Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.234M |
-8.216M |
0.371M |
-3.123M |
-1.101M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.234M |
-8.224M |
-4.079M |
-3.18M |
-1.103M |
Selling
General
Administrative
|
1.439M |
0.69M |
0.644M |
0.802M |
0.617M |
Gross
Profit
|
- |
- |
- |
- |
0.08M |
Reconciled
Depreciation
|
- |
0.262M |
0.032M |
0.019M |
0.006M |
Ebit
|
-12.756M |
-8.209M |
0.382M |
-3.116M |
-1.099M |
Ebitda
|
-12.224M |
-7.947M |
0.413M |
-3.097M |
-1.094M |
Depreciation
And
Amortization
|
- |
0.262M |
0.032M |
0.019M |
0.006M |
Operating
Income
|
-12.224M |
-8.209M |
0.382M |
-3.116M |
-1.099M |
Other
Operating
Expenses
|
12.781M |
9.772M |
4.116M |
3.217M |
1.185M |
Interest
Expense
|
0.009M |
0.008M |
0.01M |
0.007M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.008M |
0.01M |
0.007M |
0.002M |
Net
Interest
Income
|
0.522M |
0.039M |
0.016M |
0.025M |
0.078M |
Income
Tax
Expense
|
- |
0.008M |
4.45M |
0.057M |
0.002M |
Total
Revenue
|
0.531M |
0.047M |
0.026M |
0.032M |
0.08M |
Total
Operating
Expenses
|
12.781M |
9.772M |
4.116M |
3.217M |
1.185M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.025M |
-0.008M |
-0.01M |
-0.007M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-12.234M |
-8.216M |
0.371M |
-3.123M |
-1.101M |
Net
Income
Applicable
To
Common
Shares
|
-12.234M |
-8.216M |
0.371M |
-3.123M |
-1.101M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35.006M |
26.526M |
11.85M |
5.838M |
8.317M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.015M |
0.015M |
0.015M |
0.388M |
0.015M |
Total
Liab
|
3.399M |
3M |
1.252M |
0.817M |
0.511M |
Total
Stockholder
Equity
|
31.608M |
23.526M |
10.598M |
5.021M |
7.807M |
Other
Current
Liab
|
0M |
0.001M |
0M |
0M |
0.099M |
Common
Stock
|
57.665M |
37.943M |
17.06M |
11.885M |
11.885M |
Capital
Stock
|
57.665M |
37.943M |
17.06M |
11.885M |
11.885M |
Retained
Earnings
|
-29.15M |
-16.916M |
-8.7M |
-9.071M |
-5.948M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.362M |
0.362M |
0M |
- |
- |
Cash
|
26.926M |
17.932M |
6.662M |
1.099M |
4.041M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.024M |
2.625M |
0.918M |
0.425M |
0.174M |
Current
Deferred
Revenue
|
0.334M |
0.787M |
0.103M |
0.147M |
-0.025M |
Net
Debt
|
-26.907M |
-17.868M |
-6.653M |
-1.065M |
-4.007M |
Short
Term
Debt
|
0.019M |
0.046M |
0.009M |
0.025M |
0.025M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.019M |
0.064M |
0.009M |
0.034M |
0.034M |
Other
Stockholder
Equity
|
3.093M |
2.5M |
2.238M |
2.208M |
1.87M |
Property
Plant
Equipment
|
6.731M |
6.721M |
4.421M |
4.196M |
4.103M |
Total
Current
Assets
|
27.913M |
19.443M |
7.105M |
1.642M |
4.215M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.784M |
1.39M |
0.346M |
0.038M |
0.116M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.188M |
0.106M |
0.082M |
0.117M |
0.042M |
Accounts
Payable
|
2.671M |
1.791M |
0.805M |
0.253M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
3.093M |
2.5M |
2.238M |
2.208M |
1.87M |
Non
Currrent
Assets
Other
|
0.362M |
0.362M |
0.323M |
- |
4.103M |
Non
Current
Assets
Total
|
7.093M |
7.083M |
4.745M |
4.196M |
4.103M |
Capital
Lease
Obligations
|
0.019M |
0.064M |
0.009M |
0.034M |
- |
Long
Term
Debt
Total
|
0M |
0.018M |
0M |
0.009M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.99M |
0.75M |
-0.039M |
0.027M |
-0.092M |
Total
Cashflows
From
Investing
Activities
|
0.991M |
-0.338M |
-0.039M |
0.027M |
-0.092M |
Total
Cash
From
Financing
Activities
|
19.68M |
19.802M |
4.951M |
-0.401M |
1.542M |
Net
Income
|
-0.012M |
-0.008M |
0M |
-0.003M |
-1.103M |
Change
In
Cash
|
8.994M |
11.27M |
5.563M |
-2.942M |
0.316M |
Begin
Period
Cash
Flow
|
17.932M |
6.662M |
1.099M |
4.041M |
3.725M |
End
Period
Cash
Flow
|
26.926M |
17.932M |
6.662M |
1.099M |
4.041M |
Total
Cash
From
Operating
Activities
|
-0.012M |
-0.008M |
0.001M |
-0.003M |
-1.135M |
Depreciation
|
0M |
0M |
0M |
0M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
1.18M |
0.049M |
0.026M |
0.036M |
0.074M |
Dividends
Paid
|
-0M |
-0M |
-0M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.081M |
-1.14M |
-0.26M |
-0.26M |
-0.058M |
Other
Cashflows
From
Financing
Activities
|
-0.049M |
-0.081M |
0.027M |
-0.401M |
-0.092M |
Capital
Expenditures
|
0.19M |
1.137M |
0.064M |
0.009M |
0.166M |
Change
In
Working
Capital
|
0M |
-0.001M |
-0M |
0M |
-0.532M |
Other
Non
Cash
Items
|
0M |
-0M |
0M |
0.001M |
1.095M |
Free
Cash
Flow
|
-0.202M |
-1.146M |
-0.064M |
-0.011M |
-1.301M |