Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.763M |
-13.95M |
-11.764M |
-7.47M |
-2.791M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.763M |
-14.685M |
-12.749M |
-7.198M |
-2.173M |
Selling
General
Administrative
|
3.432M |
2.706M |
4.603M |
2.759M |
1.75M |
Gross
Profit
|
-1.385M |
-1.18M |
-0.935M |
-0.578M |
-0.288M |
Reconciled
Depreciation
|
0.287M |
0.155M |
0.081M |
0.019M |
0.018M |
Ebit
|
-8.703M |
-11.441M |
-10.941M |
-7.649M |
-3.408M |
Ebitda
|
-8.416M |
-11.286M |
-10.86M |
-7.63M |
-3.391M |
Depreciation
And
Amortization
|
0.287M |
0.155M |
0.081M |
0.019M |
0.018M |
Operating
Income
|
-8.703M |
-11.441M |
-10.941M |
-7.649M |
-3.408M |
Other
Operating
Expenses
|
12.403M |
10.619M |
11.106M |
7.649M |
3.408M |
Interest
Expense
|
0.257M |
0.735M |
0.823M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.817M |
0.002M |
0.444M |
0.153M |
0.118M |
Net
Interest
Income
|
-0.204M |
-0.733M |
-0.82M |
0.271M |
0.388M |
Income
Tax
Expense
|
3.904M |
0.735M |
0.985M |
-0.271M |
-0.617M |
Total
Revenue
|
0.053M |
0.002M |
0.07M |
0.334M |
0.388M |
Total
Operating
Expenses
|
12.403M |
10.619M |
11.106M |
7.649M |
3.408M |
Cost
Of
Revenue
|
1.438M |
1.182M |
1.005M |
0.911M |
0.676M |
Total
Other
Income
Expense
Net
|
3.844M |
-2.509M |
-0.823M |
0.18M |
0.617M |
Net
Income
From
Continuing
Ops
|
-8.763M |
-13.95M |
-11.764M |
-7.47M |
-2.791M |
Net
Income
Applicable
To
Common
Shares
|
-8.763M |
-13.95M |
-11.764M |
-7.47M |
-2.791M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.457M |
21.238M |
32.646M |
28.509M |
13.969M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.014M |
0M |
0M |
0M |
0.003M |
Total
Liab
|
7.705M |
6.911M |
7.835M |
6.131M |
0.552M |
Total
Stockholder
Equity
|
14.752M |
14.327M |
24.811M |
22.378M |
13.417M |
Other
Current
Liab
|
0M |
0.149M |
0.116M |
1.302M |
0.098M |
Common
Stock
|
73.63M |
64.83M |
70.596M |
57.783M |
42.042M |
Capital
Stock
|
73.63M |
64.83M |
70.596M |
57.783M |
42.042M |
Retained
Earnings
|
-74.1M |
-65.337M |
-50.613M |
-38.85M |
-31.38M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.234M |
3.012M |
4.319M |
3.038M |
2.653M |
Cash
|
3.467M |
4.441M |
11.913M |
10.568M |
3.913M |
Cash
And
Equivalents
|
3.467M |
4.441M |
11.913M |
10.568M |
3.913M |
Total
Current
Liabilities
|
1.836M |
1.211M |
2.963M |
1.786M |
0.552M |
Current
Deferred
Revenue
|
0.155M |
0.066M |
0.359M |
-0.116M |
- |
Net
Debt
|
-3.099M |
-4.099M |
-11.422M |
-10.568M |
-3.913M |
Short
Term
Debt
|
0.149M |
0.149M |
0.116M |
0.116M |
0.231M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.368M |
0.342M |
0.491M |
0.491M |
- |
Other
Stockholder
Equity
|
15.222M |
14.834M |
4.828M |
3.445M |
2.756M |
Property
Plant
Equipment
|
11.949M |
11.926M |
15.543M |
14.616M |
10.228M |
Total
Current
Assets
|
10.274M |
4.524M |
12.784M |
10.856M |
4.192M |
Long
Term
Investments
|
- |
1.776M |
- |
- |
- |
Short
Term
Investments
|
- |
-1.774M |
0M |
0.068M |
0.231M |
Net
Receivables
|
6.793M |
0.055M |
0.835M |
0.206M |
0.045M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0.036M |
-0M |
- |
Accounts
Payable
|
1.532M |
0.847M |
2.372M |
0.484M |
0.454M |
Accumulated
Other
Comprehensive
Income
|
15.222M |
14.834M |
4.828M |
3.445M |
2.756M |
Non
Currrent
Assets
Other
|
0.234M |
3.012M |
4.319M |
3.105M |
2.653M |
Non
Current
Assets
Total
|
12.183M |
16.714M |
19.862M |
17.653M |
9.777M |
Capital
Lease
Obligations
|
0.368M |
0.342M |
0.491M |
- |
- |
Long
Term
Debt
Total
|
0.219M |
0.342M |
0.491M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.581M |
3.1M |
0.156M |
-0.113M |
-0.113M |
Total
Cashflows
From
Investing
Activities
|
3.581M |
3.174M |
-1.846M |
-2.4M |
-3.518M |
Total
Cash
From
Financing
Activities
|
8.491M |
3.885M |
10.976M |
15.741M |
15.741M |
Net
Income
|
-0.009M |
-0.014M |
-0.012M |
-0.007M |
-2.173M |
Change
In
Cash
|
-0.974M |
-7.472M |
1.345M |
6.655M |
-6.466M |
Begin
Period
Cash
Flow
|
4.441M |
11.913M |
10.568M |
3.913M |
10.378M |
End
Period
Cash
Flow
|
3.467M |
4.441M |
11.913M |
10.568M |
3.913M |
Total
Cash
From
Operating
Activities
|
-0.013M |
-0.014M |
-0.01M |
-0.007M |
-2.947M |
Depreciation
|
0M |
0M |
0M |
0M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
3.973M |
3.765M |
-1.807M |
-0.119M |
0.013M |
Dividends
Paid
|
0M |
0M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.344M |
-0.227M |
-0.246M |
-1.006M |
-1.006M |
Other
Cashflows
From
Financing
Activities
|
-0.123M |
-0.105M |
-1.846M |
-2.4M |
-3.518M |
Capital
Expenditures
|
0.392M |
0.591M |
0.197M |
2.168M |
3.532M |
Change
In
Working
Capital
|
-0.002M |
-0.003M |
-0.001M |
-0M |
-1.227M |
Other
Non
Cash
Items
|
-0.005M |
-0.001M |
0.002M |
0.001M |
2.773M |
Free
Cash
Flow
|
-0.405M |
-0.605M |
-0.207M |
-2.174M |
-3.532M |