Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.045M |
-1.893M |
-0.364M |
-1.331M |
-0.425M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.045M |
-1.893M |
-0.364M |
-1.331M |
-0.378M |
Selling
General
Administrative
|
0.784M |
0.825M |
0.216M |
0.145M |
0.155M |
Gross
Profit
|
0.019M |
0.001M |
0.106M |
0.011M |
0.042M |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.003M |
0.006M |
0.005M |
Ebit
|
4.935M |
-1.896M |
-0.474M |
-1.348M |
-0.472M |
Ebitda
|
4.936M |
-1.894M |
-0.471M |
-1.342M |
-0.467M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.003M |
0.006M |
0.005M |
Operating
Income
|
-0.902M |
-1.734M |
-0.237M |
-1.26M |
-0.472M |
Other
Operating
Expenses
|
7.064M |
1.894M |
0.471M |
1.342M |
0.472M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.001M |
0M |
0.011M |
0.042M |
Net
Interest
Income
|
0.019M |
0.001M |
0M |
0.011M |
0.042M |
Income
Tax
Expense
|
5.98M |
-0.162M |
-0.004M |
-0.087M |
-0.047M |
Total
Revenue
|
0.019M |
0.001M |
0.106M |
0.011M |
0.042M |
Total
Operating
Expenses
|
1.065M |
1.896M |
0.474M |
1.348M |
0.472M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-6M |
-0.159M |
0.106M |
-0.071M |
0.047M |
Net
Income
From
Continuing
Ops
|
-7.045M |
-1.893M |
-0.364M |
-1.331M |
-0.425M |
Net
Income
Applicable
To
Common
Shares
|
-7.045M |
-1.893M |
-0.364M |
-1.331M |
-0.425M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.399M |
22.632M |
10.968M |
9.306M |
10.65M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
6.4M |
- |
Total
Liab
|
0.398M |
2.29M |
0.166M |
0.22M |
0.233M |
Total
Stockholder
Equity
|
14.001M |
20.342M |
10.802M |
9.086M |
10.417M |
Other
Current
Liab
|
0.311M |
1.662M |
0.07M |
0.09M |
0.071M |
Common
Stock
|
34.263M |
33.715M |
22.879M |
20.853M |
20.853M |
Capital
Stock
|
34.263M |
33.715M |
22.879M |
20.853M |
20.853M |
Retained
Earnings
|
-20.783M |
-13.97M |
-12.131M |
-11.767M |
-10.436M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
6M |
6M |
- |
- |
Cash
|
0.766M |
5.69M |
1.001M |
0.627M |
1.754M |
Cash
And
Equivalents
|
0.766M |
5.69M |
1.001M |
0.627M |
1.754M |
Total
Current
Liabilities
|
0.398M |
2.29M |
0.166M |
0.22M |
0.233M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.766M |
-5.69M |
-1.001M |
-0.627M |
-1.754M |
Short
Term
Debt
|
0M |
0M |
0M |
0.001M |
0.001M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-13.48M |
-19.745M |
-10.748M |
-9.086M |
0.014M |
Property
Plant
Equipment
|
13.6M |
10.806M |
3.833M |
2.242M |
8.834M |
Total
Current
Assets
|
0.799M |
5.827M |
1.136M |
7.064M |
1.816M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Net
Receivables
|
0.032M |
0.136M |
0.134M |
0.036M |
0.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.088M |
0.628M |
0.096M |
0.131M |
0.162M |
Accumulated
Other
Comprehensive
Income
|
0.52M |
0.597M |
0.054M |
-0.013M |
-0.014M |
Non
Currrent
Assets
Other
|
- |
6M |
6M |
-2.242M |
8.834M |
Non
Current
Assets
Total
|
13.6M |
16.806M |
9.833M |
2.242M |
8.834M |
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
|
-4.358M |
-3.55M |
-1.194M |
-0.702M |
-0.804M |
Total
Cashflows
From
Investing
Activities
|
-4.358M |
-3.55M |
-1.194M |
-0.702M |
-0.804M |
Total
Cash
From
Financing
Activities
|
9.63M |
9.63M |
2.046M |
2.046M |
2.046M |
Net
Income
|
-7.045M |
-1.893M |
-0.364M |
-1.331M |
-0.378M |
Change
In
Cash
|
-4.924M |
4.689M |
0.374M |
-1.127M |
-1.227M |
Begin
Period
Cash
Flow
|
5.69M |
1.001M |
0.627M |
1.754M |
2.981M |
End
Period
Cash
Flow
|
0.766M |
5.69M |
1.001M |
0.627M |
1.754M |
Total
Cash
From
Operating
Activities
|
-0.566M |
-1.391M |
-0.479M |
-0.425M |
-0.423M |
Depreciation
|
0.001M |
0.002M |
0.003M |
0.89M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-1.5M |
0M |
0.4M |
0.008M |
0.4M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.47M |
-0.47M |
-0.065M |
-0.065M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.358M |
-3.55M |
-1.194M |
-0.702M |
-0.804M |
Capital
Expenditures
|
2.858M |
1.05M |
1.594M |
0.71M |
0.804M |
Change
In
Working
Capital
|
0.104M |
-0.002M |
-0.098M |
0.026M |
0.042M |
Other
Non
Cash
Items
|
6.478M |
0.501M |
-0.118M |
-0.01M |
0.42M |
Free
Cash
Flow
|
-3.424M |
-2.44M |
-2.073M |
-1.135M |
-0.804M |