Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.918M |
0.115M |
-4.194M |
-1.052M |
-4.894M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.449M |
0.115M |
-4.194M |
-1.052M |
-4.895M |
Selling
General
Administrative
|
11.846M |
5.771M |
3.507M |
0.623M |
2.447M |
Gross
Profit
|
8.018M |
8.643M |
2.025M |
0.16M |
0.505M |
Reconciled
Depreciation
|
1.599M |
0.212M |
0.042M |
0.001M |
0.001M |
Ebit
|
-5.323M |
0.115M |
-4.144M |
-0.91M |
-2.954M |
Ebitda
|
-5.306M |
0.327M |
-4.101M |
-0.909M |
-2.953M |
Depreciation
And
Amortization
|
- |
0.212M |
0.042M |
0.001M |
0.001M |
Operating
Income
|
-9.526M |
0.115M |
-4.144M |
-0.91M |
-2.954M |
Other
Operating
Expenses
|
2.123M |
9.797M |
4.998M |
1.199M |
3.532M |
Interest
Expense
|
0.013M |
0M |
0.051M |
0.142M |
0.005M |
Tax
Provision
|
-1.469M |
0M |
0M |
0.001M |
0M |
Interest
Income
|
0.042M |
0.002M |
0.051M |
0.079M |
0.005M |
Net
Interest
Income
|
0.106M |
0.002M |
-0.049M |
-0.141M |
0.001M |
Income
Tax
Expense
|
- |
1.267M |
-1.121M |
0.001M |
0M |
Total
Revenue
|
8.082M |
8.643M |
2.025M |
0.16M |
0.505M |
Total
Operating
Expenses
|
- |
9.797M |
4.998M |
1.199M |
3.532M |
Cost
Of
Revenue
|
0.064M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.834M |
1.267M |
-1.171M |
0.129M |
-1.869M |
Net
Income
From
Continuing
Ops
|
-5.449M |
0.115M |
-4.194M |
-1.052M |
-4.895M |
Net
Income
Applicable
To
Common
Shares
|
-5.449M |
0.115M |
-4.194M |
-3.96M |
-0.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.939M |
13.228M |
4.375M |
0.113M |
0.842M |
Intangible
Assets
|
11.597M |
0.015M |
0.008M |
0.038M |
0M |
Other
Current
Assets
|
0.3M |
0.006M |
0.006M |
0.005M |
0.003M |
Total
Liab
|
2.672M |
2.264M |
0.767M |
0.568M |
0.379M |
Total
Stockholder
Equity
|
16.267M |
10.964M |
3.608M |
-0.455M |
0.462M |
Other
Current
Liab
|
0.181M |
0.79M |
0.432M |
0.234M |
0.334M |
Common
Stock
|
30.326M |
20.427M |
14.383M |
46.201M |
46.07M |
Capital
Stock
|
30.326M |
20.427M |
14.383M |
46.201M |
46.07M |
Retained
Earnings
|
-14.059M |
-11.168M |
-11.283M |
-46.699M |
-48.638M |
Good
Will
|
6.357M |
6.206M |
- |
- |
- |
Other
Assets
|
- |
0.074M |
- |
- |
- |
Cash
|
5.796M |
5.736M |
3.998M |
0.086M |
0.675M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.324M |
1.753M |
0.727M |
0.568M |
0.379M |
Current
Deferred
Revenue
|
- |
- |
0.43M |
- |
- |
Net
Debt
|
- |
-4.843M |
-3.875M |
0.181M |
-0.675M |
Short
Term
Debt
|
0M |
0.509M |
0.123M |
0.267M |
0M |
Short
Long
Term
Debt
|
0.173M |
0.242M |
- |
0.267M |
- |
Short
Long
Term
Debt
Total
|
- |
0.893M |
0.123M |
0.267M |
- |
Other
Stockholder
Equity
|
- |
1.705M |
0.508M |
0.437M |
0.272M |
Property
Plant
Equipment
|
0.501M |
0.68M |
0.138M |
0.196M |
0.022M |
Total
Current
Assets
|
6.54M |
6.253M |
4.23M |
0.107M |
0.789M |
Long
Term
Investments
|
0.302M |
0.074M |
- |
0.006M |
0.052M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.428M |
0.183M |
0.171M |
0.016M |
0.105M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.327M |
0.054M |
- |
0.007M |
Accounts
Payable
|
0.382M |
0.455M |
0.172M |
0.067M |
0.046M |
Accumulated
Other
Comprehensive
Income
|
- |
1.705M |
0.508M |
0.043M |
3.03M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.4M |
6.975M |
0.145M |
0.006M |
0.053M |
Capital
Lease
Obligations
|
0.474M |
0.651M |
0.123M |
- |
- |
Long
Term
Debt
Total
|
0.197M |
0.384M |
0M |
0.077M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.237M |
0.541M |
0.002M |
0.028M |
- |
Total
Cashflows
From
Investing
Activities
|
1.237M |
0.541M |
0.002M |
0.063M |
-0.222M |
Total
Cash
From
Financing
Activities
|
0.536M |
0.202M |
5.872M |
0.325M |
2.839M |
Net
Income
|
-5.449M |
0.115M |
-4.194M |
-3.96M |
-0.833M |
Change
In
Cash
|
0.06M |
1.738M |
3.846M |
-0.589M |
-0.404M |
Begin
Period
Cash
Flow
|
5.736M |
3.998M |
0.152M |
0.675M |
1.079M |
End
Period
Cash
Flow
|
5.796M |
5.736M |
3.998M |
0.086M |
0.675M |
Total
Cash
From
Operating
Activities
|
-1.71M |
0.996M |
-2.028M |
-1.031M |
-0.356M |
Depreciation
|
0.185M |
0.034M |
0.042M |
0.478M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
1.277M |
-0.099M |
-0.099M |
-0.099M |
-0.099M |
Dividends
Paid
|
- |
-0.242M |
-0.205M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.11M |
-0.07M |
-0.826M |
0M |
-0.161M |
Other
Cashflows
From
Financing
Activities
|
-0M |
0.055M |
0.096M |
0.028M |
-0.007M |
Capital
Expenditures
|
0.04M |
0.123M |
0.024M |
0.007M |
0.01M |
Change
In
Working
Capital
|
2.78M |
0.944M |
0.578M |
0.387M |
0.006M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.75M |
-0.123M |
-0.024M |
-0.944M |
-3.243M |