Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.38M |
-5.812M |
-8.061M |
-5.908M |
-2.944M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.38M |
-5.834M |
-8.067M |
-5.89M |
-2.306M |
Selling
General
Administrative
|
3.054M |
2.921M |
3.556M |
4.456M |
1.679M |
Gross
Profit
|
- |
- |
- |
- |
0.449M |
Reconciled
Depreciation
|
0.095M |
0.089M |
0.103M |
0.108M |
0.005M |
Ebit
|
-13.345M |
-7.611M |
-8.683M |
-6.666M |
-3.583M |
Ebitda
|
-13.25M |
-7.522M |
-8.58M |
-6.559M |
-3.578M |
Depreciation
And
Amortization
|
0.095M |
0.089M |
0.103M |
0.108M |
0.005M |
Operating
Income
|
-13.345M |
-7.611M |
-8.683M |
-6.666M |
-3.583M |
Other
Operating
Expenses
|
13.345M |
7.611M |
8.683M |
6.666M |
3.583M |
Interest
Expense
|
- |
0.022M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.385M |
0.034M |
0.004M |
0.013M |
0.014M |
Net
Interest
Income
|
0.377M |
0.022M |
-0.007M |
-0.013M |
0.066M |
Income
Tax
Expense
|
-0.377M |
0.022M |
0.007M |
-0.018M |
-0.639M |
Total
Revenue
|
0.385M |
0.034M |
0.004M |
0.031M |
0.066M |
Total
Operating
Expenses
|
13.345M |
7.611M |
8.683M |
6.666M |
3.583M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.138M |
Total
Other
Income
Expense
Net
|
1.588M |
1.799M |
0.623M |
0.758M |
0.639M |
Net
Income
From
Continuing
Ops
|
-11.38M |
-5.812M |
-8.061M |
-5.908M |
-2.944M |
Net
Income
Applicable
To
Common
Shares
|
-11.38M |
-5.812M |
-8.061M |
-5.908M |
-2.944M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.843M |
22.437M |
7.001M |
5.352M |
3.699M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.467M |
0.533M |
0.665M |
0.257M |
0.257M |
Total
Liab
|
2.867M |
1.295M |
1.273M |
0.821M |
0.889M |
Total
Stockholder
Equity
|
9.976M |
21.141M |
5.728M |
4.531M |
2.81M |
Other
Current
Liab
|
1.789M |
0.829M |
0.888M |
0.691M |
0.653M |
Common
Stock
|
98.263M |
98.135M |
77.034M |
69.148M |
63.938M |
Capital
Stock
|
98.263M |
98.135M |
77.034M |
69.148M |
63.938M |
Retained
Earnings
|
-92.289M |
-80.909M |
-75.098M |
-67.037M |
-61.129M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
10.967M |
19.233M |
6.02M |
4.059M |
2.904M |
Cash
And
Equivalents
|
- |
- |
6.02M |
4.059M |
2.904M |
Total
Current
Liabilities
|
2.812M |
1.161M |
1.046M |
0.799M |
0.88M |
Current
Deferred
Revenue
|
-0.094M |
-0.094M |
-0.079M |
-0.113M |
-0.113M |
Net
Debt
|
-10.825M |
-19.006M |
-5.714M |
-3.924M |
-2.768M |
Short
Term
Debt
|
0.094M |
0.094M |
0.079M |
0.113M |
0.113M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.142M |
0.227M |
0.307M |
0.135M |
0.135M |
Other
Stockholder
Equity
|
4.002M |
3.916M |
3.791M |
2.717M |
-2.42M |
Property
Plant
Equipment
|
0.151M |
0.217M |
0.302M |
0.138M |
0.002M |
Total
Current
Assets
|
12.692M |
22.22M |
6.699M |
5.214M |
3.696M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10.5M |
18.416M |
- |
- |
- |
Net
Receivables
|
1.659M |
1.841M |
0.601M |
0.689M |
0.606M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0M |
0.208M |
-0.071M |
Accounts
Payable
|
1.023M |
0.331M |
0.157M |
0.108M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
4.002M |
3.916M |
3.791M |
2.42M |
2.42M |
Non
Currrent
Assets
Other
|
-0.151M |
-0.217M |
-0.302M |
-0.138M |
0.002M |
Non
Current
Assets
Total
|
0.151M |
0.217M |
0.302M |
0.138M |
0.002M |
Capital
Lease
Obligations
|
0.142M |
0.227M |
0.307M |
0.135M |
- |
Long
Term
Debt
Total
|
0.048M |
0.133M |
0.227M |
0.023M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.029M |
-0.004M |
-0.008M |
-0.01M |
2.4M |
Total
Cashflows
From
Investing
Activities
|
-0.029M |
-0.004M |
-0.008M |
-0.01M |
2.4M |
Total
Cash
From
Financing
Activities
|
-0.085M |
21.022M |
7.803M |
5.112M |
1.533M |
Net
Income
|
-11.38M |
-5.812M |
-8.061M |
-5.908M |
-2.944M |
Change
In
Cash
|
-8.266M |
13.213M |
1.961M |
1.156M |
1.004M |
Begin
Period
Cash
Flow
|
19.233M |
6.02M |
4.059M |
2.904M |
1.899M |
End
Period
Cash
Flow
|
10.967M |
19.233M |
6.02M |
4.059M |
2.904M |
Total
Cash
From
Operating
Activities
|
-8.151M |
-7.805M |
-5.834M |
-3.945M |
-2.928M |
Depreciation
|
0.095M |
0.089M |
0.103M |
0.108M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
2.4M |
Dividends
Paid
|
- |
0.079M |
0.082M |
0.098M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.485M |
-0.614M |
-0.285M |
-0.067M |
Other
Cashflows
From
Financing
Activities
|
-0.029M |
0.079M |
0.082M |
0.098M |
2.4M |
Capital
Expenditures
|
0.029M |
0.004M |
0.008M |
0.01M |
0.01M |
Change
In
Working
Capital
|
0.341M |
-1.24M |
0.088M |
-0.34M |
0.36M |
Other
Non
Cash
Items
|
3.133M |
-2.083M |
2.123M |
1.855M |
2.939M |
Free
Cash
Flow
|
-8.181M |
-7.809M |
-5.843M |
-3.956M |
-0.01M |