Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.002M |
-1.874M |
-2.69M |
-2.49M |
-3.054M |
Minority
Interest
|
- |
- |
-4.176M |
-4.176M |
-4.176M |
Net
Income
|
-0.004M |
-5.506M |
-4.913M |
-2.49M |
-2.994M |
Selling
General
Administrative
|
0.003M |
2.257M |
0.002M |
0.001M |
2.748M |
Gross
Profit
|
- |
-0.104M |
-0.044M |
-0.019M |
0.04M |
Reconciled
Depreciation
|
- |
0.104M |
0.044M |
0.019M |
0.011M |
Ebit
|
-0.003M |
-4.779M |
-4.722M |
-2.506M |
-3.113M |
Ebitda
|
-0.003M |
-4.675M |
-4.678M |
-2.487M |
-3.103M |
Depreciation
And
Amortization
|
0M |
0.104M |
0.044M |
0.019M |
0.01M |
Operating
Income
|
-0.003M |
-4.779M |
-4.722M |
-2.506M |
-3.113M |
Other
Operating
Expenses
|
0.002M |
4.779M |
4.722M |
2.506M |
3.113M |
Interest
Expense
|
- |
0.002M |
1.528M |
0M |
0M |
Tax
Provision
|
1.061M |
3.632M |
0.54M |
0M |
0M |
Interest
Income
|
0.001M |
0.05M |
0.001M |
0.006M |
0.025M |
Net
Interest
Income
|
- |
0.002M |
0.001M |
0.006M |
0.025M |
Income
Tax
Expense
|
0.002M |
3.632M |
2.223M |
-0M |
-0.059M |
Total
Revenue
|
0.887M |
2.856M |
1.64M |
0.016M |
0.065M |
Total
Operating
Expenses
|
0.002M |
4.675M |
4.678M |
2.487M |
3.113M |
Cost
Of
Revenue
|
- |
0.104M |
0.044M |
0.019M |
- |
Total
Other
Income
Expense
Net
|
0.002M |
2.905M |
2.032M |
0.016M |
0.059M |
Net
Income
From
Continuing
Ops
|
- |
-5.506M |
-3.622M |
-2.49M |
-3.322M |
Net
Income
Applicable
To
Common
Shares
|
-1.89M |
-5.506M |
-3.622M |
-2.49M |
-3.322M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.052M |
47.798M |
45.707M |
16.904M |
12.348M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.153M |
0.061M |
0.052M |
0.046M |
Total
Liab
|
0.001M |
7.733M |
6.312M |
0.265M |
2.106M |
Total
Stockholder
Equity
|
0.044M |
35.514M |
43.285M |
20.558M |
10.241M |
Other
Current
Liab
|
0M |
1.41M |
4.497M |
0.079M |
1.153M |
Common
Stock
|
0.061M |
47.557M |
48.351M |
23.791M |
12.015M |
Capital
Stock
|
- |
53.653M |
51.901M |
25.351M |
13.068M |
Retained
Earnings
|
-0.017M |
-15.748M |
-9.04M |
-6.755M |
-4.353M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0M |
0M |
Cash
|
0.008M |
2.906M |
20.51M |
2.219M |
2.718M |
Cash
And
Equivalents
|
- |
- |
- |
2.364M |
2.956M |
Total
Current
Liabilities
|
0.001M |
1.878M |
5.809M |
0.265M |
2.106M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.162M |
Net
Debt
|
-0.008M |
-2.906M |
-20.51M |
-2.219M |
-2.234M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.484M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.526M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.484M |
Other
Stockholder
Equity
|
-0.044M |
0M |
-0.038M |
-0.018M |
2.806M |
Property
Plant
Equipment
|
42.807M |
43.703M |
26.05M |
15.487M |
10.06M |
Total
Current
Assets
|
0.009M |
4.096M |
21.438M |
2.37M |
3.099M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.222M |
0.173M |
0.066M |
- |
- |
Net
Receivables
|
- |
0.663M |
0.835M |
0.081M |
0.324M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.374M |
0.033M |
0.019M |
0.011M |
Accounts
Payable
|
0M |
0.468M |
1.312M |
0.187M |
0.307M |
Accumulated
Other
Comprehensive
Income
|
- |
3.704M |
3.974M |
3.522M |
2.58M |
Non
Currrent
Assets
Other
|
-0.043M |
4.965M |
- |
- |
10.06M |
Non
Current
Assets
Total
|
0.043M |
43.703M |
24.269M |
14.534M |
9.249M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.093M |
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
|
- |
-16.37M |
-9.555M |
-5.336M |
-3.434M |
Total
Cashflows
From
Investing
Activities
|
-2.858M |
-16.37M |
-9.555M |
-5.336M |
-9.271M |
Total
Cash
From
Financing
Activities
|
0.02M |
0.847M |
28.966M |
6.31M |
5.97M |
Net
Income
|
-0.004M |
-5.506M |
-0.005M |
-2.49M |
-2.994M |
Change
In
Cash
|
-0.019M |
-18.911M |
18.307M |
-0.592M |
-3.449M |
Begin
Period
Cash
Flow
|
0.022M |
22.016M |
2.203M |
2.956M |
6.167M |
End
Period
Cash
Flow
|
0.003M |
3.105M |
20.51M |
2.364M |
2.718M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-3.441M |
-0.002M |
-1.563M |
-6.258M |
Depreciation
|
0M |
0.104M |
0M |
0.019M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
-0.068M |
-0.107M |
-0.107M |
-0.107M |
-0.107M |
Dividends
Paid
|
- |
- |
0.259M |
0.215M |
0.235M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.195M |
-0.174M |
-0.405M |
-0.222M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
0.02M |
0.174M |
0.494M |
0.437M |
0.929M |
Capital
Expenditures
|
0.006M |
16.263M |
8.901M |
5.336M |
3.157M |
Change
In
Working
Capital
|
-0M |
0.039M |
0.22M |
-0.08M |
0.065M |
Other
Non
Cash
Items
|
0.001M |
1.921M |
0.001M |
1.099M |
3.311M |
Free
Cash
Flow
|
-0.008M |
-19.704M |
-8.903M |
-6.899M |
-9.415M |