Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.939M |
-11.909M |
-6.585M |
-3.474M |
-1.613M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.939M |
-12.022M |
-6.932M |
-3.601M |
-1.445M |
Selling
General
Administrative
|
4.12M |
5.305M |
1.952M |
1.366M |
0.99M |
Gross
Profit
|
- |
- |
- |
- |
0.634M |
Reconciled
Depreciation
|
0.169M |
0.152M |
0.105M |
0.009M |
0.005M |
Ebit
|
-12.806M |
-11.796M |
-6.537M |
-3.455M |
-1.585M |
Ebitda
|
-12.638M |
-11.644M |
-6.432M |
-3.445M |
-1.58M |
Depreciation
And
Amortization
|
0.169M |
0.152M |
0.105M |
0.009M |
0.005M |
Operating
Income
|
-12.806M |
-11.796M |
-6.537M |
-3.455M |
-1.585M |
Other
Operating
Expenses
|
13.309M |
11.86M |
6.821M |
3.592M |
2.27M |
Interest
Expense
|
0.131M |
0.113M |
0.048M |
0.019M |
0.027M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.168M |
Interest
Income
|
0.478M |
0.036M |
0.01M |
0.021M |
0.039M |
Net
Interest
Income
|
0.356M |
-0.105M |
-0.064M |
0.01M |
0.023M |
Income
Tax
Expense
|
0.146M |
0.113M |
0.347M |
0.127M |
-0.168M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.634M |
Total
Operating
Expenses
|
13.309M |
11.86M |
6.821M |
3.592M |
2.27M |
Cost
Of
Revenue
|
0.203M |
0.209M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.013M |
-0.113M |
-0.048M |
-0.019M |
-0.028M |
Net
Income
From
Continuing
Ops
|
-12.939M |
-11.909M |
-6.585M |
-3.474M |
-1.445M |
Net
Income
Applicable
To
Common
Shares
|
-12.939M |
-11.909M |
-6.585M |
-3.474M |
-1.445M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.921M |
11.289M |
19.489M |
3.931M |
3.241M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
0.048M |
Total
Liab
|
3.457M |
3.205M |
2.701M |
1.462M |
1.894M |
Total
Stockholder
Equity
|
12.464M |
8.085M |
16.788M |
2.469M |
1.347M |
Other
Current
Liab
|
0.001M |
0.001M |
0.001M |
0.324M |
0.11M |
Common
Stock
|
97.625M |
80.715M |
79.793M |
58.982M |
54.649M |
Capital
Stock
|
97.625M |
80.715M |
79.793M |
58.982M |
54.649M |
Retained
Earnings
|
-87.809M |
-75.228M |
-63.554M |
-56.974M |
-53.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.529M |
1.5M |
1.557M |
1.379M |
1.339M |
Cash
|
12.674M |
7.873M |
16.577M |
2.217M |
1.157M |
Cash
And
Equivalents
|
- |
- |
16.577M |
2.217M |
1.157M |
Total
Current
Liabilities
|
2.041M |
1.791M |
1.144M |
0.535M |
0.715M |
Current
Deferred
Revenue
|
0.532M |
0.568M |
0.476M |
-0.062M |
- |
Net
Debt
|
-12.307M |
-7.437M |
-16.081M |
-2.217M |
-1.157M |
Short
Term
Debt
|
0.104M |
0.095M |
0.062M |
0.062M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.367M |
0.436M |
0.496M |
0.496M |
- |
Other
Stockholder
Equity
|
2.648M |
2.598M |
0.55M |
0.462M |
0.198M |
Property
Plant
Equipment
|
0.57M |
0.593M |
0.656M |
0.017M |
0.023M |
Total
Current
Assets
|
13.209M |
8.583M |
16.765M |
2.28M |
1.623M |
Long
Term
Investments
|
2.142M |
2.113M |
2.068M |
1.634M |
1.594M |
Short
Term
Investments
|
-2.141M |
-2.113M |
-2.068M |
-1.634M |
- |
Net
Receivables
|
0.408M |
0.629M |
0.155M |
0.049M |
0.418M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.127M |
0M |
0.033M |
0.014M |
- |
Accounts
Payable
|
1.404M |
1.128M |
0.605M |
0.211M |
0.606M |
Accumulated
Other
Comprehensive
Income
|
2.648M |
2.598M |
0.55M |
0.462M |
0.198M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.618M |
Non
Current
Assets
Total
|
2.712M |
2.706M |
2.724M |
1.651M |
1.618M |
Capital
Lease
Obligations
|
0.367M |
0.436M |
0.496M |
- |
- |
Long
Term
Debt
Total
|
0.262M |
0.341M |
0.434M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.116M |
-0.102M |
-0.186M |
-0.003M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-0.116M |
-0.188M |
-0.186M |
-0.003M |
-0.03M |
Total
Cash
From
Financing
Activities
|
16.94M |
0.723M |
20.509M |
4.669M |
1.405M |
Net
Income
|
-0.013M |
-0.012M |
-0.007M |
-0.003M |
-1.445M |
Change
In
Cash
|
4.801M |
-8.704M |
14.36M |
1.06M |
-0.317M |
Begin
Period
Cash
Flow
|
7.873M |
16.577M |
2.217M |
1.157M |
1.474M |
End
Period
Cash
Flow
|
12.674M |
7.873M |
16.577M |
2.217M |
1.157M |
Total
Cash
From
Operating
Activities
|
-0.012M |
-0.009M |
-0.006M |
-0.004M |
-1.692M |
Depreciation
|
0M |
0M |
0M |
0M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.102M |
- |
0M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.887M |
20.749M |
4.333M |
1.487M |
Other
Cashflows
From
Financing
Activities
|
0.03M |
-0.164M |
-0.24M |
0.336M |
-0.082M |
Capital
Expenditures
|
0.116M |
0.086M |
0.186M |
0.003M |
0.02M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
0M |
-1.193M |
Other
Non
Cash
Items
|
0.001M |
0.003M |
0.001M |
-0M |
1.439M |
Free
Cash
Flow
|
-0.128M |
-0.095M |
-0.192M |
-0.007M |
-0.02M |