Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.449M |
-3.994M |
-4.798M |
-3.38M |
-2.497M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.449M |
-4.687M |
-4.283M |
-2.996M |
-1.597M |
Selling
General
Administrative
|
2.571M |
2.044M |
2.072M |
1.965M |
1.636M |
Gross
Profit
|
- |
- |
0M |
0M |
0M |
Reconciled
Depreciation
|
0.047M |
0.02M |
0.017M |
0.02M |
0.023M |
Ebit
|
-3.243M |
-3.3M |
-3.723M |
-2.663M |
-2.371M |
Ebitda
|
-3.196M |
-3.28M |
-3.706M |
-2.644M |
-2.348M |
Depreciation
And
Amortization
|
0.047M |
0.02M |
0.017M |
0.02M |
0.023M |
Operating
Income
|
-3.243M |
-3.3M |
-2.787M |
-2.663M |
-2.371M |
Other
Operating
Expenses
|
4.598M |
4.6M |
3.812M |
2.715M |
2.371M |
Interest
Expense
|
0.206M |
0.693M |
1.074M |
0.716M |
0.126M |
Tax
Provision
|
0M |
0M |
-0.515M |
-0.384M |
-0.9M |
Interest
Income
|
0.056M |
0M |
0M |
0.692M |
0.123M |
Net
Interest
Income
|
-0.15M |
-0.693M |
-1.074M |
-0.716M |
-0.123M |
Income
Tax
Expense
|
1.505M |
0.693M |
-0.515M |
-0.384M |
-0.9M |
Total
Revenue
|
0.056M |
1.3M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.598M |
4.6M |
3.805M |
2.715M |
2.371M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.712M |
Total
Other
Income
Expense
Net
|
1.299M |
-0.693M |
0.081M |
0.05M |
-0.126M |
Net
Income
From
Continuing
Ops
|
-3.449M |
-3.994M |
-4.283M |
-2.996M |
-1.596M |
Net
Income
Applicable
To
Common
Shares
|
-3.449M |
-3.994M |
-4.283M |
-2.996M |
-1.596M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.63M |
3.936M |
6.043M |
2.998M |
0.194M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.434M |
2.318M |
0.041M |
0.079M |
0.116M |
Total
Liab
|
1.106M |
7.47M |
8.865M |
8.643M |
3.924M |
Total
Stockholder
Equity
|
3.524M |
-3.534M |
-2.823M |
-5.645M |
-3.73M |
Other
Current
Liab
|
0.36M |
0.888M |
0.439M |
0.455M |
0.544M |
Common
Stock
|
38.352M |
27.303M |
24.835M |
17.862M |
17.6M |
Capital
Stock
|
38.352M |
28.19M |
25.848M |
18.928M |
17.6M |
Retained
Earnings
|
-35.632M |
-32.183M |
-29.125M |
-24.843M |
-21.848M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.951M |
1.281M |
5.778M |
2.685M |
0.043M |
Cash
And
Equivalents
|
- |
- |
- |
2.685M |
0.043M |
Total
Current
Liabilities
|
1.076M |
7.398M |
1.655M |
1.447M |
1.962M |
Current
Deferred
Revenue
|
0.453M |
0.445M |
0.427M |
0.366M |
0.294M |
Net
Debt
|
-2.881M |
4.734M |
1.89M |
4.531M |
1.915M |
Short
Term
Debt
|
0.043M |
5.946M |
0.461M |
0.021M |
0.004M |
Short
Long
Term
Debt
|
- |
5.89M |
0.442M |
- |
- |
Short
Long
Term
Debt
Total
|
0.07M |
6.016M |
7.669M |
7.216M |
1.958M |
Other
Stockholder
Equity
|
-2.72M |
0.887M |
1.013M |
1.066M |
0.001M |
Property
Plant
Equipment
|
0.173M |
0.208M |
0.073M |
0.079M |
0.035M |
Total
Current
Assets
|
4.457M |
3.729M |
5.969M |
2.919M |
0.159M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.031M |
0.031M |
Net
Receivables
|
0.071M |
0.129M |
0.15M |
0.079M |
0.032M |
Long
Term
Debt
|
- |
0M |
7.191M |
7.16M |
1.958M |
Inventory
|
0.001M |
0M |
0M |
- |
- |
Accounts
Payable
|
0.22M |
0.12M |
0.328M |
0.606M |
1.12M |
Accumulated
Other
Comprehensive
Income
|
0.803M |
0.459M |
0.455M |
0.271M |
0.517M |
Non
Currrent
Assets
Other
|
-0.173M |
-0.208M |
-0.073M |
-0.079M |
0M |
Non
Current
Assets
Total
|
0.173M |
0.208M |
0.073M |
0.079M |
0.035M |
Capital
Lease
Obligations
|
0.07M |
0.126M |
0.035M |
0.056M |
0.008M |
Long
Term
Debt
Total
|
0.027M |
0.07M |
7.208M |
7.195M |
1.958M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.017M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.017M |
-0.021M |
-0.021M |
-0.021M |
-0.021M |
Total
Cash
From
Financing
Activities
|
4.039M |
-0.035M |
6.348M |
5.644M |
1.042M |
Net
Income
|
-3.449M |
-3.994M |
-3.861M |
-2.996M |
-1.597M |
Change
In
Cash
|
1.67M |
-4.497M |
3.093M |
2.642M |
0.001M |
Begin
Period
Cash
Flow
|
1.281M |
5.778M |
2.685M |
0.043M |
0.042M |
End
Period
Cash
Flow
|
2.951M |
1.281M |
5.778M |
2.685M |
0.043M |
Total
Cash
From
Operating
Activities
|
-2.353M |
-4.441M |
-3.256M |
-3.002M |
-1.041M |
Depreciation
|
0.047M |
0.02M |
0.017M |
0.02M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
- |
- |
- |
Dividends
Paid
|
- |
4.095M |
- |
6.887M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.063M |
-0.063M |
-0.113M |
-0.113M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.056M |
-0.035M |
-0.023M |
7.027M |
1.792M |
Capital
Expenditures
|
0.017M |
0.021M |
0.021M |
0.021M |
0.021M |
Change
In
Working
Capital
|
2.199M |
0M |
0.543M |
0.385M |
0.9M |
Other
Non
Cash
Items
|
1.047M |
-0.476M |
0.398M |
-0.057M |
1.574M |
Free
Cash
Flow
|
-2.37M |
-4.462M |
-3.256M |
-3.002M |
-1.041M |