Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2020
|
30-06-2019
|
30-06-2017
|
Income
Before
Tax
|
-10.972M |
-11.064M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.972M |
-11.064M |
- |
- |
-9.889M |
Selling
General
Administrative
|
9.335M |
7.929M |
- |
- |
- |
Gross
Profit
|
5.6M |
0.34M |
- |
- |
-0.058M |
Reconciled
Depreciation
|
0.472M |
0.706M |
- |
- |
- |
Ebit
|
-5.54M |
-11.05M |
-9.782M |
-6.399M |
-7.283M |
Ebitda
|
-4.998M |
-10.344M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.706M |
- |
- |
- |
Operating
Income
|
-11.104M |
-11.05M |
- |
- |
-7.283M |
Other
Operating
Expenses
|
0.475M |
23.151M |
0.014M |
0.014M |
- |
Interest
Expense
|
0.012M |
0.007M |
- |
- |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
0.066M |
0.014M |
- |
- |
- |
Net
Interest
Income
|
0.066M |
0.007M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.74M |
- |
- |
0M |
Total
Revenue
|
27.144M |
11.354M |
- |
- |
0.027M |
Total
Operating
Expenses
|
- |
12.138M |
- |
- |
7.31M |
Cost
Of
Revenue
|
7.972M |
11.014M |
- |
- |
0.085M |
Total
Other
Income
Expense
Net
|
1.222M |
0.726M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.486M |
-11.064M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.486M |
-22.128M |
-9.593M |
-6.32M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2017
|
30-06-2016
|
30-06-2015
|
Total
Assets
|
12.527M |
12.591M |
2.552M |
12.065M |
12.766M |
Intangible
Assets
|
2.228M |
0.087M |
- |
- |
- |
Other
Current
Assets
|
0.216M |
2.795M |
0.041M |
0.973M |
- |
Total
Liab
|
4.537M |
3.852M |
0.18M |
1.321M |
1.577M |
Total
Stockholder
Equity
|
7.989M |
8.739M |
- |
- |
- |
Other
Current
Liab
|
0.261M |
3.242M |
0.048M |
0.806M |
0.041M |
Common
Stock
|
4.705M |
0M |
1.797M |
30.874M |
29.271M |
Capital
Stock
|
4.705M |
0M |
- |
- |
- |
Retained
Earnings
|
-16.55M |
-11.064M |
- |
-20.65M |
-18.549M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.422M |
2.393M |
- |
- |
- |
Cash
|
4.632M |
5.571M |
1.048M |
0.761M |
1.817M |
Cash
And
Equivalents
|
- |
2M |
- |
- |
- |
Total
Current
Liabilities
|
3.603M |
3.138M |
0.18M |
1.179M |
1.577M |
Current
Deferred
Revenue
|
- |
0.579M |
- |
- |
- |
Net
Debt
|
- |
-5.546M |
- |
- |
- |
Short
Term
Debt
|
0.24M |
0.025M |
- |
0.27M |
1.306M |
Short
Long
Term
Debt
|
0.24M |
- |
- |
0.27M |
1.306M |
Short
Long
Term
Debt
Total
|
- |
0.025M |
- |
- |
- |
Other
Stockholder
Equity
|
19.834M |
-0.012M |
- |
- |
- |
Property
Plant
Equipment
|
0.712M |
0.582M |
- |
- |
- |
Total
Current
Assets
|
9.34M |
9.529M |
1.204M |
1.905M |
1.909M |
Long
Term
Investments
|
- |
- |
0.002M |
0.005M |
0.003M |
Short
Term
Investments
|
- |
0.332M |
- |
- |
- |
Net
Receivables
|
3.825M |
0.654M |
0.051M |
0.102M |
0.046M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.298M |
0.177M |
- |
- |
- |
Accounts
Payable
|
1.275M |
0.913M |
0.044M |
0.021M |
0.053M |
Accumulated
Other
Comprehensive
Income
|
- |
19.802M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.247M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.187M |
3.062M |
- |
- |
- |
Capital
Lease
Obligations
|
0.103M |
0.025M |
- |
- |
- |
Long
Term
Debt
Total
|
0.015M |
0M |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2020
|
30-06-2019
|
30-06-2017
|
Investments
|
-0.225M |
16.279M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.225M |
32.557M |
12.209M |
12.209M |
-0.064M |
Total
Cash
From
Financing
Activities
|
4.866M |
-0.269M |
-0.202M |
-0.202M |
1.267M |
Net
Income
|
-5.486M |
-11.064M |
-9.593M |
-6.32M |
-9.889M |
Change
In
Cash
|
-0.939M |
16.012M |
4.178M |
4.178M |
0.287M |
Begin
Period
Cash
Flow
|
5.571M |
-10.441M |
- |
- |
- |
End
Period
Cash
Flow
|
4.632M |
5.571M |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-5.565M |
-20.883M |
-7.831M |
-7.831M |
-0.916M |
Depreciation
|
0.037M |
0.367M |
0.367M |
0.367M |
6.522M |
Other
Cashflows
From
Investing
Activities
|
0M |
16.463M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.957M |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.252M |
16.279M |
-0.252M |
-0.252M |
-0.019M |
Capital
Expenditures
|
0.225M |
0.185M |
0.138M |
0.138M |
0.057M |
Change
In
Working
Capital
|
13.562M |
10.762M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.79M |
-0.185M |
- |
- |
- |