Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.947M |
-11.348M |
-15.408M |
-7.242M |
-14.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.947M |
-11.348M |
-15.408M |
-7.242M |
-16.324M |
Selling
General
Administrative
|
0.001M |
0.001M |
0.001M |
0.001M |
2.257M |
Gross
Profit
|
-0.137M |
-1.582M |
-0.18M |
-0.266M |
0.041M |
Reconciled
Depreciation
|
0.137M |
0.182M |
0.18M |
0.266M |
0.326M |
Ebit
|
-9.076M |
-11.356M |
-15.471M |
-7.217M |
-11.11M |
Ebitda
|
-8.939M |
-9.774M |
-15.291M |
-6.951M |
-10.784M |
Depreciation
And
Amortization
|
0.137M |
1.582M |
0.18M |
0.266M |
0.326M |
Operating
Income
|
-9.076M |
-11.356M |
-15.471M |
-7.217M |
-11.11M |
Other
Operating
Expenses
|
9.076M |
11.356M |
15.471M |
7.217M |
11.07M |
Interest
Expense
|
0.017M |
0.008M |
0M |
0M |
1.677M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.008M |
0.023M |
0.016M |
0.117M |
Net
Interest
Income
|
0.064M |
0.008M |
0.023M |
0.016M |
-1.628M |
Income
Tax
Expense
|
0M |
0.008M |
-0M |
0.079M |
1.768M |
Total
Revenue
|
0.081M |
0.008M |
0.023M |
0.016M |
0.049M |
Total
Operating
Expenses
|
8.939M |
9.774M |
15.291M |
6.951M |
11.07M |
Cost
Of
Revenue
|
0.137M |
1.582M |
0.18M |
0.266M |
- |
Total
Other
Income
Expense
Net
|
0.129M |
0.008M |
0.063M |
-0.026M |
-3.445M |
Net
Income
From
Continuing
Ops
|
-8.947M |
-11.348M |
-15.408M |
-7.242M |
-14.555M |
Net
Income
Applicable
To
Common
Shares
|
-8.947M |
-11.348M |
-15.408M |
-7.242M |
-14.555M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.762M |
13.934M |
17.976M |
12.117M |
13.781M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.05M |
0.046M |
0.039M |
0.026M |
Total
Liab
|
3.503M |
3.497M |
3.129M |
2.365M |
2.388M |
Total
Stockholder
Equity
|
18.259M |
10.438M |
14.847M |
9.752M |
11.393M |
Other
Current
Liab
|
0.469M |
0.331M |
0.831M |
0M |
0.323M |
Common
Stock
|
116.032M |
95.695M |
88.756M |
68.455M |
62.864M |
Capital
Stock
|
116.032M |
95.695M |
88.756M |
68.455M |
62.864M |
Retained
Earnings
|
-96.235M |
-87.287M |
-75.939M |
-60.531M |
-53.289M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
- |
- |
Cash
|
4.468M |
3.646M |
7.443M |
1.666M |
3.148M |
Cash
And
Equivalents
|
3.5M |
0M |
3.03M |
0.03M |
0.03M |
Total
Current
Liabilities
|
0.603M |
0.597M |
1.629M |
0.865M |
0.888M |
Current
Deferred
Revenue
|
- |
- |
- |
0.466M |
- |
Net
Debt
|
-4.468M |
-3.646M |
-7.443M |
-1.666M |
-3.148M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
-0.02M |
-0.008M |
-0.013M |
-0.008M |
1.818M |
Property
Plant
Equipment
|
10.05M |
10.171M |
10.329M |
10.383M |
10.555M |
Total
Current
Assets
|
4.571M |
3.764M |
7.647M |
1.733M |
3.227M |
Long
Term
Investments
|
7.142M |
- |
- |
- |
- |
Short
Term
Investments
|
-7.135M |
- |
- |
- |
- |
Net
Receivables
|
0.03M |
0.068M |
0.158M |
0.028M |
0.053M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.134M |
0.266M |
0.798M |
0.398M |
0.566M |
Accumulated
Other
Comprehensive
Income
|
-1.538M |
2.031M |
2.031M |
1.829M |
1.818M |
Non
Currrent
Assets
Other
|
- |
-7.142M |
- |
- |
10.555M |
Non
Current
Assets
Total
|
17.192M |
10.171M |
10.329M |
10.383M |
10.555M |
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
|
-10.727M |
-0.031M |
-0.195M |
-0.258M |
-0.898M |
Total
Cashflows
From
Investing
Activities
|
-10.727M |
-0.031M |
-0.195M |
-0.258M |
-0.898M |
Total
Cash
From
Financing
Activities
|
20.337M |
6.939M |
20.22M |
5.592M |
12.806M |
Net
Income
|
-0.009M |
-0.011M |
-0.015M |
-0.007M |
-14.555M |
Change
In
Cash
|
0.822M |
-3.797M |
5.777M |
-1.482M |
0.953M |
Begin
Period
Cash
Flow
|
3.646M |
7.443M |
1.666M |
3.148M |
2.196M |
End
Period
Cash
Flow
|
4.468M |
3.646M |
7.443M |
1.666M |
3.148M |
Total
Cash
From
Operating
Activities
|
-0.009M |
-0.011M |
-0.014M |
-0.007M |
-10.955M |
Depreciation
|
0M |
0M |
0M |
0M |
0.326M |
Other
Cashflows
From
Investing
Activities
|
-10.71M |
0M |
0.116M |
0.222M |
0M |
Dividends
Paid
|
-2.98M |
- |
-0.02M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.472M |
-0.043M |
-0.321M |
-0.116M |
-0.288M |
Other
Cashflows
From
Financing
Activities
|
5.98M |
-0.031M |
0.02M |
-0.258M |
-0.898M |
Capital
Expenditures
|
0.016M |
0.032M |
0.311M |
0.48M |
0.898M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
0M |
0.049M |
Other
Non
Cash
Items
|
0M |
0M |
0.001M |
0M |
14.229M |
Free
Cash
Flow
|
-0.025M |
-0.043M |
-0.325M |
-0.487M |
-0.898M |