Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-24.818M |
-12.777M |
-8.779M |
-5.159M |
-5.111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.818M |
-12.777M |
-8.779M |
-5.159M |
-5.453M |
Selling
General
Administrative
|
0.002M |
0.001M |
0.001M |
0.001M |
3.168M |
Gross
Profit
|
-0.105M |
-0.041M |
-0.058M |
-0.064M |
0.098M |
Reconciled
Depreciation
|
0.105M |
0.041M |
0.058M |
0.064M |
0.101M |
Ebit
|
-25.273M |
-13.218M |
-8.015M |
-5.021M |
-4.769M |
Ebitda
|
-25.168M |
-13.177M |
-7.957M |
-4.957M |
-4.668M |
Depreciation
And
Amortization
|
0.105M |
0.041M |
0.058M |
0.064M |
0.101M |
Operating
Income
|
-25.273M |
-13.218M |
-8.015M |
-5.021M |
-4.769M |
Other
Operating
Expenses
|
25.273M |
13.218M |
8.015M |
5.021M |
4.769M |
Interest
Expense
|
- |
0.092M |
0.731M |
0.282M |
0.282M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.455M |
0.092M |
0.83M |
0.261M |
0.098M |
Net
Interest
Income
|
0.537M |
0.092M |
-0.713M |
-0.261M |
0.098M |
Income
Tax
Expense
|
-0.537M |
-0.092M |
0M |
0.405M |
0.342M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.098M |
Total
Operating
Expenses
|
25.168M |
13.177M |
7.957M |
4.957M |
4.769M |
Cost
Of
Revenue
|
0.105M |
0.041M |
0.058M |
0.064M |
- |
Total
Other
Income
Expense
Net
|
0.455M |
0.441M |
-0.764M |
-0.138M |
-0.342M |
Net
Income
From
Continuing
Ops
|
-24.818M |
-12.777M |
-8.779M |
-5.159M |
-5.111M |
Net
Income
Applicable
To
Common
Shares
|
-24.818M |
-12.777M |
-8.779M |
-5.159M |
-5.111M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.689M |
67.151M |
31.478M |
24.736M |
22.918M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.019M |
0.053M |
0.047M |
0.035M |
Total
Liab
|
2.752M |
2.043M |
1.332M |
5.452M |
0.956M |
Total
Stockholder
Equity
|
40.937M |
65.108M |
30.146M |
19.284M |
21.962M |
Other
Current
Liab
|
2.594M |
1.923M |
0.6M |
0.005M |
0.917M |
Common
Stock
|
264.855M |
264.846M |
217.502M |
197.953M |
196.269M |
Capital
Stock
|
264.855M |
264.846M |
217.502M |
197.953M |
196.269M |
Retained
Earnings
|
-225.693M |
-200.878M |
-188.202M |
-179.479M |
-174.667M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.076M |
4.076M |
4.076M |
4.076M |
4.076M |
Cash
|
6.568M |
44.139M |
9.682M |
2.99M |
2.723M |
Cash
And
Equivalents
|
- |
44.139M |
9.682M |
2.99M |
2.723M |
Total
Current
Liabilities
|
2.688M |
1.937M |
1.217M |
5.349M |
0.926M |
Current
Deferred
Revenue
|
- |
- |
- |
0.931M |
-4.4M |
Net
Debt
|
-6.568M |
-44.139M |
-9.682M |
1.41M |
1.677M |
Short
Term
Debt
|
0M |
0M |
0M |
4.4M |
4.4M |
Short
Long
Term
Debt
|
- |
- |
- |
4.4M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
4.4M |
4.4M |
Other
Stockholder
Equity
|
-0.039M |
-0.064M |
-0.029M |
-0.018M |
0.36M |
Property
Plant
Equipment
|
29.585M |
21.582M |
21.598M |
21.658M |
20.122M |
Total
Current
Assets
|
10.028M |
45.569M |
9.88M |
3.078M |
2.796M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.63M |
0.411M |
0.145M |
0.041M |
0.038M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.094M |
0.014M |
0.617M |
0.013M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
1.775M |
1.14M |
0.846M |
0.81M |
0.36M |
Non
Currrent
Assets
Other
|
4.076M |
4.076M |
4.076M |
4.076M |
4.076M |
Non
Current
Assets
Total
|
33.661M |
21.582M |
21.598M |
21.658M |
20.122M |
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
|
-12.059M |
-0.715M |
0.012M |
-0.002M |
-0.012M |
Total
Cashflows
From
Investing
Activities
|
-12.059M |
-0.715M |
0.012M |
-0.002M |
-0.012M |
Total
Cash
From
Financing
Activities
|
0.009M |
47.344M |
14.081M |
5.184M |
3.345M |
Net
Income
|
-24.818M |
-12.777M |
-0.009M |
-5.159M |
-5.111M |
Change
In
Cash
|
-37.571M |
34.457M |
6.692M |
0.267M |
-1.261M |
Begin
Period
Cash
Flow
|
44.139M |
9.682M |
2.99M |
2.723M |
3.984M |
End
Period
Cash
Flow
|
6.568M |
44.139M |
9.682M |
2.99M |
2.723M |
Total
Cash
From
Operating
Activities
|
-25.439M |
-12.429M |
-0.007M |
-4.915M |
-4.594M |
Depreciation
|
0.105M |
0.041M |
0M |
0.064M |
0.101M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.015M |
- |
- |
Dividends
Paid
|
- |
- |
0.898M |
5.574M |
- |
Change
To
Inventory
|
-0.709M |
-0.71M |
-0.281M |
0.057M |
- |
Sale
Purchase
Of
Stock
|
0.009M |
-2.927M |
-1.174M |
-1.174M |
-0.215M |
Other
Cashflows
From
Financing
Activities
|
-12.059M |
2.927M |
0.014M |
8.8M |
-0.012M |
Capital
Expenditures
|
12.059M |
0.715M |
0.003M |
0.002M |
0.012M |
Change
In
Working
Capital
|
-1.446M |
0.169M |
-0M |
-0.072M |
-1.292M |
Other
Non
Cash
Items
|
2.71M |
0.234M |
0.001M |
0.461M |
5.01M |
Free
Cash
Flow
|
-37.498M |
-13.144M |
-0.01M |
-4.917M |
-0.012M |