Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.949M |
-6.21M |
-20.148M |
-5.148M |
-7.743M |
Minority
Interest
|
-0.08M |
0.029M |
-0.029M |
-0.029M |
-0.029M |
Net
Income
|
-3.029M |
-6.181M |
-20.119M |
-5.148M |
-7.757M |
Selling
General
Administrative
|
2.168M |
3.886M |
9.857M |
12.096M |
13.159M |
Gross
Profit
|
0.233M |
0.551M |
1.784M |
25.349M |
7.626M |
Reconciled
Depreciation
|
0.457M |
1.344M |
0.439M |
3.624M |
0.578M |
Ebit
|
-2.403M |
-2.981M |
2.147M |
-5.762M |
-8.15M |
Ebitda
|
-2.108M |
-1.637M |
2.586M |
-2.138M |
-7.573M |
Depreciation
And
Amortization
|
- |
1.344M |
0.439M |
3.624M |
0.578M |
Operating
Income
|
-2.778M |
-2.981M |
2.147M |
-5.762M |
-8.15M |
Other
Operating
Expenses
|
- |
10.915M |
21.77M |
65.818M |
52.375M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.014M |
Interest
Income
|
0.011M |
0.016M |
- |
0.023M |
0.143M |
Net
Interest
Income
|
0.011M |
0.016M |
- |
0.023M |
0.143M |
Income
Tax
Expense
|
- |
1.878M |
11.445M |
-0.023M |
0.014M |
Total
Revenue
|
2.843M |
6.011M |
12.443M |
60.057M |
44.347M |
Total
Operating
Expenses
|
- |
5.455M |
11.111M |
31.11M |
15.655M |
Cost
Of
Revenue
|
2.61M |
5.46M |
10.659M |
34.708M |
36.72M |
Total
Other
Income
Expense
Net
|
-0.395M |
-1.322M |
-10.821M |
0.59M |
0.143M |
Net
Income
From
Continuing
Ops
|
-2.949M |
-6.21M |
-20.148M |
-5.148M |
-7.757M |
Net
Income
Applicable
To
Common
Shares
|
-3.029M |
-6.073M |
-20.119M |
-5.148M |
-7.757M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
4.365M |
6.373M |
10.078M |
17.336M |
45.399M |
Intangible
Assets
|
- |
4.198M |
4.5M |
5.439M |
5.741M |
Other
Current
Assets
|
0.107M |
0.156M |
0.079M |
0.464M |
0.092M |
Total
Liab
|
3.8M |
1.261M |
5.982M |
11.978M |
29.372M |
Total
Stockholder
Equity
|
0.525M |
5.112M |
4.125M |
5.387M |
16.028M |
Other
Current
Liab
|
0.623M |
0.028M |
3.234M |
7.387M |
9.23M |
Common
Stock
|
59.082M |
57.423M |
53.815M |
49.094M |
35.955M |
Capital
Stock
|
- |
57.423M |
53.815M |
49.094M |
35.955M |
Retained
Earnings
|
-60.723M |
-54.694M |
-51.773M |
-45.592M |
-25.473M |
Good
Will
|
- |
- |
4.5M |
5.439M |
10.51M |
Other
Assets
|
- |
0.075M |
0.078M |
1.31M |
1.209M |
Cash
|
1.985M |
1.394M |
3.042M |
4.265M |
8.228M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.544M |
1.261M |
5.921M |
10.387M |
14.308M |
Current
Deferred
Revenue
|
0.302M |
- |
- |
- |
- |
Net
Debt
|
0.207M |
- |
-2.522M |
-1.209M |
7.327M |
Short
Term
Debt
|
0.029M |
0M |
0.459M |
1.694M |
2.618M |
Short
Long
Term
Debt
|
- |
- |
- |
0.039M |
0.16M |
Short
Long
Term
Debt
Total
|
2.192M |
- |
0.52M |
3.055M |
15.555M |
Other
Stockholder
Equity
|
0M |
2.383M |
2.01M |
1.885M |
5.546M |
Property
Plant
Equipment
|
- |
0.031M |
0.886M |
3.902M |
17.08M |
Total
Current
Assets
|
3.853M |
1.925M |
4.615M |
6.685M |
10.859M |
Long
Term
Investments
|
- |
0.075M |
0.078M |
1.31M |
1.209M |
Short
Term
Investments
|
- |
0.156M |
0.858M |
0.211M |
0.078M |
Net
Receivables
|
0.54M |
0.011M |
0.076M |
0.156M |
0.807M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.221M |
0.321M |
1.418M |
1.8M |
1.733M |
Accounts
Payable
|
0.589M |
0.159M |
2.228M |
1.307M |
2.46M |
Accumulated
Other
Comprehensive
Income
|
2.166M |
- |
2.083M |
1.885M |
5.546M |
Non
Currrent
Assets
Other
|
0.188M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.512M |
4.448M |
5.463M |
10.651M |
34.54M |
Capital
Lease
Obligations
|
- |
- |
0.52M |
3.016M |
15.395M |
Long
Term
Debt
Total
|
- |
0M |
0.061M |
1.361M |
12.937M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.193M |
0.722M |
-0.102M |
0.054M |
-0.607M |
Total
Cashflows
From
Investing
Activities
|
-0.193M |
0.59M |
-2.593M |
-5.87M |
-1.281M |
Total
Cash
From
Financing
Activities
|
1.999M |
4.72M |
6.593M |
1.073M |
6.517M |
Net
Income
|
-3.029M |
-6.073M |
-20.119M |
-5.148M |
-7.757M |
Change
In
Cash
|
-1.648M |
-1.223M |
-3.963M |
-1.788M |
-0.721M |
Begin
Period
Cash
Flow
|
3.042M |
4.265M |
8.228M |
10.016M |
10.737M |
End
Period
Cash
Flow
|
1.394M |
3.042M |
4.265M |
8.228M |
10.016M |
Total
Cash
From
Operating
Activities
|
-3.46M |
-2.415M |
-7.99M |
3.009M |
-5.95M |
Depreciation
|
0.341M |
1.344M |
0.439M |
3.624M |
0.578M |
Other
Cashflows
From
Investing
Activities
|
-0.193M |
0.554M |
-0.102M |
0.054M |
-0.607M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.098M |
0.152M |
-0.067M |
3.355M |
-1.731M |
Sale
Purchase
Of
Stock
|
2.131M |
-0.134M |
-0.364M |
-0.028M |
-0.418M |
Other
Cashflows
From
Financing
Activities
|
-0.02M |
-0.159M |
-2.593M |
-0.003M |
-0.004M |
Capital
Expenditures
|
0M |
0.713M |
2.492M |
5.924M |
0.674M |
Change
In
Working
Capital
|
0.172M |
0.868M |
1.546M |
1.286M |
0.165M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.46M |
-0.713M |
-2.492M |
-5.924M |
-0.674M |