Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.191M |
-12.645M |
-5.98M |
-13.068M |
-10.064M |
Minority
Interest
|
- |
-0.351M |
-0.183M |
-0.187M |
-0.154M |
Net
Income
|
-0.962M |
-12.887M |
-2.873M |
-2.827M |
-10.212M |
Selling
General
Administrative
|
8.222M |
2.259M |
2.331M |
2.218M |
2.098M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.003M |
0.008M |
0.01M |
0.006M |
Ebit
|
-5.188M |
-12.642M |
-5.977M |
-13.045M |
-10.024M |
Ebitda
|
-5.186M |
-12.638M |
-5.969M |
-13.035M |
-10.019M |
Depreciation
And
Amortization
|
0.002M |
0.003M |
0.008M |
0.01M |
0.006M |
Operating
Income
|
-5.188M |
-12.642M |
-5.977M |
-13.045M |
-10.024M |
Other
Operating
Expenses
|
10.534M |
3.015M |
2.744M |
3.065M |
3.015M |
Interest
Expense
|
0.003M |
0.003M |
0.003M |
0.023M |
0.04M |
Tax
Provision
|
-6.832M |
0M |
0M |
0M |
0.147M |
Interest
Income
|
5.252M |
0M |
3.544M |
10.19M |
7.331M |
Net
Interest
Income
|
0.088M |
-0.003M |
0.008M |
0.164M |
0.242M |
Income
Tax
Expense
|
-6.832M |
0.242M |
-3.107M |
-10.241M |
0.147M |
Total
Revenue
|
0.091M |
0M |
0.011M |
0.187M |
0.282M |
Total
Operating
Expenses
|
10.534M |
3.015M |
2.744M |
3.065M |
3.015M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
5.256M |
-0.003M |
-0.003M |
-0.023M |
-0.04M |
Net
Income
From
Continuing
Ops
|
1.641M |
-12.645M |
-5.98M |
-13.068M |
-10.212M |
Net
Income
Applicable
To
Common
Shares
|
-0.962M |
-12.887M |
-6.114M |
-12.972M |
-10.154M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
186.479M |
42.664M |
39.498M |
36.693M |
48.808M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.092M |
0.072M |
0.072M |
0.098M |
0.105M |
Total
Liab
|
8.778M |
0.798M |
0.449M |
0.336M |
0.309M |
Total
Stockholder
Equity
|
177.701M |
41.866M |
39.232M |
36.544M |
48.654M |
Other
Current
Liab
|
8.065M |
0.211M |
0.258M |
0.126M |
0.084M |
Common
Stock
|
215.325M |
89.392M |
77.403M |
69.613M |
69.513M |
Capital
Stock
|
215.325M |
89.392M |
77.403M |
69.613M |
69.513M |
Retained
Earnings
|
-59.714M |
-58.752M |
-47.148M |
-41.034M |
-28.062M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.832M |
- |
- |
- |
- |
Cash
|
11.501M |
6.429M |
6.281M |
7.142M |
15.341M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.778M |
0.798M |
0.449M |
0.336M |
0.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.501M |
-6.429M |
-6.281M |
-7.142M |
-15.341M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-155.611M |
-30.641M |
-30.255M |
-28.579M |
7.202M |
Property
Plant
Equipment
|
157.915M |
0.006M |
4.101M |
4.226M |
3.034M |
Total
Current
Assets
|
18.537M |
12.279M |
6.802M |
7.392M |
15.651M |
Long
Term
Investments
|
- |
30.379M |
28.595M |
25.075M |
30.124M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.117M |
0.139M |
0.016M |
0.075M |
0.125M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.827M |
5.639M |
0.433M |
0.077M |
0.079M |
Accounts
Payable
|
0.713M |
0.587M |
0.192M |
0.21M |
0.225M |
Accumulated
Other
Comprehensive
Income
|
22.09M |
11.226M |
8.977M |
7.964M |
7.202M |
Non
Currrent
Assets
Other
|
3.194M |
-30.385M |
- |
-29.301M |
33.158M |
Non
Current
Assets
Total
|
167.942M |
30.385M |
32.696M |
29.301M |
33.158M |
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
|
-11.97M |
-8.361M |
-6.066M |
-5.173M |
-5.297M |
Total
Cashflows
From
Investing
Activities
|
-11.97M |
-8.216M |
-6.278M |
-6.376M |
-6.397M |
Total
Cash
From
Financing
Activities
|
23.487M |
11.99M |
7.79M |
0.1M |
0.1M |
Net
Income
|
-0.962M |
-12.887M |
-6.114M |
-12.972M |
-10.154M |
Change
In
Cash
|
4.954M |
0.236M |
-0.831M |
-8.2M |
-8.023M |
Begin
Period
Cash
Flow
|
6.547M |
6.311M |
7.142M |
15.341M |
23.364M |
End
Period
Cash
Flow
|
11.501M |
6.547M |
6.311M |
7.142M |
15.341M |
Total
Cash
From
Operating
Activities
|
-6.563M |
-3.587M |
-2.342M |
-1.924M |
-1.626M |
Depreciation
|
0.002M |
0.003M |
0.008M |
0.01M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-10.936M |
-7.357M |
-6.066M |
-5.173M |
-5.297M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.538M |
-0.636M |
-0.55M |
-0.55M |
0M |
Other
Cashflows
From
Financing
Activities
|
-11.97M |
-8.216M |
-6.278M |
-6.376M |
-6.397M |
Capital
Expenditures
|
1.035M |
0.859M |
0.212M |
1.202M |
1.1M |
Change
In
Working
Capital
|
-0.446M |
-0.149M |
0.008M |
0.051M |
0.282M |
Other
Non
Cash
Items
|
-5.603M |
9.297M |
3.763M |
11.038M |
10.149M |
Free
Cash
Flow
|
-7.597M |
-4.446M |
-2.554M |
-3.126M |
-1.1M |