Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-6.242M |
-3.644M |
-2.281M |
-2.219M |
-1.87M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.296M |
-3.645M |
-2.28M |
-2.215M |
-1.87M |
Selling
General
Administrative
|
2.408M |
1.697M |
1.349M |
1.061M |
1.105M |
Gross
Profit
|
- |
- |
- |
- |
-0.104M |
Reconciled
Depreciation
|
0.073M |
0.003M |
0.001M |
0.001M |
0.002M |
Ebit
|
-6.189M |
-3.643M |
-3.874M |
-2.257M |
-1.87M |
Ebitda
|
-6.115M |
-3.64M |
-3.873M |
-2.256M |
-1.868M |
Depreciation
And
Amortization
|
0.073M |
0.003M |
0.001M |
0.001M |
0.002M |
Operating
Income
|
-6.189M |
-3.643M |
-3.874M |
-2.257M |
-1.941M |
Other
Operating
Expenses
|
7.475M |
5.627M |
3.874M |
2.257M |
- |
Interest
Expense
|
0.054M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.097M |
0.001M |
0.001M |
0.004M |
0.02M |
Net
Interest
Income
|
0.043M |
-0.001M |
0.001M |
0.004M |
0.02M |
Income
Tax
Expense
|
0.054M |
0.001M |
-0.001M |
-0.004M |
- |
Total
Revenue
|
1.148M |
1.983M |
1.534M |
0.034M |
0.05M |
Total
Operating
Expenses
|
7.475M |
5.627M |
3.874M |
2.257M |
1.941M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.155M |
Total
Other
Income
Expense
Net
|
-0.054M |
-0.001M |
1.593M |
0.038M |
0.071M |
Net
Income
From
Continuing
Ops
|
-6.242M |
-3.644M |
-2.281M |
-2.219M |
-1.87M |
Net
Income
Applicable
To
Common
Shares
|
-6.242M |
-3.644M |
-2.281M |
-2.219M |
-1.87M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
18.684M |
24.484M |
10.879M |
9.116M |
9.191M |
Intangible
Assets
|
7.938M |
7.938M |
7.938M |
7.938M |
7.938M |
Other
Current
Assets
|
0.067M |
0.048M |
1.087M |
0.07M |
0.011M |
Total
Liab
|
2.849M |
2.636M |
0.539M |
0.511M |
0.527M |
Total
Stockholder
Equity
|
15.836M |
21.848M |
10.34M |
8.606M |
8.664M |
Other
Current
Liab
|
2.403M |
0.161M |
0.001M |
-0M |
0.033M |
Common
Stock
|
151.529M |
151.508M |
136.554M |
132.903M |
130.946M |
Capital
Stock
|
151.529M |
151.508M |
136.554M |
132.903M |
130.945M |
Retained
Earnings
|
-134.724M |
-128.618M |
-125.206M |
-122.925M |
-120.918M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.053M |
- |
- |
- |
- |
Cash
|
9.257M |
14.609M |
1.848M |
1.108M |
1.241M |
Cash
And
Equivalents
|
7.983M |
10.624M |
1.848M |
1.108M |
1.241M |
Total
Current
Liabilities
|
2.751M |
0.53M |
0.539M |
0.511M |
0.527M |
Current
Deferred
Revenue
|
-2.181M |
-2.181M |
- |
- |
-0.044M |
Net
Debt
|
-6.981M |
-12.508M |
-1.848M |
-1.108M |
-1.23M |
Short
Term
Debt
|
2.181M |
2.181M |
0M |
0M |
0.011M |
Short
Long
Term
Debt
|
2.107M |
- |
- |
- |
0.011M |
Short
Long
Term
Debt
Total
|
2.276M |
2.1M |
2.1M |
- |
0.011M |
Other
Stockholder
Equity
|
-0.969M |
-1.042M |
-1.007M |
-1.371M |
-0.001M |
Property
Plant
Equipment
|
0.185M |
0.013M |
0.005M |
0.001M |
0.002M |
Total
Current
Assets
|
10.509M |
16.533M |
2.936M |
1.178M |
1.252M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.148M |
1.843M |
1M |
0.034M |
0.034M |
Long
Term
Debt
|
0M |
2.1M |
- |
- |
- |
Inventory
|
0.037M |
0.034M |
-0.999M |
-0.035M |
-0.034M |
Accounts
Payable
|
0.347M |
0.369M |
0.538M |
0.511M |
0.527M |
Accumulated
Other
Comprehensive
Income
|
-0.969M |
-1.042M |
-1.008M |
-1.372M |
-1.363M |
Non
Currrent
Assets
Other
|
0.053M |
-7.951M |
0M |
-0M |
-0M |
Non
Current
Assets
Total
|
8.176M |
7.951M |
7.943M |
7.939M |
7.94M |
Capital
Lease
Obligations
|
0.169M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.095M |
2.1M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.058M |
-0.012M |
-0.005M |
-0.012M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
-0.058M |
-0.027M |
-0.005M |
-0.005M |
-0.003M |
Total
Cash
From
Financing
Activities
|
-0.084M |
17.189M |
3.663M |
1.957M |
-0.011M |
Net
Income
|
-6.242M |
-3.644M |
-2.281M |
-2.219M |
-1.87M |
Change
In
Cash
|
-5.352M |
12.76M |
0.74M |
-0.133M |
-0.988M |
Begin
Period
Cash
Flow
|
14.609M |
1.848M |
1.108M |
1.241M |
2.229M |
End
Period
Cash
Flow
|
9.257M |
14.609M |
1.848M |
1.108M |
1.241M |
Total
Cash
From
Operating
Activities
|
-5.29M |
-4.402M |
-2.916M |
-2.088M |
-0.987M |
Depreciation
|
0.073M |
0.003M |
0.001M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.041M |
-0.012M |
-0.012M |
-0.012M |
-0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.021M |
-1.182M |
-0.402M |
-0.192M |
-0.011M |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
2.1M |
-0.005M |
0.001M |
-2.149M |
Capital
Expenditures
|
0.018M |
0.014M |
0.005M |
0.005M |
0.003M |
Change
In
Working
Capital
|
0.68M |
-0.825M |
-1.018M |
-0.059M |
-0.595M |
Other
Non
Cash
Items
|
0.879M |
-0.761M |
-0.636M |
0.131M |
1.868M |
Free
Cash
Flow
|
-5.307M |
-4.416M |
-2.921M |
-2.088M |
-0.99M |