Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.615M |
-2.241M |
-1.483M |
-0.954M |
-2.546M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.615M |
-2.241M |
-1.483M |
-0.954M |
-1.093M |
Selling
General
Administrative
|
1.617M |
2.404M |
1.789M |
2.35M |
2.812M |
Gross
Profit
|
1.207M |
0.969M |
0.811M |
1.916M |
3.882M |
Reconciled
Depreciation
|
0.683M |
0.422M |
0.278M |
0.278M |
0.31M |
Ebit
|
-1.648M |
-2.321M |
-1.572M |
-1.026M |
-2.517M |
Ebitda
|
-0.965M |
-1.899M |
-1.294M |
-0.749M |
-2.208M |
Depreciation
And
Amortization
|
0.683M |
0.422M |
0.278M |
0.278M |
0.31M |
Operating
Income
|
-1.648M |
-2.241M |
-1.572M |
-1.026M |
-2.517M |
Other
Operating
Expenses
|
0.043M |
0.888M |
0.774M |
1.311M |
6.399M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.034M |
0M |
0M |
0.005M |
0.035M |
Net
Interest
Income
|
0.034M |
0M |
0M |
0.001M |
0.001M |
Income
Tax
Expense
|
0.046M |
-0M |
-0M |
-0.001M |
-1.453M |
Total
Revenue
|
4.105M |
3.292M |
2.33M |
3.477M |
3.882M |
Total
Operating
Expenses
|
5.753M |
5.613M |
3.902M |
4.503M |
6.399M |
Cost
Of
Revenue
|
2.898M |
2.323M |
1.52M |
1.56M |
2.257M |
Total
Other
Income
Expense
Net
|
0.08M |
0.08M |
0.089M |
0.072M |
-0.029M |
Net
Income
From
Continuing
Ops
|
-1.615M |
-2.241M |
-1.483M |
-0.954M |
-2.546M |
Net
Income
Applicable
To
Common
Shares
|
-1.615M |
-2.241M |
-1.483M |
-0.954M |
-1.064M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.047M |
20.041M |
5.642M |
5.761M |
6.062M |
Intangible
Assets
|
13.228M |
11.393M |
4.565M |
4.84M |
5.115M |
Other
Current
Assets
|
- |
0.034M |
0.028M |
0.026M |
0.05M |
Total
Liab
|
0.651M |
0.462M |
0.851M |
0.327M |
0.605M |
Total
Stockholder
Equity
|
18.396M |
19.579M |
4.791M |
5.434M |
5.457M |
Other
Current
Liab
|
0.251M |
0.241M |
0.403M |
0.221M |
0.246M |
Common
Stock
|
146.883M |
146.544M |
130.956M |
130.555M |
130.555M |
Capital
Stock
|
146.883M |
146.544M |
130.956M |
130.555M |
130.555M |
Retained
Earnings
|
-130.475M |
-130.836M |
-128.595M |
-127.112M |
-148.218M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.085M |
8.473M |
1.037M |
0.619M |
0.771M |
Cash
And
Equivalents
|
- |
8.473M |
1.037M |
- |
- |
Total
Current
Liabilities
|
0.651M |
0.462M |
0.851M |
0.327M |
0.605M |
Current
Deferred
Revenue
|
- |
- |
0.011M |
0.011M |
0.05M |
Net
Debt
|
-4.085M |
-8.473M |
-1.037M |
-0.619M |
-0.771M |
Short
Term
Debt
|
- |
0M |
-0.011M |
-0.011M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-16.408M |
-15.708M |
-2.361M |
-3.444M |
23.12M |
Property
Plant
Equipment
|
0.058M |
0M |
0.001M |
0.004M |
0.005M |
Total
Current
Assets
|
5.761M |
8.648M |
1.076M |
0.917M |
0.942M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.616M |
0.14M |
0.011M |
0.272M |
0.121M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.4M |
0.221M |
0.449M |
0.106M |
0.308M |
Accumulated
Other
Comprehensive
Income
|
1.988M |
3.871M |
2.429M |
1.99M |
23.12M |
Non
Currrent
Assets
Other
|
-13.286M |
-11.394M |
-4.566M |
-4.844M |
5.12M |
Non
Current
Assets
Total
|
13.286M |
11.394M |
4.566M |
4.844M |
5.12M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-2.576M |
-7.25M |
- |
- |
-0.014M |
Total
Cashflows
From
Investing
Activities
|
-2.576M |
-7.25M |
-7.25M |
-7.25M |
-0.014M |
Total
Cash
From
Financing
Activities
|
15.796M |
15.796M |
15.796M |
15.796M |
15.796M |
Net
Income
|
-1.615M |
-2.241M |
-1.483M |
-0.954M |
-1.064M |
Change
In
Cash
|
-4.389M |
7.437M |
0.418M |
-0.152M |
-2.12M |
Begin
Period
Cash
Flow
|
8.473M |
1.037M |
0.619M |
0.771M |
2.891M |
End
Period
Cash
Flow
|
4.085M |
8.473M |
1.037M |
0.619M |
0.771M |
Total
Cash
From
Operating
Activities
|
-1.813M |
-1.109M |
0.418M |
-0.152M |
-2.106M |
Depreciation
|
0.683M |
0.422M |
0.278M |
0.278M |
0.31M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
-0.008M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.842M |
-0.842M |
-0.842M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.576M |
-7.25M |
-7.25M |
-0.842M |
-0.014M |
Capital
Expenditures
|
2.576M |
7.25M |
7.25M |
0.076M |
0.006M |
Change
In
Working
Capital
|
-1.501M |
-0.138M |
0.248M |
-0.114M |
0.001M |
Other
Non
Cash
Items
|
-0.881M |
0.71M |
1.623M |
0.524M |
0.755M |
Free
Cash
Flow
|
-4.389M |
-8.359M |
0.418M |
-0.152M |
-0.006M |