Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.24M |
-15.62M |
-10.838M |
-3.72M |
-3.309M |
Minority
Interest
|
- |
- |
- |
- |
0.717M |
Net
Income
|
-13.24M |
-15.258M |
-3.24M |
-3.55M |
-3.21M |
Selling
General
Administrative
|
3.967M |
2.623M |
1.071M |
0.977M |
1.325M |
Gross
Profit
|
- |
- |
- |
- |
0.126M |
Reconciled
Depreciation
|
0.014M |
0.017M |
0.028M |
0.026M |
0.019M |
Ebit
|
- |
-2.435M |
-9.812M |
-3.89M |
-3.395M |
Ebitda
|
- |
-2.417M |
-9.784M |
-3.864M |
-3.376M |
Depreciation
And
Amortization
|
- |
0.017M |
0.028M |
0.026M |
0.019M |
Operating
Income
|
-7.153M |
-2.435M |
-9.812M |
-3.89M |
-3.395M |
Other
Operating
Expenses
|
- |
6.521M |
9.812M |
3.89M |
3.395M |
Interest
Expense
|
- |
0.362M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.034M |
5.016M |
1.085M |
0.015M |
0.019M |
Net
Interest
Income
|
-0.318M |
-0.362M |
0M |
0.015M |
0.067M |
Income
Tax
Expense
|
- |
-0.362M |
-7.598M |
-0.17M |
-0.099M |
Total
Revenue
|
- |
0.003M |
0.009M |
0.17M |
0.086M |
Total
Operating
Expenses
|
- |
6.521M |
9.812M |
3.89M |
3.395M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.77M |
-13.186M |
-1.026M |
0.17M |
0.086M |
Net
Income
From
Continuing
Ops
|
-13.24M |
-15.62M |
-10.838M |
-3.72M |
-3.309M |
Net
Income
Applicable
To
Common
Shares
|
- |
-15.62M |
-2.214M |
-3.72M |
-3.296M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.743M |
42.19M |
47.578M |
39.042M |
34.05M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
3.051M |
4.536M |
0.303M |
0M |
Total
Liab
|
8.909M |
6.538M |
1.271M |
0.864M |
2.2M |
Total
Stockholder
Equity
|
33.834M |
35.652M |
46.307M |
38.179M |
31.133M |
Other
Current
Liab
|
- |
- |
- |
- |
1.036M |
Common
Stock
|
- |
59.498M |
56.73M |
49.049M |
36.976M |
Capital
Stock
|
67.577M |
59.498M |
56.73M |
49.049M |
36.976M |
Retained
Earnings
|
-43.449M |
-30.209M |
-14.588M |
-12.285M |
-8.564M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.118M |
- |
- |
- |
Cash
|
4.142M |
3.051M |
4.536M |
2.988M |
2.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.52M |
2.128M |
1.271M |
0.864M |
2.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.051M |
-4.536M |
-2.988M |
-2.8M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1.036M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.363M |
4.165M |
1.415M |
2.721M |
Property
Plant
Equipment
|
- |
36.013M |
31.338M |
35.752M |
31.101M |
Total
Current
Assets
|
4.542M |
3.362M |
4.857M |
3.291M |
2.948M |
Long
Term
Investments
|
0.464M |
2.815M |
11.382M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.311M |
0.322M |
0.303M |
0.148M |
Long
Term
Debt
|
2.789M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.52M |
2.128M |
1.271M |
0.864M |
1.163M |
Accumulated
Other
Comprehensive
Income
|
- |
6.363M |
4.165M |
1.415M |
2.721M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
31.101M |
Non
Current
Assets
Total
|
38.201M |
38.828M |
42.72M |
35.752M |
31.101M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-4.042M |
0.06M |
-4.107M |
-4.543M |
-6.473M |
Total
Cashflows
From
Investing
Activities
|
- |
0.06M |
-4.107M |
-4.543M |
-6.473M |
Total
Cash
From
Financing
Activities
|
9.553M |
2.403M |
7.685M |
7.895M |
-0.771M |
Net
Income
|
-13.24M |
-15.258M |
-2.214M |
-3.72M |
-3.296M |
Change
In
Cash
|
1.305M |
-1.485M |
1.548M |
0.188M |
-9.733M |
Begin
Period
Cash
Flow
|
3.051M |
4.536M |
2.988M |
2.8M |
12.533M |
End
Period
Cash
Flow
|
4.142M |
3.051M |
4.536M |
2.988M |
2.8M |
Total
Cash
From
Operating
Activities
|
- |
-15.241M |
-1.937M |
-3.178M |
-2.512M |
Depreciation
|
- |
0.017M |
0.028M |
0.026M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
- |
4.233M |
-0.951M |
-0.951M |
0.069M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.447M |
-0.082M |
-0.291M |
-0.514M |
0.309M |
Other
Cashflows
From
Financing
Activities
|
- |
2.635M |
-4.107M |
-4.543M |
-6.473M |
Capital
Expenditures
|
3.876M |
4.172M |
3.067M |
4.543M |
6.542M |
Change
In
Working
Capital
|
- |
0.828M |
0.181M |
-0.158M |
0.198M |
Other
Non
Cash
Items
|
- |
15.241M |
2.186M |
3.694M |
3.277M |
Free
Cash
Flow
|
-8.082M |
-19.413M |
-3.067M |
-4.543M |
-6.542M |