Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.005M |
-5.117M |
-4.149M |
-3.321M |
-3.797M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.005M |
-5.124M |
-5.382M |
-4.431M |
-3.797M |
Selling
General
Administrative
|
3.664M |
3.699M |
2.932M |
1.734M |
1.863M |
Gross
Profit
|
- |
- |
- |
- |
1.648M |
Reconciled
Depreciation
|
0.002M |
0.001M |
0M |
0.001M |
- |
Ebit
|
-9.888M |
-5.111M |
-4.138M |
-3.318M |
-3.794M |
Ebitda
|
-9.886M |
-5.109M |
-4.138M |
-3.317M |
-3.794M |
Depreciation
And
Amortization
|
0.002M |
0.001M |
0M |
0.001M |
- |
Operating
Income
|
-9.888M |
-5.111M |
-4.138M |
-3.318M |
-3.794M |
Other
Operating
Expenses
|
9.888M |
7.101M |
5.428M |
4.494M |
5.545M |
Interest
Expense
|
- |
0.007M |
0.011M |
0.004M |
0.003M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.459M |
0.044M |
0.066M |
0.023M |
0.028M |
Net
Interest
Income
|
0.459M |
0.038M |
0.056M |
-0.004M |
0.069M |
Income
Tax
Expense
|
-0.461M |
0.007M |
1.233M |
1.11M |
- |
Total
Revenue
|
0.459M |
0.044M |
0.066M |
0.07M |
0.072M |
Total
Operating
Expenses
|
9.888M |
7.101M |
5.428M |
4.494M |
5.545M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.422M |
-0.007M |
-0.011M |
-0.003M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-7.005M |
-5.117M |
-4.149M |
-3.321M |
-3.797M |
Net
Income
Applicable
To
Common
Shares
|
-7.005M |
-5.117M |
-4.149M |
-3.321M |
-3.797M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
28.108M |
17.618M |
20.967M |
12.072M |
15.007M |
Intangible
Assets
|
3.367M |
3.367M |
3.367M |
3.367M |
3.367M |
Other
Current
Assets
|
2.368M |
1.641M |
1.185M |
1.031M |
1.631M |
Total
Liab
|
2.033M |
0.856M |
0.54M |
0.884M |
0.686M |
Total
Stockholder
Equity
|
26.075M |
16.762M |
20.427M |
11.188M |
14.321M |
Other
Current
Liab
|
0.248M |
0.304M |
0.282M |
0.384M |
0.275M |
Common
Stock
|
93.246M |
77.264M |
76.671M |
63.93M |
63.93M |
Capital
Stock
|
93.246M |
77.264M |
76.671M |
63.93M |
63.93M |
Retained
Earnings
|
-69.313M |
-62.452M |
-57.508M |
-53.458M |
-50.709M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.895M |
12.264M |
16.098M |
7.357M |
9.64M |
Cash
And
Equivalents
|
4M |
- |
- |
- |
9.64M |
Total
Current
Liabilities
|
2.027M |
0.809M |
0.515M |
0.864M |
0.668M |
Current
Deferred
Revenue
|
- |
- |
-0.166M |
-0.157M |
-0.157M |
Net
Debt
|
-5.895M |
-12.264M |
-15.932M |
-7.2M |
-9.483M |
Short
Term
Debt
|
0M |
0M |
0.166M |
0.157M |
0.157M |
Short
Long
Term
Debt
|
- |
- |
0.166M |
0.157M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.166M |
0.157M |
0.157M |
Other
Stockholder
Equity
|
-23.933M |
-14.812M |
-19.164M |
-10.472M |
1.1M |
Property
Plant
Equipment
|
0.003M |
0.005M |
0.002M |
0M |
0.001M |
Total
Current
Assets
|
24.739M |
14.247M |
17.598M |
8.705M |
11.639M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
16.02M |
0.02M |
0.02M |
0.02M |
0.02M |
Net
Receivables
|
0.209M |
0.078M |
0.054M |
0.03M |
0.117M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.246M |
0.245M |
0.241M |
0.268M |
0.231M |
Accounts
Payable
|
1.778M |
0.505M |
0.233M |
0.48M |
0.393M |
Accumulated
Other
Comprehensive
Income
|
2.142M |
1.95M |
1.264M |
0.716M |
1.1M |
Non
Currrent
Assets
Other
|
-3.37M |
-3.372M |
-3.369M |
-3.367M |
3.368M |
Non
Current
Assets
Total
|
3.37M |
3.372M |
3.369M |
3.367M |
3.368M |
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
|
-16M |
-0.004M |
-0.002M |
-16M |
- |
Total
Cashflows
From
Investing
Activities
|
-16M |
-0.004M |
-0.002M |
-0.002M |
-0.002M |
Total
Cash
From
Financing
Activities
|
15.828M |
0.428M |
12.75M |
12.75M |
8.367M |
Net
Income
|
-7.005M |
-5.117M |
-4.149M |
-3.321M |
-3.797M |
Change
In
Cash
|
-6.368M |
-3.834M |
8.74M |
-2.283M |
4.154M |
Begin
Period
Cash
Flow
|
12.264M |
16.098M |
7.357M |
9.64M |
5.486M |
End
Period
Cash
Flow
|
5.895M |
12.264M |
16.098M |
7.357M |
9.64M |
Total
Cash
From
Operating
Activities
|
-6.191M |
-4.313M |
-3.97M |
-2.317M |
-4.195M |
Depreciation
|
0.002M |
0.001M |
0M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
12.75M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.594M |
-0.837M |
-0.837M |
-0.699M |
Other
Cashflows
From
Financing
Activities
|
-0.698M |
-0.004M |
12.768M |
0.018M |
-0.699M |
Capital
Expenditures
|
0M |
0.004M |
0.002M |
0.002M |
0.002M |
Change
In
Working
Capital
|
-0.131M |
-0.024M |
-0.024M |
0.087M |
1.041M |
Other
Non
Cash
Items
|
0.811M |
0.803M |
0.178M |
1.003M |
3.797M |
Free
Cash
Flow
|
-6.191M |
-4.317M |
-3.972M |
-2.317M |
-4.195M |