Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.43M |
-6.751M |
-4.521M |
-3.597M |
-6.18M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.43M |
-6.751M |
-4.521M |
-3.597M |
-6.19M |
Selling
General
Administrative
|
5.939M |
0.921M |
1.217M |
1.504M |
0.925M |
Gross
Profit
|
-0.001M |
-0M |
0M |
-0M |
-0.414M |
Reconciled
Depreciation
|
0.286M |
0.128M |
0.112M |
0.158M |
0.092M |
Ebit
|
-12.207M |
-6.547M |
-4.245M |
-3.467M |
-6.17M |
Ebitda
|
-11.921M |
-6.419M |
-4.133M |
-3.309M |
-6.078M |
Depreciation
And
Amortization
|
0.286M |
0.128M |
0.112M |
0.158M |
0.092M |
Operating
Income
|
-0.008M |
-0.002M |
-0.003M |
-0.004M |
-6.17M |
Other
Operating
Expenses
|
0.01M |
0.003M |
0.004M |
0.003M |
5.872M |
Interest
Expense
|
0.223M |
0.205M |
0.276M |
0.142M |
0.01M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.412M |
0.001M |
1.238M |
0.144M |
0.001M |
Net
Interest
Income
|
0.042M |
-0.204M |
-0.276M |
-0.142M |
0.001M |
Income
Tax
Expense
|
-3.942M |
-0.858M |
-0.663M |
0.191M |
0.01M |
Total
Revenue
|
0.301M |
0.001M |
0M |
0M |
0.011M |
Total
Operating
Expenses
|
8.306M |
5.485M |
3.306M |
3.517M |
5.872M |
Cost
Of
Revenue
|
0.001M |
0M |
0M |
0M |
0.414M |
Total
Other
Income
Expense
Net
|
-4.165M |
-1.063M |
-0.939M |
0.062M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-12.43M |
-6.751M |
-4.521M |
-3.597M |
-6.18M |
Net
Income
Applicable
To
Common
Shares
|
-12.43M |
-6.751M |
-4.521M |
-3.597M |
-6.18M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
59.733M |
12.933M |
6.085M |
4.112M |
4.388M |
Intangible
Assets
|
- |
5.558M |
2.799M |
2.518M |
1.096M |
Other
Current
Assets
|
1.027M |
0.01M |
0.01M |
0.01M |
0.01M |
Total
Liab
|
3.236M |
5.558M |
3.233M |
2.426M |
1.851M |
Total
Stockholder
Equity
|
56.497M |
7.374M |
2.852M |
1.686M |
2.537M |
Other
Current
Liab
|
0.001M |
0.004M |
0.003M |
0.002M |
0.711M |
Common
Stock
|
94.857M |
37.061M |
26.657M |
21.839M |
19.7M |
Capital
Stock
|
94.857M |
37.061M |
26.657M |
21.839M |
19.7M |
Retained
Earnings
|
-42.439M |
-33.442M |
-26.69M |
-22.169M |
-18.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.432M |
6.5M |
3.411M |
3.185M |
1.868M |
Cash
|
38.645M |
5.731M |
2.233M |
0.568M |
1.855M |
Cash
And
Equivalents
|
38.645M |
5.731M |
2.233M |
0.568M |
1.855M |
Total
Current
Liabilities
|
1.544M |
5.065M |
2.93M |
2.082M |
1.367M |
Current
Deferred
Revenue
|
0.939M |
3.007M |
1.914M |
0.93M |
- |
Net
Debt
|
-37.169M |
-4.545M |
-1.471M |
0.148M |
-1.621M |
Short
Term
Debt
|
0.458M |
1.017M |
0.738M |
0.666M |
0.087M |
Short
Long
Term
Debt
|
- |
0.909M |
0.674M |
0.554M |
- |
Short
Long
Term
Debt
Total
|
1.476M |
1.186M |
0.762M |
0.717M |
0.234M |
Other
Stockholder
Equity
|
-0.052M |
-0.007M |
-0.004M |
-0.002M |
-1.107M |
Property
Plant
Equipment
|
17.511M |
0.45M |
0.201M |
0.193M |
0.343M |
Total
Current
Assets
|
40.68M |
5.879M |
2.342M |
0.64M |
2.03M |
Long
Term
Investments
|
0.359M |
0.104M |
0.131M |
0.095M |
0.147M |
Short
Term
Investments
|
-0.359M |
-0.104M |
-0.13M |
-0.095M |
0.172M |
Net
Receivables
|
- |
0.01M |
0.021M |
0.024M |
0.003M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.128M |
0.078M |
0.038M |
-0.01M |
Accounts
Payable
|
0.145M |
1.037M |
0.276M |
0.483M |
0.569M |
Accumulated
Other
Comprehensive
Income
|
4.079M |
3.755M |
2.885M |
2.016M |
1.409M |
Non
Currrent
Assets
Other
|
1.183M |
0.942M |
0.612M |
0.667M |
0.772M |
Non
Current
Assets
Total
|
19.053M |
7.054M |
3.743M |
3.473M |
2.358M |
Capital
Lease
Obligations
|
1.476M |
0.276M |
0.088M |
0.163M |
0.234M |
Long
Term
Debt
Total
|
1.018M |
0.169M |
0.025M |
0.05M |
0.148M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.06M |
0.01M |
0.102M |
0.014M |
-0.019M |
Total
Cashflows
From
Investing
Activities
|
-6.06M |
-2.871M |
-1.12M |
-1.456M |
-1.458M |
Total
Cash
From
Financing
Activities
|
48.931M |
10.913M |
5.587M |
3.085M |
6.249M |
Net
Income
|
-0.012M |
-0.004M |
-0.005M |
-0.004M |
-6.18M |
Change
In
Cash
|
32.915M |
3.498M |
1.665M |
-1.287M |
0.199M |
Begin
Period
Cash
Flow
|
5.731M |
2.233M |
0.568M |
1.855M |
1.656M |
End
Period
Cash
Flow
|
38.645M |
5.731M |
2.233M |
0.568M |
1.855M |
Total
Cash
From
Operating
Activities
|
-0.01M |
-0.001M |
-0.003M |
-0.003M |
-4.605M |
Depreciation
|
0M |
0M |
0M |
0M |
0.092M |
Other
Cashflows
From
Investing
Activities
|
0.301M |
0.001M |
0M |
0.11M |
-0.354M |
Dividends
Paid
|
- |
- |
- |
- |
0.072M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.129M |
-0.507M |
-0.308M |
-0.033M |
-0.201M |
Other
Cashflows
From
Financing
Activities
|
-0.221M |
-0.118M |
-0.092M |
1.018M |
0.072M |
Capital
Expenditures
|
6.36M |
2.882M |
1.223M |
1.599M |
1.45M |
Change
In
Working
Capital
|
0M |
0M |
0M |
-0M |
0M |
Other
Non
Cash
Items
|
0.002M |
0.002M |
0.002M |
0.001M |
6.088M |
Free
Cash
Flow
|
-6.37M |
-2.883M |
-1.226M |
-1.602M |
-6.055M |