Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.792M |
-3.362M |
-7.431M |
-1.713M |
-4.802M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.792M |
-3.362M |
-7.431M |
-1.713M |
-6.812M |
Selling
General
Administrative
|
1.619M |
0.623M |
1.631M |
0.533M |
1.009M |
Gross
Profit
|
0.006M |
0.004M |
0.227M |
0.025M |
-0.252M |
Reconciled
Depreciation
|
0.002M |
0.001M |
- |
0.081M |
0.002M |
Ebit
|
-9.049M |
-3.361M |
-14.896M |
-1.292M |
-2.79M |
Ebitda
|
-9.047M |
-3.36M |
-7.448M |
-1.211M |
-2.788M |
Depreciation
And
Amortization
|
0.002M |
0.001M |
7.448M |
0.081M |
0.002M |
Operating
Income
|
-7.852M |
-3.361M |
-7.448M |
-1.292M |
-2.79M |
Other
Operating
Expenses
|
-8.986M |
-3.9M |
-7.635M |
-1.262M |
3.042M |
Interest
Expense
|
- |
0.001M |
0.002M |
0.421M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.06M |
0M |
0M |
0.424M |
0.002M |
Net
Interest
Income
|
0.06M |
-0.001M |
-0.002M |
-0.419M |
0.006M |
Income
Tax
Expense
|
-0.06M |
0.571M |
-7.447M |
-0.001M |
2.01M |
Total
Revenue
|
0.006M |
0.038M |
0.206M |
0.08M |
0.198M |
Total
Operating
Expenses
|
9.055M |
3.935M |
7.675M |
1.317M |
2.592M |
Cost
Of
Revenue
|
0M |
0.034M |
-0.02M |
0.055M |
0.45M |
Total
Other
Income
Expense
Net
|
1.198M |
0.569M |
0.019M |
-0.422M |
-2.012M |
Net
Income
From
Continuing
Ops
|
-7.792M |
-3.362M |
-7.431M |
-1.713M |
-4.802M |
Net
Income
Applicable
To
Common
Shares
|
-7.792M |
-3.362M |
-7.431M |
-1.713M |
-4.802M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.309M |
2.023M |
5.006M |
0.081M |
0.653M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.017M |
0.018M |
0.036M |
0.007M |
0.007M |
Total
Liab
|
1.347M |
0.593M |
1.144M |
0.727M |
0.355M |
Total
Stockholder
Equity
|
3.962M |
1.43M |
3.861M |
-0.646M |
0.297M |
Other
Current
Liab
|
0.058M |
0.073M |
0.025M |
0.008M |
0.075M |
Common
Stock
|
34.351M |
25.777M |
25.75M |
15.498M |
15.1M |
Capital
Stock
|
34.351M |
25.777M |
25.75M |
15.498M |
15.1M |
Retained
Earnings
|
-36.428M |
-28.696M |
-25.334M |
-17.903M |
-16.181M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0.003M |
-0.007M |
-0.007M |
Cash
|
5.026M |
1.895M |
4.827M |
0.012M |
0.475M |
Cash
And
Equivalents
|
- |
- |
4.827M |
0.012M |
0.475M |
Total
Current
Liabilities
|
1.347M |
0.593M |
0.349M |
0.727M |
0.355M |
Current
Deferred
Revenue
|
- |
- |
- |
0.008M |
- |
Net
Debt
|
-5.026M |
-1.895M |
-4.827M |
0.034M |
-0.349M |
Short
Term
Debt
|
0M |
0M |
0M |
0.047M |
0.126M |
Short
Long
Term
Debt
|
- |
- |
- |
0.047M |
0.126M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.047M |
0.126M |
Other
Stockholder
Equity
|
0.066M |
4.349M |
-0.417M |
1.759M |
1.379M |
Property
Plant
Equipment
|
0.001M |
0.003M |
0M |
0.007M |
0M |
Total
Current
Assets
|
5.308M |
2.02M |
5.006M |
0.081M |
0.653M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.015M |
0.015M |
- |
- |
- |
Net
Receivables
|
0.258M |
0.099M |
0.143M |
0.059M |
0.169M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.008M |
0.007M |
0.007M |
0.002M |
0.003M |
Accounts
Payable
|
1.289M |
0.52M |
0.324M |
0.665M |
0.154M |
Accumulated
Other
Comprehensive
Income
|
6.039M |
4.349M |
3.445M |
1.759M |
1.379M |
Non
Currrent
Assets
Other
|
-0.001M |
-0.003M |
- |
-0.007M |
-0.007M |
Non
Current
Assets
Total
|
0.001M |
0.003M |
0.003M |
0.007M |
0.007M |
Capital
Lease
Obligations
|
- |
- |
- |
0.008M |
- |
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
|
- |
-0.003M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.003M |
-0.003M |
-0.003M |
-0.003M |
Total
Cash
From
Financing
Activities
|
9.447M |
0.026M |
7.131M |
0.221M |
0.805M |
Net
Income
|
-7.792M |
-3.362M |
-7.431M |
-1.713M |
-6.812M |
Change
In
Cash
|
3.13M |
-2.932M |
4.815M |
-0.462M |
-1.738M |
Begin
Period
Cash
Flow
|
1.895M |
4.827M |
0.012M |
0.475M |
2.213M |
End
Period
Cash
Flow
|
5.026M |
1.895M |
4.827M |
0.012M |
0.475M |
Total
Cash
From
Operating
Activities
|
-6.317M |
-2.955M |
-2.317M |
-0.683M |
-2.543M |
Depreciation
|
0.002M |
0.001M |
0.002M |
0.081M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
-7.131M |
7.177M |
0.079M |
Change
To
Inventory
|
-0.001M |
-0.007M |
-0.007M |
-0.007M |
0.071M |
Sale
Purchase
Of
Stock
|
9.447M |
0.026M |
-0.443M |
-0.443M |
-0.075M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.003M |
-0.003M |
0.3M |
0.255M |
Capital
Expenditures
|
0M |
0.003M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
-0.159M |
0.036M |
-0.117M |
0.116M |
0.008M |
Other
Non
Cash
Items
|
1.473M |
0.287M |
0.24M |
0.95M |
4.8M |
Free
Cash
Flow
|
-6.317M |
-2.958M |
-2.317M |
-0.683M |
-2.543M |