Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.357M |
-8.455M |
-11.223M |
-6.163M |
-3.716M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.369M |
-8.465M |
-11.306M |
-6.164M |
-3.716M |
Selling
General
Administrative
|
3.983M |
5.2M |
7.188M |
3.183M |
2.601M |
Gross
Profit
|
-2.995M |
-3.523M |
-6.604M |
-2.081M |
0.509M |
Reconciled
Depreciation
|
3.198M |
3.276M |
2.148M |
0.234M |
0.032M |
Ebit
|
-8.714M |
-10.048M |
-10.426M |
-4.153M |
-4.614M |
Ebitda
|
-5.516M |
-6.772M |
-8.278M |
-3.92M |
-4.583M |
Depreciation
And
Amortization
|
3.198M |
3.276M |
2.148M |
0.234M |
0.032M |
Operating
Income
|
-8.714M |
-10.048M |
-10.426M |
-5.07M |
-4.614M |
Other
Operating
Expenses
|
1.745M |
0.566M |
2.952M |
-1.369M |
5.123M |
Interest
Expense
|
- |
0.094M |
0.798M |
2.01M |
0.898M |
Tax
Provision
|
0.012M |
0.01M |
0.083M |
0.001M |
0M |
Interest
Income
|
2.133M |
0.094M |
0.096M |
0.279M |
0.066M |
Net
Interest
Income
|
0.098M |
0.094M |
0.096M |
0.023M |
0.066M |
Income
Tax
Expense
|
0.012M |
0.01M |
0.083M |
0.001M |
0M |
Total
Revenue
|
2.21M |
2.068M |
1.063M |
0.654M |
0.509M |
Total
Operating
Expenses
|
10.924M |
12.116M |
11.489M |
5.743M |
5.123M |
Cost
Of
Revenue
|
5.205M |
5.591M |
7.667M |
2.735M |
2.939M |
Total
Other
Income
Expense
Net
|
2.258M |
1.499M |
-0.893M |
-1.097M |
0.898M |
Net
Income
From
Continuing
Ops
|
-6.369M |
-8.465M |
-11.306M |
-6.164M |
-3.716M |
Net
Income
Applicable
To
Common
Shares
|
-6.369M |
-8.465M |
-11.306M |
-6.164M |
-3.716M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.799M |
16.163M |
23.662M |
10.01M |
8.654M |
Intangible
Assets
|
3.487M |
3.93M |
4.919M |
5.263M |
5.061M |
Other
Current
Assets
|
0.168M |
0.187M |
0.042M |
0.059M |
0.042M |
Total
Liab
|
0.917M |
1.192M |
0.855M |
0.858M |
0.668M |
Total
Stockholder
Equity
|
6.882M |
14.971M |
22.807M |
9.152M |
7.986M |
Other
Current
Liab
|
0.036M |
0.135M |
0.19M |
0.227M |
0.047M |
Common
Stock
|
54.451M |
54.392M |
52.464M |
31.698M |
25.097M |
Capital
Stock
|
54.451M |
54.392M |
52.464M |
31.698M |
25.097M |
Retained
Earnings
|
-49.92M |
-43.551M |
-35.086M |
-23.781M |
-17.616M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.581M |
11.442M |
18.403M |
4.317M |
3.406M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.835M |
1.163M |
0.772M |
0.745M |
0.668M |
Current
Deferred
Revenue
|
0.524M |
0.682M |
0.477M |
0.273M |
0.319M |
Net
Debt
|
-3.416M |
-11.388M |
-18.368M |
-4.122M |
-3.212M |
Short
Term
Debt
|
0.141M |
0.054M |
0.035M |
0.17M |
0.17M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.165M |
0.054M |
0.035M |
0.195M |
0.195M |
Other
Stockholder
Equity
|
-4.531M |
-10.841M |
-17.377M |
-7.918M |
0.504M |
Property
Plant
Equipment
|
0.186M |
0.176M |
0.098M |
0.199M |
0.019M |
Total
Current
Assets
|
4.126M |
12.057M |
18.645M |
4.547M |
3.573M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.315M |
0.322M |
0.157M |
0.172M |
0.095M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.062M |
0.106M |
0.043M |
- |
0.03M |
Accounts
Payable
|
0.134M |
0.293M |
0.07M |
0.075M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
2.351M |
4.13M |
5.43M |
1.234M |
0.504M |
Non
Currrent
Assets
Other
|
-3.673M |
-4.105M |
-5.017M |
-5.462M |
5.081M |
Non
Current
Assets
Total
|
3.673M |
4.105M |
5.017M |
5.462M |
5.081M |
Capital
Lease
Obligations
|
0.165M |
0.054M |
0.035M |
0.195M |
- |
Long
Term
Debt
Total
|
0.024M |
0M |
0M |
0.025M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.475M |
-2.129M |
-1.68M |
-1.186M |
-1.883M |
Total
Cashflows
From
Investing
Activities
|
-2.475M |
-2.129M |
-1.68M |
-1.186M |
-1.883M |
Total
Cash
From
Financing
Activities
|
-0.22M |
0.53M |
19.549M |
6.195M |
7.6M |
Net
Income
|
-6.369M |
-8.465M |
-11.306M |
-6.164M |
-3.716M |
Change
In
Cash
|
-7.861M |
-6.961M |
14.086M |
0.91M |
1.367M |
Begin
Period
Cash
Flow
|
11.442M |
18.403M |
4.317M |
3.406M |
2.039M |
End
Period
Cash
Flow
|
3.581M |
11.442M |
18.403M |
4.317M |
3.406M |
Total
Cash
From
Operating
Activities
|
-5.191M |
-5.354M |
-3.733M |
-4.081M |
-4.395M |
Depreciation
|
0.3M |
0.279M |
0.193M |
0.193M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
0.02M |
0M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.75M |
-1M |
-0.319M |
-0.4M |
Other
Cashflows
From
Financing
Activities
|
-0.22M |
-0.22M |
-0.178M |
-0.186M |
-1.883M |
Capital
Expenditures
|
2.494M |
2.129M |
1.68M |
1.186M |
1.883M |
Change
In
Working
Capital
|
0.189M |
0.229M |
0.217M |
0.13M |
0.069M |
Other
Non
Cash
Items
|
0.477M |
1.611M |
3.113M |
1.192M |
3.716M |
Free
Cash
Flow
|
-7.685M |
-7.483M |
-5.413M |
-5.267M |
-6.278M |