Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.049M |
-14.049M |
-2.807M |
-3.042M |
-1.84M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.049M |
-14.135M |
-6.582M |
-2.803M |
-1.737M |
Selling
General
Administrative
|
6.653M |
12.474M |
1.574M |
1.921M |
1.035M |
Gross
Profit
|
1.498M |
-0.94M |
-1.516M |
-1.726M |
-0.859M |
Reconciled
Depreciation
|
0.054M |
0.05M |
0.032M |
0.022M |
0.07M |
Ebit
|
-10.402M |
-15.717M |
-3.198M |
-3.415M |
-1.784M |
Ebitda
|
-10.348M |
-15.667M |
-3.166M |
-3.393M |
-1.714M |
Depreciation
And
Amortization
|
0.054M |
0.05M |
0.032M |
0.022M |
0.07M |
Operating
Income
|
-8.714M |
-15.717M |
-3.198M |
-3.415M |
-1.784M |
Other
Operating
Expenses
|
11.225M |
15.672M |
3.198M |
3.284M |
1.861M |
Interest
Expense
|
- |
0.086M |
0M |
0.359M |
0.057M |
Tax
Provision
|
0M |
0M |
0M |
-0.239M |
-0.102M |
Interest
Income
|
0.677M |
0.086M |
1.796M |
0.012M |
0.022M |
Net
Interest
Income
|
0.677M |
0.086M |
0.011M |
0.012M |
0.022M |
Income
Tax
Expense
|
-0.677M |
0.086M |
3.775M |
-0.239M |
-0.102M |
Total
Revenue
|
1.498M |
0.141M |
0.058M |
0.112M |
0.098M |
Total
Operating
Expenses
|
10.402M |
15.672M |
3.198M |
3.284M |
1.861M |
Cost
Of
Revenue
|
1.098M |
1.081M |
1.574M |
1.838M |
0.957M |
Total
Other
Income
Expense
Net
|
0.675M |
1.668M |
0.391M |
0.373M |
-0.056M |
Net
Income
From
Continuing
Ops
|
-9.049M |
-14.049M |
-2.807M |
-2.803M |
-1.737M |
Net
Income
Applicable
To
Common
Shares
|
-9.049M |
-14.116M |
-6.593M |
-2.817M |
-1.738M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.209M |
30.166M |
19.692M |
25.259M |
18.38M |
Intangible
Assets
|
0.354M |
0.248M |
0.14M |
0.09M |
0.069M |
Other
Current
Assets
|
0.537M |
0.584M |
10.037M |
1.601M |
2.911M |
Total
Liab
|
1.209M |
0.746M |
0.733M |
0.718M |
0.632M |
Total
Stockholder
Equity
|
26M |
29.419M |
18.96M |
24.541M |
17.748M |
Other
Current
Liab
|
0.785M |
0.591M |
0.086M |
0M |
0M |
Common
Stock
|
47.799M |
47.724M |
33.093M |
32.485M |
23.873M |
Capital
Stock
|
47.799M |
47.724M |
33.093M |
32.485M |
23.873M |
Retained
Earnings
|
-37.171M |
-29.198M |
-15.522M |
-9.182M |
-6.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
1.217M |
Cash
|
23.317M |
26.464M |
6.239M |
8.115M |
0.696M |
Cash
And
Equivalents
|
- |
1.419M |
6.239M |
8.115M |
0.696M |
Total
Current
Liabilities
|
1.174M |
0.696M |
0.642M |
0.676M |
0.609M |
Current
Deferred
Revenue
|
-0.009M |
-0.011M |
0.461M |
0.25M |
0.25M |
Net
Debt
|
-23.308M |
-26.444M |
-6.209M |
-8.115M |
-0.696M |
Short
Term
Debt
|
0.009M |
0.011M |
0.01M |
0.301M |
0.189M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.009M |
0.02M |
0.03M |
0.03M |
- |
Other
Stockholder
Equity
|
-10.628M |
-18.526M |
-17.571M |
-23.304M |
0.265M |
Property
Plant
Equipment
|
0.093M |
0.067M |
0.086M |
15.129M |
14.559M |
Total
Current
Assets
|
26.762M |
29.85M |
19.466M |
10.04M |
3.752M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.875M |
1.709M |
2.693M |
2.693M |
- |
Net
Receivables
|
2.033M |
1.094M |
0.498M |
0.325M |
0.146M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.389M |
0.105M |
0.084M |
0.124M |
0.17M |
Accumulated
Other
Comprehensive
Income
|
15.372M |
10.893M |
1.389M |
1.237M |
0.265M |
Non
Currrent
Assets
Other
|
-0.447M |
-0.315M |
-0.226M |
-15.219M |
14.628M |
Non
Current
Assets
Total
|
0.447M |
0.315M |
0.226M |
15.219M |
14.628M |
Capital
Lease
Obligations
|
0.009M |
0.02M |
0.03M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.009M |
0.02M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.315M |
-0.095M |
0.053M |
0.308M |
-0.849M |
Total
Cashflows
From
Investing
Activities
|
2.315M |
-0.095M |
0.053M |
0.308M |
-0.849M |
Total
Cash
From
Financing
Activities
|
0.065M |
24.62M |
0.606M |
8.612M |
0.384M |
Net
Income
|
-9.049M |
-14.116M |
-6.593M |
-2.817M |
-1.737M |
Change
In
Cash
|
-0.646M |
20.225M |
-1.876M |
7.419M |
-2.054M |
Begin
Period
Cash
Flow
|
1.419M |
6.239M |
8.115M |
0.696M |
2.75M |
End
Period
Cash
Flow
|
0.772M |
26.464M |
6.239M |
8.115M |
0.696M |
Total
Cash
From
Operating
Activities
|
-3.026M |
-4.301M |
-2.535M |
-1.139M |
-1.589M |
Depreciation
|
0.054M |
0.05M |
0.032M |
0.022M |
0.07M |
Other
Cashflows
From
Investing
Activities
|
2.5M |
0M |
0.15M |
1.35M |
0.25M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.076M |
-0.991M |
-0.991M |
8.612M |
-0.017M |
Other
Cashflows
From
Financing
Activities
|
-0.011M |
-0.01M |
-0.002M |
0.308M |
-0.849M |
Capital
Expenditures
|
0.185M |
0.14M |
0.097M |
1.042M |
1.099M |
Change
In
Working
Capital
|
-0.907M |
-1.161M |
-0.18M |
-0.062M |
0.029M |
Other
Non
Cash
Items
|
5.97M |
9.765M |
4.026M |
1.656M |
1.668M |
Free
Cash
Flow
|
-3.211M |
-4.44M |
-2.632M |
-2.181M |
-1.099M |