Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Selling
General
Administrative
|
2.072M |
2.812M |
1.623M |
2.002M |
3.464M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.136M |
0.19M |
0.235M |
0.244M |
0.057M |
Ebit
|
-2.827M |
-5.79M |
-1.965M |
-3.312M |
-9.802M |
Ebitda
|
- |
-5.6M |
-1.73M |
-3.068M |
-9.745M |
Depreciation
And
Amortization
|
- |
0.19M |
0.235M |
0.244M |
0.057M |
Operating
Income
|
-2.881M |
-5.79M |
-1.965M |
-3.312M |
-9.802M |
Other
Operating
Expenses
|
- |
5.79M |
3.1M |
3.295M |
9.802M |
Interest
Expense
|
0.803M |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.002M |
0.002M |
0.005M |
0.006M |
Net
Interest
Income
|
-0.798M |
0.002M |
0.002M |
0.005M |
0.006M |
Income
Tax
Expense
|
- |
- |
1.133M |
-0.022M |
0M |
Total
Revenue
|
- |
- |
- |
- |
0M |
Total
Operating
Expenses
|
- |
5.79M |
3.1M |
3.295M |
9.802M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.426M |
0.002M |
-1.395M |
-0.233M |
0.006M |
Net
Income
From
Continuing
Ops
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Net
Income
Applicable
To
Common
Shares
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
45.315M |
42.215M |
37.227M |
37.925M |
34.763M |
Intangible
Assets
|
0.027M |
0.017M |
0.011M |
0.005M |
0.005M |
Other
Current
Assets
|
0.021M |
0.019M |
- |
- |
0.057M |
Total
Liab
|
3.846M |
1.244M |
0.848M |
0.88M |
0.934M |
Total
Stockholder
Equity
|
41.469M |
40.971M |
36.379M |
37.045M |
33.829M |
Other
Current
Liab
|
0.609M |
0.721M |
0.139M |
0.23M |
0.407M |
Common
Stock
|
105.599M |
102.115M |
91.904M |
88.107M |
81.373M |
Capital
Stock
|
105.599M |
102.115M |
91.904M |
88.107M |
81.373M |
Retained
Earnings
|
-69.499M |
-65.394M |
-59.606M |
-55.113M |
-51.616M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
4.633M |
3.994M |
3.641M |
3.242M |
3.36M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.846M |
1.244M |
0.667M |
0.49M |
0.886M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.813M |
-3.296M |
-2.681M |
-3.36M |
Short
Term
Debt
|
- |
0.181M |
0.164M |
0.171M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
0.181M |
0.345M |
0.561M |
- |
Other
Stockholder
Equity
|
5.369M |
4.25M |
4.081M |
4.051M |
4.072M |
Property
Plant
Equipment
|
40.607M |
38.062M |
33.543M |
31.364M |
28.238M |
Total
Current
Assets
|
4.681M |
4.136M |
3.673M |
3.334M |
3.435M |
Long
Term
Investments
|
- |
- |
- |
3.222M |
3.085M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.027M |
0.142M |
0.032M |
0.092M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.218M |
0.342M |
0.364M |
0.089M |
0.479M |
Accumulated
Other
Comprehensive
Income
|
- |
4.25M |
4.081M |
4.051M |
4.072M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
31.328M |
Non
Current
Assets
Total
|
40.634M |
38.079M |
33.554M |
34.591M |
31.328M |
Capital
Lease
Obligations
|
- |
0.181M |
0.345M |
0.561M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.482M |
-5.814M |
-3.173M |
-0.45M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
-3.482M |
-5.814M |
-3.173M |
-4.817M |
-10.02M |
Total
Cash
From
Financing
Activities
|
6.523M |
10.012M |
5.338M |
6.5M |
8.957M |
Net
Income
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Change
In
Cash
|
0.639M |
0.353M |
0.399M |
-0.118M |
-5.625M |
Begin
Period
Cash
Flow
|
3.994M |
3.641M |
3.242M |
3.36M |
8.985M |
End
Period
Cash
Flow
|
4.633M |
3.994M |
3.641M |
3.242M |
3.36M |
Total
Cash
From
Operating
Activities
|
-2.402M |
-3.845M |
-1.766M |
-1.801M |
-4.562M |
Depreciation
|
0.135M |
0.19M |
0.235M |
0.244M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.669M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.669M |
-0.199M |
-0.224M |
-0.234M |
-10.02M |
Capital
Expenditures
|
3.518M |
5.814M |
3.173M |
4.367M |
10.02M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.93M |
-5.814M |
-3.173M |
-4.367M |
-10.02M |