Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.046M |
-9.537M |
-7.361M |
-1.631M |
-3.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.046M |
-9.548M |
-7.452M |
-1.883M |
-3.705M |
Selling
General
Administrative
|
1.726M |
1.525M |
1.914M |
0.657M |
1.27M |
Gross
Profit
|
- |
- |
- |
- |
0.539M |
Reconciled
Depreciation
|
0.167M |
0.29M |
0.164M |
0.084M |
0.074M |
Ebit
|
-7.044M |
-9.345M |
-7.344M |
-1.625M |
-3.695M |
Ebitda
|
-6.877M |
-9.055M |
-7.18M |
-1.541M |
-3.62M |
Depreciation
And
Amortization
|
0.167M |
0.29M |
0.164M |
0.084M |
0.074M |
Operating
Income
|
-7.044M |
-9.345M |
-7.344M |
-1.625M |
-3.695M |
Other
Operating
Expenses
|
7.048M |
10.045M |
7.433M |
1.872M |
4.26M |
Interest
Expense
|
0.002M |
0.011M |
0.009M |
0.006M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.072M |
0.009M |
0.006M |
0.005M |
Net
Interest
Income
|
0.005M |
-0.01M |
-0.002M |
-0.006M |
-0M |
Income
Tax
Expense
|
-0.001M |
0.011M |
0.091M |
0.252M |
0.005M |
Total
Revenue
|
0.018M |
0.005M |
0.009M |
0M |
0.012M |
Total
Operating
Expenses
|
7.048M |
10.045M |
7.433M |
1.872M |
4.26M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.003M |
-0.192M |
-0.017M |
-0.006M |
-0.005M |
Net
Income
From
Continuing
Ops
|
-7.046M |
-9.537M |
-7.361M |
-1.631M |
-3.7M |
Net
Income
Applicable
To
Common
Shares
|
-7.046M |
-9.936M |
-7.361M |
-1.631M |
-3.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.425M |
6.088M |
7.435M |
4.373M |
1.31M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.017M |
0.219M |
0.005M |
0.006M |
Total
Liab
|
0.64M |
1.215M |
1.098M |
0.228M |
0.173M |
Total
Stockholder
Equity
|
4.785M |
4.873M |
6.337M |
4.144M |
1.137M |
Other
Current
Liab
|
0.198M |
0.468M |
0.68M |
0.164M |
0.05M |
Common
Stock
|
38.148M |
32.322M |
25.794M |
19.165M |
14.496M |
Capital
Stock
|
38.148M |
32.322M |
25.794M |
19.165M |
14.496M |
Retained
Earnings
|
-41.345M |
-34.299M |
-24.363M |
-17.001M |
-15.37M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.057M |
0.486M |
0.486M |
0.035M |
0.02M |
Cash
|
3.068M |
3.252M |
4.513M |
2.432M |
0.87M |
Cash
And
Equivalents
|
- |
- |
4.513M |
2.432M |
0.87M |
Total
Current
Liabilities
|
0.503M |
1.138M |
0.951M |
0.228M |
0.173M |
Current
Deferred
Revenue
|
-0.031M |
-0.159M |
-0.219M |
-0.219M |
- |
Net
Debt
|
-2.9M |
-3.015M |
-4.147M |
-2.432M |
-0.87M |
Short
Term
Debt
|
0.031M |
0.159M |
0.219M |
0.219M |
0M |
Short
Long
Term
Debt
|
- |
0.126M |
0.208M |
- |
- |
Short
Long
Term
Debt
Total
|
0.168M |
0.236M |
0.366M |
0.366M |
- |
Other
Stockholder
Equity
|
-0.123M |
6.85M |
-1.431M |
-2.163M |
2.248M |
Property
Plant
Equipment
|
1.95M |
1.734M |
1.917M |
1.807M |
0.372M |
Total
Current
Assets
|
3.417M |
3.868M |
5.032M |
2.53M |
0.917M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.279M |
0.6M |
0.301M |
0.093M |
0.041M |
Long
Term
Debt
|
- |
- |
0.108M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.305M |
0.67M |
0.271M |
0.065M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
7.982M |
6.85M |
4.906M |
1.981M |
2.011M |
Non
Currrent
Assets
Other
|
-1.95M |
-1.734M |
-1.917M |
-1.807M |
0.02M |
Non
Current
Assets
Total
|
2.008M |
2.22M |
2.403M |
1.843M |
0.392M |
Capital
Lease
Obligations
|
0.168M |
0.111M |
0.05M |
- |
- |
Long
Term
Debt
Total
|
0.137M |
0.077M |
0.147M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.3M |
0.751M |
-0.455M |
-0.386M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
0.3M |
0.751M |
-0.455M |
-0.386M |
-0.006M |
Total
Cash
From
Financing
Activities
|
5.494M |
6.297M |
6.832M |
3.152M |
1.377M |
Net
Income
|
-7.046M |
-9.936M |
-7.361M |
-1.631M |
-3.705M |
Change
In
Cash
|
-0.184M |
-1.261M |
2.081M |
1.562M |
-1.139M |
Begin
Period
Cash
Flow
|
3.252M |
4.513M |
2.432M |
0.87M |
2.009M |
End
Period
Cash
Flow
|
3.068M |
3.252M |
4.513M |
2.432M |
0.87M |
Total
Cash
From
Operating
Activities
|
-5.978M |
-8.309M |
-4.297M |
-1.203M |
-2.511M |
Depreciation
|
0.161M |
0.287M |
0.112M |
0.084M |
0.074M |
Other
Cashflows
From
Investing
Activities
|
0.429M |
0.771M |
-0.451M |
-0.451M |
-0.451M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.424M |
-0.472M |
-0.395M |
-0.259M |
-0.078M |
Other
Cashflows
From
Financing
Activities
|
-0.183M |
-0.231M |
-0.2M |
-0.386M |
-0.006M |
Capital
Expenditures
|
0.128M |
0.021M |
0.004M |
0.386M |
0.006M |
Change
In
Working
Capital
|
0.267M |
-0.306M |
-0.213M |
-0.066M |
-1.625M |
Other
Non
Cash
Items
|
0.908M |
1.341M |
2.952M |
0.344M |
3.626M |
Free
Cash
Flow
|
-6.106M |
-8.33M |
-4.301M |
-1.589M |
-0.006M |