Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.661M |
-30.058M |
-21.07M |
-4.369M |
-6.89M |
Minority
Interest
|
- |
- |
1.871M |
-0.19M |
-0.19M |
Net
Income
|
-13.661M |
-30.456M |
-17.756M |
-4.504M |
-6.749M |
Selling
General
Administrative
|
2.507M |
30.522M |
18.394M |
4.056M |
6.878M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.604M |
0.583M |
0.444M |
0.388M |
0.154M |
Ebit
|
-13.263M |
-29.66M |
-20.676M |
-4.172M |
-7.032M |
Ebitda
|
-12.659M |
-29.077M |
-20.231M |
-3.785M |
-6.878M |
Depreciation
And
Amortization
|
0.604M |
0.583M |
0.444M |
0.388M |
0.154M |
Operating
Income
|
-13.263M |
-29.66M |
-20.676M |
-4.172M |
-7.032M |
Other
Operating
Expenses
|
13.453M |
31.104M |
18.838M |
4.444M |
7.032M |
Interest
Expense
|
0.398M |
0.398M |
0.395M |
0.197M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.347M |
0.001M |
0.149M |
0.245M |
0.114M |
Net
Interest
Income
|
-0.38M |
-0.397M |
-0.394M |
-0.196M |
0.027M |
Income
Tax
Expense
|
0.57M |
0.398M |
-3.314M |
0.135M |
-0.141M |
Total
Revenue
|
0.018M |
0.001M |
0.001M |
0.001M |
0.027M |
Total
Operating
Expenses
|
13.453M |
31.104M |
18.838M |
4.444M |
7.032M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.172M |
-0.398M |
-0.395M |
-0.197M |
0.141M |
Net
Income
From
Continuing
Ops
|
-13.661M |
-30.058M |
-21.07M |
-4.369M |
-6.89M |
Net
Income
Applicable
To
Common
Shares
|
-13.661M |
-30.058M |
-19.199M |
-3.986M |
-6.89M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.452M |
24.259M |
20.669M |
12.632M |
3.664M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.142M |
0.143M |
0.092M |
0.036M |
Total
Liab
|
13.908M |
13.746M |
14.088M |
11.394M |
0.32M |
Total
Stockholder
Equity
|
4.544M |
10.513M |
6.582M |
1.427M |
3.344M |
Other
Current
Liab
|
0.468M |
0.983M |
1.877M |
1.955M |
0.11M |
Common
Stock
|
84.482M |
78.502M |
45.606M |
15.327M |
13.584M |
Capital
Stock
|
84.482M |
78.502M |
45.606M |
15.327M |
13.58M |
Retained
Earnings
|
-85.462M |
-74.605M |
-44.551M |
-12.381M |
-8.412M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.237M |
11.074M |
9.119M |
0.508M |
1.88M |
Cash
And
Equivalents
|
- |
- |
9.119M |
0.508M |
1.88M |
Total
Current
Liabilities
|
0.881M |
1.83M |
2.73M |
1.986M |
0.295M |
Current
Deferred
Revenue
|
-0.25M |
-0.251M |
-1.551M |
-1.748M |
- |
Net
Debt
|
11.018M |
-1.72M |
3.78M |
10.648M |
-1.843M |
Short
Term
Debt
|
0.25M |
0.251M |
1.551M |
1.748M |
0.011M |
Short
Long
Term
Debt
|
- |
0.004M |
1.34M |
1.636M |
0.011M |
Short
Long
Term
Debt
Total
|
13.254M |
9.354M |
12.899M |
11.156M |
0.036M |
Other
Stockholder
Equity
|
5.524M |
-5.061M |
-1.051M |
-2.941M |
-1.824M |
Property
Plant
Equipment
|
15.735M |
12.59M |
10.983M |
11.853M |
1.599M |
Total
Current
Assets
|
2.421M |
11.385M |
9.426M |
0.646M |
1.935M |
Long
Term
Investments
|
0.296M |
0.284M |
0.26M |
0.133M |
0.13M |
Short
Term
Investments
|
0M |
0M |
- |
- |
- |
Net
Receivables
|
0.07M |
0.168M |
0.163M |
0.047M |
0.019M |
Long
Term
Debt
|
12.863M |
8.718M |
11.003M |
9.275M |
0.025M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.413M |
0.847M |
0.853M |
0.031M |
0.174M |
Accumulated
Other
Comprehensive
Income
|
5.524M |
6.616M |
5.527M |
-1.518M |
-1.829M |
Non
Currrent
Assets
Other
|
-16.031M |
-12.874M |
-11.244M |
-11.986M |
1.729M |
Non
Current
Assets
Total
|
16.031M |
12.874M |
11.244M |
11.986M |
1.729M |
Capital
Lease
Obligations
|
0.391M |
0.632M |
0.552M |
0.229M |
- |
Long
Term
Debt
Total
|
13.004M |
11.9M |
11.347M |
9.408M |
0.025M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.536M |
0.001M |
-0.145M |
-0.738M |
-0.128M |
Total
Cashflows
From
Investing
Activities
|
-3.536M |
-0.503M |
-0.267M |
-0.738M |
-0.244M |
Total
Cash
From
Financing
Activities
|
7.677M |
30.93M |
18.709M |
3.242M |
1.776M |
Net
Income
|
-13.661M |
-30.748M |
-19.199M |
-3.986M |
-6.89M |
Change
In
Cash
|
-8.837M |
1.955M |
8.612M |
-1.372M |
-4.916M |
Begin
Period
Cash
Flow
|
11.074M |
9.119M |
0.508M |
1.88M |
6.795M |
End
Period
Cash
Flow
|
2.237M |
11.074M |
9.119M |
0.508M |
1.88M |
Total
Cash
From
Operating
Activities
|
-13.075M |
-29.229M |
-9.908M |
-3.884M |
-6.57M |
Depreciation
|
0.604M |
0.583M |
0.444M |
0.388M |
0.154M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
0.001M |
-0.145M |
0M |
-0.128M |
Dividends
Paid
|
-2M |
- |
-0.145M |
-1.627M |
0.101M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.218M |
-1.604M |
-0.943M |
-0.073M |
-0.148M |
Other
Cashflows
From
Financing
Activities
|
3.749M |
-0.213M |
0.16M |
3.153M |
0.101M |
Capital
Expenditures
|
3.535M |
0.504M |
0.123M |
0.738M |
0.116M |
Change
In
Working
Capital
|
0.098M |
-0.006M |
-0.116M |
-0.028M |
-5.902M |
Other
Non
Cash
Items
|
-0.018M |
0.937M |
8.847M |
-0.286M |
6.736M |
Free
Cash
Flow
|
-16.611M |
-29.733M |
-10.03M |
-4.623M |
-6.686M |