Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.928M |
-6.803M |
-3.962M |
-4.609M |
-3.253M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.928M |
-6.803M |
-3.962M |
2.814M |
-3.253M |
Selling
General
Administrative
|
5.776M |
1.417M |
1.674M |
2.124M |
1.238M |
Gross
Profit
|
- |
1.063M |
1.094M |
0.182M |
-0.003M |
Reconciled
Depreciation
|
0.049M |
- |
- |
0.001M |
0.004M |
Ebit
|
-4.556M |
-5.191M |
-2.452M |
-5.145M |
-3.257M |
Ebitda
|
- |
-5.431M |
-2.631M |
-5.144M |
-3.253M |
Depreciation
And
Amortization
|
- |
- |
- |
0.001M |
0.004M |
Operating
Income
|
-4.229M |
-5.431M |
-2.631M |
-5.145M |
-3.257M |
Other
Operating
Expenses
|
0.31M |
6.534M |
3.734M |
5.328M |
3.254M |
Interest
Expense
|
0.003M |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.699M |
1.368M |
1.271M |
0.535M |
0.027M |
Net
Interest
Income
|
0.477M |
-0.004M |
-0.061M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
-7.423M |
- |
Total
Revenue
|
1.596M |
1.103M |
1.103M |
0.184M |
0.001M |
Total
Operating
Expenses
|
5.512M |
6.494M |
3.725M |
5.326M |
3.25M |
Cost
Of
Revenue
|
- |
0.04M |
0.009M |
0.001M |
0.004M |
Total
Other
Income
Expense
Net
|
- |
-1.372M |
-1.332M |
0.536M |
0.004M |
Net
Income
From
Continuing
Ops
|
-5.928M |
-6.803M |
-3.962M |
-4.609M |
-3.253M |
Net
Income
Applicable
To
Common
Shares
|
-5.928M |
-6.803M |
-3.962M |
2.814M |
-3.253M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.268M |
36.973M |
25.915M |
19.049M |
12.611M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.419M |
0.053M |
0.337M |
0.005M |
0.024M |
Total
Liab
|
0.96M |
1.173M |
0.638M |
0.979M |
0.152M |
Total
Stockholder
Equity
|
36.307M |
35.8M |
25.278M |
18.07M |
12.459M |
Other
Current
Liab
|
- |
0.503M |
0.244M |
0.407M |
0.098M |
Common
Stock
|
47.881M |
47.881M |
34.088M |
23.954M |
22.074M |
Capital
Stock
|
47.881M |
47.881M |
34.088M |
23.954M |
22.074M |
Retained
Earnings
|
-30.294M |
-24.366M |
-17.563M |
-13.6M |
-16.414M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.048M |
0.047M |
0.047M |
- |
- |
Cash
|
6.758M |
19.056M |
7.881M |
0.059M |
0.426M |
Cash
And
Equivalents
|
2.135M |
5.02M |
5M |
- |
- |
Total
Current
Liabilities
|
0.876M |
1.133M |
0.546M |
0.979M |
0.152M |
Current
Deferred
Revenue
|
- |
- |
0.226M |
- |
- |
Net
Debt
|
- |
-18.969M |
-7.783M |
-0.059M |
-0.426M |
Short
Term
Debt
|
0M |
0.046M |
0.006M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.086M |
0.098M |
- |
- |
Other
Stockholder
Equity
|
18.72M |
12.284M |
8.753M |
7.716M |
6.799M |
Property
Plant
Equipment
|
0.043M |
0.088M |
0.136M |
0.001M |
12.069M |
Total
Current
Assets
|
17.547M |
19.891M |
8.271M |
0.081M |
0.542M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.235M |
0.783M |
0.134M |
0.017M |
0.092M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.747M |
0.584M |
0.296M |
0.572M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
16.994M |
17.508M |
18.967M |
12.069M |
Non
Current
Assets
Total
|
19.721M |
17.082M |
17.645M |
18.967M |
12.069M |
Capital
Lease
Obligations
|
0.041M |
0.086M |
0.098M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.041M |
0.092M |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.42M |
-8.42M |
-8.42M |
-0.331M |
-1.165M |
Total
Cashflows
From
Investing
Activities
|
-8.424M |
-8.424M |
-8.424M |
-0.331M |
-1.165M |
Total
Cash
From
Financing
Activities
|
-0.049M |
13.757M |
10.111M |
1.88M |
1.69M |
Net
Income
|
-5.928M |
-6.803M |
-3.962M |
2.814M |
-3.253M |
Change
In
Cash
|
-10.163M |
11.175M |
7.822M |
-0.367M |
-1.797M |
Begin
Period
Cash
Flow
|
19.056M |
7.881M |
0.059M |
0.426M |
2.223M |
End
Period
Cash
Flow
|
8.893M |
19.056M |
7.881M |
0.059M |
0.426M |
Total
Cash
From
Operating
Activities
|
-1.84M |
-2.577M |
-2.292M |
-1.863M |
-2.358M |
Depreciation
|
0.049M |
0.04M |
0.009M |
0.001M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-8.42M |
0M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
14.679M |
10.059M |
2.025M |
1.817M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.922M |
-0.219M |
-0.145M |
-0.127M |
Capital
Expenditures
|
0.004M |
0.004M |
0.004M |
0.331M |
1.165M |
Change
In
Working
Capital
|
0.04M |
-0.801M |
-0.717M |
0.841M |
-0.25M |
Other
Non
Cash
Items
|
- |
- |
- |
-7.958M |
-0.038M |
Free
Cash
Flow
|
-1.844M |
-2.577M |
-2.292M |
-2.194M |
-3.523M |