Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-8.388M |
-12.403M |
-13.488M |
-8.174M |
-4.758M |
Minority
Interest
|
0.066M |
-0.239M |
-0.142M |
-0.057M |
-1.02M |
Net
Income
|
-7.162M |
-12.324M |
-13.399M |
-8.091M |
-4.57M |
Selling
General
Administrative
|
7.312M |
8.121M |
6.864M |
6.966M |
4.537M |
Gross
Profit
|
0.946M |
1.46M |
0.044M |
2.368M |
2.122M |
Reconciled
Depreciation
|
0.851M |
0.873M |
0.961M |
0.147M |
0.112M |
Ebit
|
-8.344M |
-12.346M |
-13.291M |
-8.094M |
-4.515M |
Ebitda
|
-7.492M |
-11.472M |
-12.33M |
-7.947M |
-4.403M |
Depreciation
And
Amortization
|
0.851M |
0.873M |
0.961M |
0.147M |
0.112M |
Operating
Income
|
-0.013M |
-0.013M |
-0.013M |
-0.008M |
-6.11M |
Other
Operating
Expenses
|
0.009M |
0.01M |
0.009M |
0.008M |
10.25M |
Interest
Expense
|
0.045M |
0.057M |
0.197M |
0.08M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.045M |
0.139M |
0.197M |
0.08M |
0.055M |
Net
Interest
Income
|
-0.057M |
-0.114M |
-0.197M |
0.257M |
0.109M |
Income
Tax
Expense
|
3.523M |
3.678M |
2.998M |
2.315M |
0M |
Total
Revenue
|
1.282M |
4.399M |
2.848M |
5.432M |
4.139M |
Total
Operating
Expenses
|
13.982M |
17.449M |
16.3M |
13.117M |
8.232M |
Cost
Of
Revenue
|
0.336M |
2.94M |
2.805M |
3.064M |
2.018M |
Total
Other
Income
Expense
Net
|
4.704M |
3.7M |
2.889M |
2.318M |
1.352M |
Net
Income
From
Continuing
Ops
|
-8.388M |
-12.403M |
-13.488M |
-8.174M |
-4.758M |
Net
Income
Applicable
To
Common
Shares
|
-7.162M |
-12.324M |
-13.399M |
-8.091M |
-4.57M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
11.367M |
20.646M |
17.789M |
20.204M |
24.327M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.003M |
0.067M |
0.146M |
1.616M |
0.262M |
Total
Liab
|
3.617M |
5.74M |
6.533M |
5.212M |
2.468M |
Total
Stockholder
Equity
|
8.081M |
15.144M |
11.397M |
15.05M |
22.879M |
Other
Current
Liab
|
0.002M |
0.004M |
0.003M |
0.002M |
0.859M |
Common
Stock
|
66.811M |
66.811M |
51.362M |
41.621M |
39.163M |
Capital
Stock
|
66.811M |
66.811M |
51.362M |
41.621M |
- |
Retained
Earnings
|
-59.529M |
-52.367M |
-40.043M |
-26.644M |
-16.353M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.709M |
0.483M |
0.483M |
0.483M |
0.074M |
Cash
|
5.191M |
13.435M |
9.063M |
11.442M |
20.333M |
Cash
And
Equivalents
|
- |
- |
0M |
8M |
20.333M |
Total
Current
Liabilities
|
2.877M |
4.519M |
4.426M |
4.983M |
2.35M |
Current
Deferred
Revenue
|
1.776M |
2.332M |
1.896M |
1.46M |
- |
Net
Debt
|
-4.068M |
-11.74M |
-6.729M |
-10.415M |
-19.833M |
Short
Term
Debt
|
0.568M |
0.706M |
0.704M |
0.972M |
0.5M |
Short
Long
Term
Debt
|
- |
0.068M |
0.094M |
0.972M |
0.5M |
Short
Long
Term
Debt
Total
|
1.123M |
1.695M |
2.334M |
1.027M |
0.5M |
Other
Stockholder
Equity
|
-0.008M |
-0.015M |
-0.011M |
-0.015M |
0.069M |
Property
Plant
Equipment
|
1.415M |
2.084M |
2.881M |
0.632M |
0.438M |
Total
Current
Assets
|
9.242M |
18.079M |
14.425M |
19.09M |
23.815M |
Long
Term
Investments
|
0.483M |
0.483M |
0.483M |
- |
- |
Short
Term
Investments
|
0M |
0M |
- |
- |
- |
Net
Receivables
|
3.869M |
3.356M |
3.379M |
3.814M |
2.056M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.08M |
0.792M |
1.473M |
2.218M |
1.164M |
Accounts
Payable
|
0.531M |
1.477M |
1.823M |
2.549M |
0.991M |
Accumulated
Other
Comprehensive
Income
|
0.799M |
0.7M |
0.078M |
0.072M |
0.069M |
Non
Currrent
Assets
Other
|
0.226M |
- |
- |
0.483M |
0.074M |
Non
Current
Assets
Total
|
2.125M |
2.567M |
3.364M |
1.115M |
0.512M |
Capital
Lease
Obligations
|
1.123M |
1.627M |
2.24M |
0.055M |
- |
Long
Term
Debt
Total
|
0.555M |
0.989M |
1.63M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
1.776M |
-0.083M |
-0.243M |
-0.34M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
1.747M |
-0.083M |
-0.243M |
-0.34M |
-0.096M |
Total
Cash
From
Financing
Activities
|
-0.725M |
14.81M |
8.321M |
1.775M |
23.678M |
Net
Income
|
-0.007M |
-0.012M |
-0.013M |
-0.008M |
-4.57M |
Change
In
Cash
|
-8.244M |
4.372M |
-2.379M |
-8.891M |
18.835M |
Begin
Period
Cash
Flow
|
13.435M |
9.063M |
11.442M |
20.333M |
1.498M |
End
Period
Cash
Flow
|
5.191M |
13.435M |
9.063M |
11.442M |
20.333M |
Total
Cash
From
Operating
Activities
|
-0.009M |
-0.01M |
-0.01M |
-0.01M |
-4.775M |
Depreciation
|
0.001M |
0.001M |
0.001M |
0M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
-0M |
0M |
0M |
0M |
0M |
Dividends
Paid
|
12.715M |
2.775M |
3.941M |
- |
- |
Change
To
Inventory
|
-0M |
0.001M |
0.001M |
-0.001M |
-0.403M |
Sale
Purchase
Of
Stock
|
-1.124M |
-1.124M |
-0.563M |
1.303M |
-1.32M |
Other
Cashflows
From
Financing
Activities
|
-0.657M |
4.938M |
7.324M |
6.121M |
2.49M |
Capital
Expenditures
|
0.029M |
0.083M |
0.243M |
0.34M |
0.096M |
Change
In
Working
Capital
|
-0M |
0M |
0.001M |
-0.003M |
1.072M |
Other
Non
Cash
Items
|
-0.003M |
0.001M |
0.001M |
0M |
4.458M |
Free
Cash
Flow
|
-0.038M |
-0.094M |
-0.253M |
-0.351M |
-4.872M |