Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.851M |
-6.061M |
-5.628M |
-6.006M |
-5.918M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.851M |
-6.061M |
-5.628M |
-6.006M |
-5.867M |
Selling
General
Administrative
|
1.73M |
4.331M |
2.939M |
1.407M |
0.817M |
Gross
Profit
|
2.994M |
0.988M |
0.848M |
-6.396M |
-6.738M |
Reconciled
Depreciation
|
0.03M |
0.033M |
0.029M |
0.042M |
0.032M |
Ebit
|
-4.871M |
-5.95M |
-5.531M |
-5.891M |
-9.528M |
Ebitda
|
-4.841M |
-5.917M |
-5.502M |
-5.849M |
-9.495M |
Depreciation
And
Amortization
|
0.03M |
0.033M |
0.029M |
0.042M |
0.032M |
Operating
Income
|
-4.871M |
-7.765M |
-8.554M |
-9.052M |
-9.528M |
Other
Operating
Expenses
|
7.31M |
8.753M |
9.403M |
9.668M |
9.528M |
Interest
Expense
|
0.061M |
0.111M |
0.098M |
0.116M |
0.116M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.043M |
0.002M |
0.003M |
0.186M |
0.02M |
Net
Interest
Income
|
-0.061M |
-0.11M |
-0.095M |
-0.116M |
0.051M |
Income
Tax
Expense
|
- |
0.111M |
0.098M |
0.116M |
-0.051M |
Total
Revenue
|
3.469M |
2.755M |
3.987M |
3.847M |
0.616M |
Total
Operating
Expenses
|
7.784M |
8.753M |
9.403M |
2.655M |
2.174M |
Cost
Of
Revenue
|
0.475M |
- |
7.012M |
7.012M |
7.354M |
Total
Other
Income
Expense
Net
|
0.02M |
1.704M |
2.926M |
3.045M |
3.61M |
Net
Income
From
Continuing
Ops
|
-4.851M |
-6.061M |
-5.628M |
-6.006M |
-5.918M |
Net
Income
Applicable
To
Common
Shares
|
-4.851M |
-6.061M |
-5.628M |
-6.006M |
-5.918M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.733M |
10.649M |
9.049M |
6.907M |
9.31M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.212M |
0.078M |
0.078M |
0.053M |
-0M |
Total
Liab
|
5.823M |
5.27M |
2.663M |
3.205M |
1.819M |
Total
Stockholder
Equity
|
1.91M |
5.379M |
6.386M |
3.702M |
7.491M |
Other
Current
Liab
|
0.672M |
0.689M |
0.76M |
0.473M |
0.308M |
Common
Stock
|
42.175M |
41.011M |
36.232M |
28.436M |
26.81M |
Capital
Stock
|
42.175M |
41.011M |
36.232M |
28.436M |
26.81M |
Retained
Earnings
|
-42.139M |
-37.288M |
-31.227M |
-25.598M |
-19.592M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0.078M |
0.003M |
Cash
|
4.962M |
8.738M |
5.791M |
3.367M |
5.556M |
Cash
And
Equivalents
|
- |
- |
- |
3.367M |
1.545M |
Total
Current
Liabilities
|
5.808M |
3.634M |
2.663M |
3.205M |
1.819M |
Current
Deferred
Revenue
|
- |
- |
- |
-2.191M |
-2.191M |
Net
Debt
|
-0.948M |
-4.736M |
-4.104M |
-1.175M |
-3.365M |
Short
Term
Debt
|
4.014M |
2.39M |
1.687M |
2.191M |
2.191M |
Short
Long
Term
Debt
|
4.014M |
2.39M |
1.687M |
2.191M |
- |
Short
Long
Term
Debt
Total
|
4.014M |
4.003M |
1.687M |
2.191M |
2.191M |
Other
Stockholder
Equity
|
1.874M |
1.655M |
1.381M |
0.864M |
0.554M |
Property
Plant
Equipment
|
0.036M |
0.064M |
0.072M |
0.099M |
0.138M |
Total
Current
Assets
|
7.697M |
10.585M |
8.978M |
6.731M |
9.169M |
Long
Term
Investments
|
- |
- |
- |
0.078M |
0.003M |
Short
Term
Investments
|
- |
- |
- |
0M |
4.011M |
Net
Receivables
|
2.695M |
1.79M |
2.977M |
3.311M |
3.578M |
Long
Term
Debt
|
0M |
1.613M |
- |
- |
- |
Inventory
|
- |
-0.021M |
0.131M |
-0.024M |
0.036M |
Accounts
Payable
|
1.122M |
0.555M |
0.216M |
0.541M |
1.511M |
Accumulated
Other
Comprehensive
Income
|
1.874M |
1.655M |
1.381M |
0.864M |
0.274M |
Non
Currrent
Assets
Other
|
- |
- |
-0.078M |
- |
0.003M |
Non
Current
Assets
Total
|
0.036M |
0.064M |
0.072M |
0.177M |
0.141M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
1.613M |
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
|
-0.002M |
-0.025M |
-0.002M |
-0.002M |
-0.171M |
Total
Cashflows
From
Investing
Activities
|
-0.002M |
-0.025M |
-0.002M |
-0.002M |
-0.171M |
Total
Cash
From
Financing
Activities
|
1.267M |
7.023M |
7.194M |
3.702M |
9.237M |
Net
Income
|
-4.851M |
-6.172M |
-5.726M |
-6.006M |
-2.309M |
Change
In
Cash
|
-3.871M |
2.869M |
2.425M |
-2.189M |
3.25M |
Begin
Period
Cash
Flow
|
8.661M |
5.791M |
3.367M |
5.556M |
2.306M |
End
Period
Cash
Flow
|
4.79M |
8.661M |
5.791M |
3.367M |
5.556M |
Total
Cash
From
Operating
Activities
|
-5.132M |
-6.139M |
-4.782M |
-5.889M |
-5.816M |
Depreciation
|
0.03M |
0.033M |
0.029M |
0.042M |
0.032M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
2.284M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.071M |
-0.266M |
-0.327M |
-0.153M |
-0.716M |
Other
Cashflows
From
Financing
Activities
|
0.056M |
4M |
1.683M |
2.076M |
-0.171M |
Capital
Expenditures
|
0.002M |
0.025M |
0.002M |
0.002M |
0.171M |
Change
In
Working
Capital
|
0.063M |
0.002M |
0.003M |
0.249M |
0.05M |
Other
Non
Cash
Items
|
- |
6.139M |
5.599M |
-0.764M |
5.886M |
Free
Cash
Flow
|
-5.134M |
-6.165M |
-4.784M |
-5.892M |
-0.171M |