Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.752M |
-9.497M |
-3.915M |
-5.331M |
-9.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.752M |
-9.516M |
-5.921M |
-8.876M |
-10.365M |
Selling
General
Administrative
|
6.568M |
4.558M |
3.111M |
2.213M |
0.787M |
Gross
Profit
|
- |
- |
- |
- |
0.081M |
Reconciled
Depreciation
|
0.406M |
0.401M |
0.387M |
0.413M |
0.354M |
Ebit
|
-10.736M |
-9.479M |
-3.893M |
-5.302M |
-9.403M |
Ebitda
|
-10.33M |
-9.078M |
-3.506M |
-4.889M |
-9.049M |
Depreciation
And
Amortization
|
0.406M |
0.401M |
0.387M |
0.413M |
0.354M |
Operating
Income
|
-10.736M |
-9.479M |
-3.893M |
-5.302M |
-9.403M |
Other
Operating
Expenses
|
15.873M |
13.173M |
5.904M |
8.912M |
14.47M |
Interest
Expense
|
0.017M |
0.018M |
0.022M |
0.029M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.367M |
0.041M |
0.027M |
0.029M |
0.008M |
Net
Interest
Income
|
0.35M |
0.023M |
0.005M |
-0.029M |
0.197M |
Income
Tax
Expense
|
4.787M |
0.018M |
2.006M |
3.545M |
0.477M |
Total
Revenue
|
0.367M |
0.041M |
0.027M |
0.094M |
0.081M |
Total
Operating
Expenses
|
15.873M |
13.173M |
5.904M |
8.912M |
14.47M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.771M |
-0.018M |
-0.022M |
-0.029M |
-0.485M |
Net
Income
From
Continuing
Ops
|
-10.752M |
-9.497M |
-3.915M |
-5.331M |
-9.888M |
Net
Income
Applicable
To
Common
Shares
|
-10.752M |
-9.497M |
-3.915M |
-5.331M |
-9.888M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.209M |
23.306M |
18.378M |
11.936M |
16.222M |
Intangible
Assets
|
2.408M |
2.72M |
3.033M |
3.346M |
3.66M |
Other
Current
Assets
|
- |
- |
- |
0.461M |
0.057M |
Total
Liab
|
1.802M |
1.566M |
0.92M |
1.048M |
0.557M |
Total
Stockholder
Equity
|
13.407M |
21.74M |
17.458M |
10.889M |
15.665M |
Other
Current
Liab
|
0.7M |
0.581M |
0.363M |
0.697M |
0.275M |
Common
Stock
|
78.712M |
76.943M |
60.054M |
47.925M |
48.045M |
Capital
Stock
|
78.712M |
76.943M |
60.054M |
47.925M |
48.045M |
Retained
Earnings
|
-68.692M |
-57.939M |
-48.442M |
-44.527M |
-39.196M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.035M |
0.035M |
0.035M |
Cash
|
8.46M |
16.37M |
13.422M |
5.04M |
7.637M |
Cash
And
Equivalents
|
7.18M |
12.1M |
7.1M |
3.565M |
7.637M |
Total
Current
Liabilities
|
1.802M |
1.48M |
0.755M |
0.744M |
0.557M |
Current
Deferred
Revenue
|
-0.087M |
-0.078M |
-0.071M |
-0.086M |
-0.086M |
Net
Debt
|
-8.373M |
-16.205M |
-13.185M |
-4.651M |
-7.247M |
Short
Term
Debt
|
0.087M |
0.078M |
0.071M |
0.086M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.087M |
0.165M |
0.236M |
0.39M |
0.39M |
Other
Stockholder
Equity
|
-14.961M |
-23.944M |
-15.722M |
-6.791M |
6.816M |
Property
Plant
Equipment
|
0.113M |
0.169M |
0.254M |
0.391M |
- |
Total
Current
Assets
|
12.688M |
20.417M |
15.056M |
8.164M |
12.527M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.228M |
4.047M |
1.634M |
2.662M |
4.833M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.101M |
0.899M |
0.392M |
0.047M |
0.283M |
Accumulated
Other
Comprehensive
Income
|
3.387M |
2.736M |
5.846M |
7.491M |
6.816M |
Non
Currrent
Assets
Other
|
-2.52M |
-2.889M |
-3.287M |
-3.737M |
-0.356M |
Non
Current
Assets
Total
|
2.52M |
2.889M |
3.322M |
3.772M |
3.695M |
Capital
Lease
Obligations
|
0.087M |
0.165M |
0.236M |
0.39M |
- |
Long
Term
Debt
Total
|
0M |
0.087M |
0.165M |
0.304M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.037M |
-0.003M |
-0.006M |
-0.023M |
0.072M |
Total
Cashflows
From
Investing
Activities
|
-0.037M |
-0.003M |
-0.006M |
-0.023M |
0.072M |
Total
Cash
From
Financing
Activities
|
0.825M |
12.42M |
10.111M |
0.282M |
8.166M |
Net
Income
|
-10.752M |
-9.497M |
-3.915M |
-5.331M |
-10.365M |
Change
In
Cash
|
-7.91M |
2.949M |
8.381M |
-2.596M |
-2.26M |
Begin
Period
Cash
Flow
|
16.37M |
13.422M |
5.04M |
7.637M |
9.897M |
End
Period
Cash
Flow
|
8.46M |
16.37M |
13.422M |
5.04M |
7.637M |
Total
Cash
From
Operating
Activities
|
-8.698M |
-9.517M |
-1.724M |
-2.856M |
-10.498M |
Depreciation
|
0.406M |
0.401M |
0.387M |
0.413M |
0.354M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.072M |
Dividends
Paid
|
- |
- |
0.36M |
10.195M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.831M |
-0.831M |
-0.716M |
-0.716M |
7.924M |
Other
Cashflows
From
Financing
Activities
|
0.753M |
-0.071M |
0.636M |
0.642M |
0.803M |
Capital
Expenditures
|
0.037M |
0.003M |
0.006M |
0.023M |
0.023M |
Change
In
Working
Capital
|
-0.182M |
-2.412M |
1.489M |
1.767M |
-9.19M |
Other
Non
Cash
Items
|
1.648M |
-0.42M |
1.804M |
2.062M |
9.534M |
Free
Cash
Flow
|
-8.735M |
-9.52M |
-1.73M |
-2.878M |
-0.023M |