359M |
Capital
Lease
Obligations
|
0.549M |
0.131M |
0.293M |
0.443M |
- |
Long
Term
Debt
Total
|
25.821M |
0M |
0.145M |
0.306M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5M |
5.028M |
-12M |
-3M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-60.09M |
-14.566M |
-20.443M |
-8.147M |
-8.628M |
Total
Cash
From
Financing
Activities
|
69.532M |
-0.143M |
55.981M |
11.139M |
0.204M |
Net
Income
|
-2.91M |
-2.509M |
-4.231M |
-2.724M |
-2.221M |
Change
In
Cash
|
4.645M |
-17.463M |
32.957M |
1.349M |
-10.667M |
Begin
Period
Cash
Flow
|
25.75M |
43.213M |
10.257M |
8.907M |
19.575M |
End
Period
Cash
Flow
|
30.394M |
25.75M |
43.213M |
10.257M |
8.907M |
Total
Cash
From
Operating
Activities
|
-5.621M |
-2.723M |
-2.015M |
-1.593M |
-2.119M |
Depreciation
|
0.145M |
0.155M |
0.155M |
0.155M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
-14.484M |
-5.69M |
0.108M |
-0.065M |
-1.124M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
43.048M |
0.038M |
58.858M |
12.262M |
0.204M |
Other
Cashflows
From
Financing
Activities
|
-3.229M |
0.038M |
16.463M |
-0.181M |
-8.628M |
Capital
Expenditures
|
40.606M |
13.904M |
8.552M |
5.082M |
7.503M |
Change
In
Working
Capital
|
-3.606M |
-0.936M |
-0.217M |
0.298M |
-0.344M |
Other
Non
Cash
Items
|
0.032M |
-0.304M |
1.158M |
-0.013M |
0.044M |
Free
Cash
Flow
|
-46.227M |
-16.628M |
-10.567M |
-6.675M |
-9.622M |