Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.577M |
-1.434M |
-1.488M |
-1.652M |
-1.128M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.577M |
-1.435M |
-1.488M |
-1.654M |
-1.118M |
Selling
General
Administrative
|
0.531M |
1.024M |
0.826M |
0.255M |
0.234M |
Gross
Profit
|
-0.359M |
-0.382M |
-0.388M |
-0.191M |
-0.224M |
Reconciled
Depreciation
|
0.044M |
0.039M |
0.059M |
0.059M |
- |
Ebit
|
-1.587M |
-1.435M |
-1.526M |
-1.712M |
-0.788M |
Ebitda
|
-1.543M |
-1.396M |
-1.467M |
-1.653M |
-1.138M |
Depreciation
And
Amortization
|
0.044M |
0.039M |
0.059M |
0.059M |
- |
Operating
Income
|
-1.587M |
-1.435M |
-1.526M |
-1.712M |
-1.138M |
Other
Operating
Expenses
|
1.587M |
1.435M |
1.526M |
1.712M |
1.138M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.002M |
0.003M |
0.005M |
0.01M |
Net
Interest
Income
|
0.01M |
0.001M |
0M |
-0.002M |
0.01M |
Income
Tax
Expense
|
- |
0.001M |
-0M |
0.002M |
-0.01M |
Total
Revenue
|
0.018M |
0.002M |
0.003M |
0.065M |
0.01M |
Total
Operating
Expenses
|
1.587M |
1.435M |
1.526M |
1.712M |
1.138M |
Cost
Of
Revenue
|
0.377M |
0.384M |
0.39M |
0.255M |
0.234M |
Total
Other
Income
Expense
Net
|
0.01M |
0.001M |
0.038M |
0.06M |
0.01M |
Net
Income
From
Continuing
Ops
|
-1.577M |
-1.434M |
-1.488M |
-1.652M |
-1.128M |
Net
Income
Applicable
To
Common
Shares
|
-1.577M |
-1.434M |
-1.488M |
-1.652M |
-1.128M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
34.22M |
28.197M |
19.655M |
7.076M |
6.612M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.051M |
0.062M |
0.092M |
0.049M |
0.049M |
Total
Liab
|
1.963M |
2.053M |
1.876M |
0.496M |
0.801M |
Total
Stockholder
Equity
|
32.257M |
26.144M |
17.779M |
6.58M |
5.81M |
Other
Current
Liab
|
0M |
0M |
0M |
0M |
0.38M |
Common
Stock
|
38.492M |
31.734M |
22.334M |
10.011M |
7.616M |
Capital
Stock
|
38.492M |
31.734M |
22.334M |
10.011M |
7.616M |
Retained
Earnings
|
-8.042M |
-6.465M |
-5.031M |
-3.543M |
-1.891M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0M |
0M |
Cash
|
2.796M |
2.864M |
4.526M |
0.603M |
1.651M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.814M |
1.859M |
1.876M |
0.484M |
0.801M |
Current
Deferred
Revenue
|
0.338M |
0.383M |
0.444M |
0.2M |
-0.061M |
Net
Debt
|
-2.602M |
-2.629M |
-4.515M |
-0.53M |
-1.578M |
Short
Term
Debt
|
0.045M |
0.041M |
0.012M |
0.061M |
0.061M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.194M |
0.235M |
0.012M |
0.073M |
0.073M |
Other
Stockholder
Equity
|
-0.03M |
-0.025M |
-0.017M |
-0.006M |
0.085M |
Property
Plant
Equipment
|
31.295M |
25.052M |
13.792M |
5.345M |
4.862M |
Total
Current
Assets
|
2.924M |
3.145M |
5.862M |
1.731M |
1.75M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.029M |
0.029M |
0.043M |
0.043M |
0.043M |
Net
Receivables
|
0.049M |
0.191M |
0.254M |
0.013M |
0.014M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.947M |
1.024M |
-0.007M |
Accounts
Payable
|
1.431M |
1.435M |
1.42M |
0.223M |
0.421M |
Accumulated
Other
Comprehensive
Income
|
1.806M |
0.875M |
0.475M |
0.112M |
0.085M |
Non
Currrent
Assets
Other
|
0.029M |
0.029M |
0.043M |
0.043M |
4.862M |
Non
Current
Assets
Total
|
31.295M |
25.052M |
13.792M |
5.345M |
4.862M |
Capital
Lease
Obligations
|
0.194M |
0.235M |
0.012M |
0.073M |
- |
Long
Term
Debt
Total
|
0.149M |
0.194M |
0M |
0.012M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.791M |
0.014M |
-7.093M |
-2.621M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
-4.791M |
-9.924M |
-7.093M |
-2.621M |
-3.351M |
Total
Cash
From
Financing
Activities
|
5.746M |
9.381M |
11.956M |
2.206M |
1.068M |
Net
Income
|
-0.002M |
-0.001M |
-0.001M |
-0.002M |
-1.118M |
Change
In
Cash
|
-0.068M |
-1.663M |
3.923M |
-1.048M |
-2.829M |
Begin
Period
Cash
Flow
|
2.864M |
4.526M |
0.603M |
1.651M |
4.479M |
End
Period
Cash
Flow
|
2.796M |
2.864M |
4.526M |
0.603M |
1.651M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.522M |
Depreciation
|
0M |
0M |
0M |
0.001M |
0.554M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.961M |
- |
0M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.336M |
-0.6M |
-0.767M |
-0.155M |
-0.064M |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
-0.019M |
-0.061M |
-2.621M |
-3.351M |
Capital
Expenditures
|
4.791M |
10.885M |
7.093M |
2.621M |
3.358M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
0.01M |
Other
Non
Cash
Items
|
0.001M |
0M |
0M |
-0M |
1.128M |
Free
Cash
Flow
|
-4.792M |
-10.886M |
-7.094M |
-2.621M |
-3.879M |