Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-25.408M |
-14.46M |
-15.114M |
-0.064M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-25.5M |
-14.624M |
-15.114M |
-0.064M |
Selling
General
Administrative
|
14.881M |
8.731M |
5.823M |
0.064M |
Gross
Profit
|
- |
- |
0.003M |
- |
Reconciled
Depreciation
|
0.965M |
0.95M |
0.003M |
- |
Ebit
|
-24.981M |
-13.818M |
-15.108M |
-0.154M |
Ebitda
|
-23.668M |
-12.868M |
-15.105M |
- |
Depreciation
And
Amortization
|
- |
0.95M |
0.003M |
- |
Operating
Income
|
-25.408M |
-13.818M |
-15.108M |
-0.064M |
Other
Operating
Expenses
|
- |
17.19M |
14.847M |
3.499M |
Interest
Expense
|
0.851M |
0.64M |
0.006M |
0M |
Tax
Provision
|
0.093M |
0.164M |
0M |
0M |
Interest
Income
|
0.028M |
0.013M |
0.003M |
- |
Net
Interest
Income
|
-0.746M |
-0.627M |
-0.006M |
- |
Income
Tax
Expense
|
0.093M |
0.164M |
-0.258M |
- |
Total
Revenue
|
0M |
0M |
0.003M |
0M |
Total
Operating
Expenses
|
- |
17.19M |
14.847M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.826M |
3.357M |
-0.264M |
- |
Net
Income
From
Continuing
Ops
|
-25.5M |
-14.624M |
-15.114M |
- |
Net
Income
Applicable
To
Common
Shares
|
-25.917M |
-15.898M |
-15.114M |
-0.154M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
15.273M |
22.492M |
34.88M |
36.505M |
0M |
Intangible
Assets
|
- |
12.979M |
13.653M |
13.826M |
- |
Other
Current
Assets
|
0.083M |
0.331M |
0.131M |
0.231M |
- |
Total
Liab
|
12.803M |
16.415M |
9.173M |
11.374M |
0.064M |
Total
Stockholder
Equity
|
2.47M |
6.077M |
25.706M |
25.131M |
-0.064M |
Other
Current
Liab
|
6.896M |
3.519M |
4.317M |
5.317M |
- |
Common
Stock
|
63.511M |
53.929M |
51.808M |
37.367M |
0M |
Capital
Stock
|
- |
53.929M |
51.808M |
37.367M |
- |
Retained
Earnings
|
-66.56M |
-56.781M |
-29.589M |
-15.178M |
-0.064M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.04M |
- |
- |
Cash
|
3.053M |
2.363M |
18.382M |
22.41M |
0M |
Cash
And
Equivalents
|
- |
- |
18.382M |
22.41M |
- |
Total
Current
Liabilities
|
10.097M |
14.693M |
9.021M |
7.355M |
0.064M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.053M |
- |
-18.382M |
-22.41M |
- |
Short
Term
Debt
|
- |
- |
0M |
0M |
0.034M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
3.683M |
- |
Other
Stockholder
Equity
|
- |
8.512M |
-0.879M |
2.942M |
- |
Property
Plant
Equipment
|
- |
0.006M |
0.016M |
0.014M |
- |
Total
Current
Assets
|
3.222M |
9.351M |
21.171M |
22.665M |
0M |
Long
Term
Investments
|
- |
0.04M |
0.04M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.087M |
3.651M |
3.54M |
0.024M |
- |
Long
Term
Debt
|
- |
- |
0M |
3.683M |
- |
Inventory
|
- |
- |
-0.882M |
- |
- |
Accounts
Payable
|
3.201M |
7.407M |
4.704M |
2.038M |
- |
Accumulated
Other
Comprehensive
Income
|
5.519M |
- |
4.367M |
2.942M |
- |
Non
Currrent
Assets
Other
|
12.05M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
12.051M |
13.024M |
13.709M |
13.84M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0M |
3.683M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.112M |
-0.04M |
-0.04M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.112M |
-0.578M |
-5.307M |
-5.307M |
Total
Cash
From
Financing
Activities
|
0.253M |
9.504M |
36.541M |
0.082M |
Net
Income
|
-25.917M |
-15.898M |
-15.114M |
-0.154M |
Change
In
Cash
|
-16.019M |
-4.029M |
22.41M |
0M |
Begin
Period
Cash
Flow
|
18.382M |
22.41M |
0M |
- |
End
Period
Cash
Flow
|
2.363M |
18.382M |
22.41M |
0M |
Total
Cash
From
Operating
Activities
|
-16.306M |
-13.153M |
-8.833M |
-0.082M |
Depreciation
|
0.965M |
0.95M |
0.847M |
0.847M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.013M |
0.003M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.578M |
-1.309M |
-2.715M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.099M |
-0.565M |
0.848M |
-2.725M |
Capital
Expenditures
|
0.112M |
0.538M |
5.307M |
0.016M |
Change
In
Working
Capital
|
3.527M |
-0.003M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-16.418M |
-0.538M |
-5.307M |
- |