Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.953M |
-5.407M |
-4.226M |
-4.819M |
-7.624M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.953M |
-5.407M |
-4.226M |
-4.819M |
-7.624M |
Selling
General
Administrative
|
4.463M |
3.481M |
3.899M |
2.584M |
2.867M |
Gross
Profit
|
2.299M |
0.498M |
2.657M |
1.139M |
0.29M |
Reconciled
Depreciation
|
0.172M |
0.154M |
0.133M |
0.067M |
0.063M |
Ebit
|
-8.038M |
-5.885M |
-4.11M |
-3.671M |
-5.814M |
Ebitda
|
-7.754M |
-5.731M |
-3.977M |
-3.604M |
-5.751M |
Depreciation
And
Amortization
|
- |
0.154M |
0.133M |
0.067M |
0.063M |
Operating
Income
|
-8.258M |
-5.885M |
-4.11M |
-3.671M |
-5.814M |
Other
Operating
Expenses
|
2.212M |
9.332M |
10.663M |
9.077M |
7.243M |
Interest
Expense
|
0.027M |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.305M |
0.005M |
0.036M |
0.041M |
0.071M |
Net
Interest
Income
|
-0.012M |
0.005M |
0.02M |
0.076M |
0.071M |
Income
Tax
Expense
|
- |
0.017M |
-0.045M |
0.317M |
0.537M |
Total
Revenue
|
3.321M |
3.425M |
6.578M |
5.014M |
0.82M |
Total
Operating
Expenses
|
- |
6.406M |
6.742M |
5.202M |
6.713M |
Cost
Of
Revenue
|
1.022M |
2.926M |
3.921M |
3.875M |
0.53M |
Total
Other
Income
Expense
Net
|
-0.522M |
0.496M |
-0.161M |
-0.832M |
-1.272M |
Net
Income
From
Continuing
Ops
|
-7.953M |
-5.407M |
-4.226M |
-4.819M |
-7.624M |
Net
Income
Applicable
To
Common
Shares
|
-7.953M |
-5.407M |
-4.226M |
-4.819M |
-7.624M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.504M |
5.313M |
10.352M |
8.914M |
3.492M |
Intangible
Assets
|
0.131M |
0.415M |
0.338M |
0.448M |
0.057M |
Other
Current
Assets
|
0.181M |
0.025M |
0.029M |
0.089M |
0.022M |
Total
Liab
|
4.207M |
1.847M |
1.691M |
4.107M |
1.425M |
Total
Stockholder
Equity
|
-0.703M |
3.467M |
8.661M |
4.807M |
2.067M |
Other
Current
Liab
|
0.229M |
0.634M |
0.953M |
1.652M |
0.59M |
Common
Stock
|
33.018M |
29.395M |
29.395M |
21.895M |
14.666M |
Capital
Stock
|
33.018M |
29.395M |
29.395M |
21.895M |
14.666M |
Retained
Earnings
|
-37.244M |
-29.291M |
-23.884M |
-19.658M |
-14.839M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.229M |
0.313M |
0.396M |
- |
Cash
|
2.031M |
3.666M |
8.053M |
6.386M |
2.844M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.618M |
1.783M |
1.691M |
3.822M |
1.425M |
Current
Deferred
Revenue
|
- |
- |
- |
0.149M |
- |
Net
Debt
|
- |
-3.666M |
-8.053M |
-6.386M |
-2.844M |
Short
Term
Debt
|
0.963M |
0M |
0M |
0.738M |
0M |
Short
Long
Term
Debt
|
0.963M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.523M |
3.362M |
3.15M |
2.571M |
- |
Property
Plant
Equipment
|
0.075M |
0.015M |
0.03M |
0.03M |
0.052M |
Total
Current
Assets
|
3.298M |
4.883M |
9.984M |
8.436M |
3.383M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.4M |
0.426M |
0.73M |
1.487M |
0.083M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.289M |
0.556M |
0.408M |
0.475M |
0.364M |
Accounts
Payable
|
1.433M |
1.149M |
0.739M |
2.022M |
0.835M |
Accumulated
Other
Comprehensive
Income
|
- |
3.362M |
3.15M |
2.571M |
2.24M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.206M |
0.431M |
0.368M |
0.477M |
0.109M |
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
|
-0.29M |
-0.207M |
-0.027M |
-0.464M |
-0.136M |
Total
Cashflows
From
Investing
Activities
|
-0.29M |
-0.207M |
-0.027M |
-0.464M |
-0.136M |
Total
Cash
From
Financing
Activities
|
4.138M |
4.138M |
7.501M |
7.229M |
6.348M |
Net
Income
|
-7.953M |
-5.407M |
-4.226M |
-4.819M |
-7.624M |
Change
In
Cash
|
-1.635M |
-4.388M |
1.668M |
3.542M |
-0.272M |
Begin
Period
Cash
Flow
|
3.666M |
8.053M |
6.386M |
2.844M |
3.115M |
End
Period
Cash
Flow
|
2.031M |
3.666M |
8.053M |
6.386M |
2.844M |
Total
Cash
From
Operating
Activities
|
-5.678M |
-4.176M |
-5.833M |
-3.229M |
-6.483M |
Depreciation
|
0.055M |
0.057M |
0.05M |
0.045M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.142M |
-0.188M |
-0.008M |
-0.442M |
-0.072M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.268M |
-0.149M |
0.067M |
-0.503M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
7.501M |
7.229M |
-0.463M |
Other
Cashflows
From
Financing
Activities
|
-0.292M |
-0.207M |
-0.027M |
-0.464M |
-0.136M |
Capital
Expenditures
|
0.069M |
0.207M |
0.024M |
0.461M |
0.133M |
Change
In
Working
Capital
|
- |
1.52M |
0.899M |
2.505M |
0.524M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.826M |
-0.207M |
-0.024M |
-0.461M |
-0.133M |