Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.575M |
-5.721M |
-6.064M |
-12.393M |
-3.262M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.575M |
-5.721M |
-6.064M |
-12.393M |
-2.434M |
Selling
General
Administrative
|
3.868M |
3.049M |
3.802M |
10.795M |
1.397M |
Gross
Profit
|
0.712M |
-0.259M |
-0.424M |
-0.017M |
-0.13M |
Reconciled
Depreciation
|
0.017M |
0.014M |
0.059M |
0.043M |
0.003M |
Ebit
|
-8.779M |
-7.604M |
-9.029M |
-15.084M |
-4.091M |
Ebitda
|
-8.762M |
-7.589M |
-8.969M |
-15.04M |
-4.088M |
Depreciation
And
Amortization
|
0.017M |
0.014M |
0.059M |
0.043M |
0.003M |
Operating
Income
|
-7.585M |
-5.73M |
-6.142M |
-12.443M |
-4.091M |
Other
Operating
Expenses
|
9.531M |
6.715M |
6.298M |
12.69M |
4.226M |
Interest
Expense
|
- |
0.016M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.016M |
0.019M |
0.049M |
0.08M |
Net
Interest
Income
|
0.006M |
0.016M |
0.019M |
0.049M |
0.08M |
Income
Tax
Expense
|
-0.023M |
-0.03M |
-0.078M |
-0.092M |
-0.829M |
Total
Revenue
|
1.95M |
0.979M |
0.215M |
0.248M |
0.135M |
Total
Operating
Expenses
|
9.491M |
7.345M |
8.604M |
15.067M |
4.226M |
Cost
Of
Revenue
|
1.237M |
1.237M |
0.639M |
0.265M |
0.265M |
Total
Other
Income
Expense
Net
|
1.181M |
1.853M |
2.887M |
2.599M |
0.829M |
Net
Income
From
Continuing
Ops
|
-7.575M |
-5.721M |
-6.064M |
-12.393M |
-3.262M |
Net
Income
Applicable
To
Common
Shares
|
-7.575M |
-5.721M |
-6.064M |
-12.393M |
-3.262M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.795M |
6.652M |
11.811M |
6.216M |
4.749M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
-0M |
0.009M |
0.01M |
Total
Liab
|
2.127M |
1.829M |
3.567M |
2.087M |
0.628M |
Total
Stockholder
Equity
|
0.668M |
4.823M |
8.244M |
4.128M |
4.121M |
Other
Current
Liab
|
1.628M |
1.553M |
3.241M |
1.856M |
0.426M |
Common
Stock
|
35.18M |
32.484M |
30.739M |
21.262M |
17.756M |
Capital
Stock
|
35.18M |
32.484M |
30.739M |
21.262M |
17.756M |
Retained
Earnings
|
-48.58M |
-41.005M |
-35.285M |
-29.228M |
-16.836M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.512M |
6.141M |
11.42M |
6.12M |
4.562M |
Cash
And
Equivalents
|
2.512M |
6.141M |
11.42M |
6.12M |
4.562M |
Total
Current
Liabilities
|
2.127M |
1.829M |
3.567M |
2.087M |
0.628M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.512M |
-6.141M |
-11.42M |
-6.12M |
-4.562M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
14.068M |
13.345M |
12.79M |
12.095M |
3.201M |
Property
Plant
Equipment
|
0.023M |
0.026M |
0.018M |
0.018M |
0.016M |
Total
Current
Assets
|
2.772M |
6.626M |
11.792M |
6.198M |
4.734M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.202M |
0.437M |
0.316M |
0.069M |
0.161M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.048M |
0.057M |
0.009M |
- |
Accounts
Payable
|
0.499M |
0.275M |
0.325M |
0.231M |
0.202M |
Accumulated
Other
Comprehensive
Income
|
14.068M |
13.345M |
12.79M |
12.095M |
3.201M |
Non
Currrent
Assets
Other
|
-0.023M |
- |
-0M |
-0.018M |
0.016M |
Non
Current
Assets
Total
|
0.023M |
0.026M |
0.018M |
0.018M |
0.016M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.012M |
-0.022M |
-0.06M |
-0.046M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
-0.012M |
-0.022M |
-0.06M |
-0.046M |
-0.015M |
Total
Cash
From
Financing
Activities
|
2.696M |
1.745M |
9.477M |
3.506M |
4.046M |
Net
Income
|
-7.575M |
-5.721M |
-6.064M |
-12.393M |
-3.262M |
Change
In
Cash
|
-3.629M |
-5.278M |
5.299M |
1.558M |
0.956M |
Begin
Period
Cash
Flow
|
6.141M |
11.42M |
6.12M |
4.562M |
3.606M |
End
Period
Cash
Flow
|
2.512M |
6.141M |
11.42M |
6.12M |
4.562M |
Total
Cash
From
Operating
Activities
|
-6.323M |
-6.998M |
-4.121M |
-1.887M |
-3.059M |
Depreciation
|
0.017M |
0.014M |
0.06M |
0.043M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.127M |
-0.198M |
-0.523M |
-0.056M |
-0.169M |
Other
Cashflows
From
Financing
Activities
|
-0.012M |
-0.022M |
-0.06M |
-0.046M |
-0.015M |
Capital
Expenditures
|
0.014M |
0.022M |
0.06M |
0.046M |
0.015M |
Change
In
Working
Capital
|
0.235M |
-0.121M |
-0.233M |
0.092M |
0.832M |
Other
Non
Cash
Items
|
1.235M |
-1.291M |
1.883M |
10.463M |
3.259M |
Free
Cash
Flow
|
-6.336M |
-7.019M |
-4.181M |
-1.932M |
-3.073M |