Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.624M |
-3.713M |
-3.288M |
-3.513M |
-4.765M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.918M |
-3.768M |
-3.477M |
-3.513M |
-5.657M |
Selling
General
Administrative
|
5.72M |
7.282M |
5.451M |
1.684M |
1.959M |
Gross
Profit
|
-0.795M |
-2.882M |
-1.535M |
-2.619M |
0.451M |
Reconciled
Depreciation
|
1.284M |
1.095M |
0.635M |
0.018M |
0.25M |
Ebit
|
-2.546M |
-3.625M |
-2.623M |
-3.272M |
-3.813M |
Ebitda
|
-1.262M |
-2.53M |
-1.988M |
-3.26M |
-3.599M |
Depreciation
And
Amortization
|
1.284M |
1.095M |
0.635M |
0.012M |
0.214M |
Operating
Income
|
-3.81M |
-5.228M |
-3.691M |
-4.713M |
-3.813M |
Other
Operating
Expenses
|
16.886M |
17.274M |
12.779M |
5.088M |
5.396M |
Interest
Expense
|
0.078M |
0.088M |
0.026M |
0.24M |
0.06M |
Tax
Provision
|
0.294M |
0.055M |
0.189M |
0M |
0M |
Interest
Income
|
0.087M |
0.104M |
0.02M |
0.16M |
0.951M |
Net
Interest
Income
|
-0.066M |
-0.104M |
-0.009M |
-0.319M |
-0.137M |
Income
Tax
Expense
|
0.294M |
0.055M |
0.189M |
0.473M |
0.892M |
Total
Revenue
|
8.643M |
8.156M |
6.131M |
0.004M |
0.451M |
Total
Operating
Expenses
|
11.247M |
11.926M |
9.081M |
3.511M |
5.396M |
Cost
Of
Revenue
|
9.439M |
11.038M |
7.666M |
2.623M |
2.614M |
Total
Other
Income
Expense
Net
|
0.045M |
0.16M |
-0.33M |
0.233M |
-0.952M |
Net
Income
From
Continuing
Ops
|
-2.918M |
-3.768M |
-3.477M |
-5.118M |
-6.794M |
Net
Income
Applicable
To
Common
Shares
|
-2.918M |
-3.768M |
-3.477M |
-3.513M |
-4.765M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.301M |
10.347M |
12.723M |
3.555M |
1.751M |
Intangible
Assets
|
6.343M |
5.993M |
5.514M |
0M |
0M |
Other
Current
Assets
|
0.434M |
0.373M |
0.227M |
0.008M |
0.143M |
Total
Liab
|
6.864M |
7.003M |
5.702M |
1.23M |
1.448M |
Total
Stockholder
Equity
|
8.438M |
3.344M |
7.021M |
2.326M |
0.302M |
Other
Current
Liab
|
1.877M |
1.969M |
1.814M |
0.365M |
0.008M |
Common
Stock
|
50.497M |
42.52M |
42.52M |
34.768M |
29.582M |
Capital
Stock
|
50.497M |
42.52M |
42.52M |
34.768M |
29.582M |
Retained
Earnings
|
-46.873M |
-43.955M |
-40.186M |
-36.709M |
-33.223M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.428M |
0.102M |
- |
0.189M |
- |
Cash
|
5.351M |
1.501M |
4.019M |
2.966M |
1.465M |
Cash
And
Equivalents
|
- |
1.501M |
4.019M |
- |
- |
Total
Current
Liabilities
|
5.766M |
5.786M |
5.398M |
1.05M |
1.448M |
Current
Deferred
Revenue
|
3.291M |
3.095M |
2.714M |
0.111M |
0.154M |
Net
Debt
|
-5.215M |
-0.208M |
-3.457M |
-2.634M |
-0.415M |
Short
Term
Debt
|
0.072M |
0.096M |
0.297M |
0.153M |
1.05M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.498M |
Short
Long
Term
Debt
Total
|
0.136M |
1.294M |
0.562M |
0.333M |
1.05M |
Other
Stockholder
Equity
|
-5.441M |
4.779M |
-3.112M |
4.267M |
0M |
Property
Plant
Equipment
|
0.209M |
0.319M |
0.461M |
0M |
0.013M |
Total
Current
Assets
|
8.321M |
3.933M |
6.748M |
3.366M |
1.738M |
Long
Term
Investments
|
0.325M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.121M |
1.791M |
2.361M |
0.394M |
0.173M |
Long
Term
Debt
|
- |
1.058M |
- |
- |
- |
Inventory
|
0.415M |
0.268M |
0.142M |
-0.003M |
- |
Accounts
Payable
|
0.525M |
0.627M |
0.573M |
0.421M |
0.236M |
Accumulated
Other
Comprehensive
Income
|
4.814M |
4.779M |
4.687M |
4.267M |
3.943M |
Non
Currrent
Assets
Other
|
0M |
-9.142M |
-0.102M |
0.189M |
0M |
Non
Current
Assets
Total
|
6.981M |
6.414M |
5.975M |
0.189M |
0.013M |
Capital
Lease
Obligations
|
0.136M |
0.236M |
0.562M |
0.485M |
- |
Long
Term
Debt
Total
|
- |
1.198M |
0.264M |
0.179M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.804M |
-1.26M |
-5.173M |
0.2M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
-1.804M |
-1.26M |
-5.173M |
0.348M |
1.218M |
Total
Cash
From
Financing
Activities
|
6.891M |
0.711M |
7.562M |
3.966M |
4.127M |
Net
Income
|
-4.382M |
-5.458M |
-4.637M |
-5.09M |
-5.657M |
Change
In
Cash
|
3.85M |
-2.518M |
1.053M |
1.501M |
-0.201M |
Begin
Period
Cash
Flow
|
1.501M |
4.019M |
2.966M |
1.465M |
1.666M |
End
Period
Cash
Flow
|
5.351M |
1.501M |
4.019M |
2.966M |
1.465M |
Total
Cash
From
Operating
Activities
|
-1.592M |
-2.643M |
-2.315M |
-4.157M |
-5.391M |
Depreciation
|
0.215M |
0.289M |
0.147M |
0.018M |
0.214M |
Other
Cashflows
From
Investing
Activities
|
-0.28M |
0.172M |
0.025M |
0.147M |
1.3M |
Dividends
Paid
|
- |
6.986M |
-0.255M |
-0.885M |
- |
Change
To
Inventory
|
0M |
0M |
-0.605M |
-0.54M |
- |
Sale
Purchase
Of
Stock
|
-0.505M |
-0.505M |
-0.607M |
-0.218M |
-0.192M |
Other
Cashflows
From
Financing
Activities
|
-0.095M |
2.095M |
0.32M |
2.583M |
1.152M |
Capital
Expenditures
|
1.524M |
1.432M |
0.706M |
0.706M |
0.082M |
Change
In
Working
Capital
|
0.894M |
1.089M |
-0.691M |
-0.083M |
0.003M |
Other
Non
Cash
Items
|
2.513M |
1.445M |
2.175M |
0.914M |
6.554M |
Free
Cash
Flow
|
-3.116M |
-4.076M |
-3.021M |
-4.157M |
-5.473M |