Income Statement
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-13.457M |
-9.54M |
-6.375M |
-8.317M |
-6.534M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.457M |
-9.54M |
-6.375M |
-8.317M |
-6.534M |
Selling
General
Administrative
|
7.113M |
4.041M |
2.72M |
3.251M |
1.787M |
Gross
Profit
|
-0.191M |
-0.103M |
-0.072M |
-0.024M |
-0.006M |
Reconciled
Depreciation
|
0.191M |
0.103M |
0.072M |
0.024M |
0.006M |
Ebit
|
-13.284M |
-9.225M |
-6.273M |
-8.257M |
-6.294M |
Ebitda
|
-13.093M |
-9.122M |
-6.202M |
-8.234M |
-6.437M |
Depreciation
And
Amortization
|
0.191M |
0.103M |
0.072M |
0.024M |
- |
Operating
Income
|
-13.284M |
-9.225M |
-6.273M |
-8.257M |
-6.534M |
Other
Operating
Expenses
|
13.455M |
9.225M |
6.273M |
8.257M |
- |
Interest
Expense
|
0.026M |
0.021M |
0.102M |
0.06M |
0.091M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.171M |
- |
- |
- |
- |
Net
Interest
Income
|
0.145M |
-0.021M |
-0.102M |
-0.06M |
-0.091M |
Income
Tax
Expense
|
0.026M |
0.021M |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
13.264M |
9.122M |
6.202M |
8.234M |
6.443M |
Cost
Of
Revenue
|
0.191M |
0.103M |
0.072M |
0.024M |
0.006M |
Total
Other
Income
Expense
Net
|
-0.147M |
-0.295M |
-0.102M |
-0.06M |
-0.091M |
Net
Income
From
Continuing
Ops
|
-13.457M |
-9.54M |
-6.375M |
-8.317M |
-6.534M |
Net
Income
Applicable
To
Common
Shares
|
-13.457M |
-9.54M |
-6.375M |
-8.317M |
-6.534M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
0.03M |
39.896M |
43.336M |
5.808M |
6.909M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.001M |
- |
- |
- |
- |
Total
Liab
|
0.003M |
2.606M |
5.933M |
0.257M |
1.028M |
Total
Stockholder
Equity
|
0.027M |
37.29M |
37.403M |
5.55M |
5.88M |
Other
Current
Liab
|
0M |
0.487M |
4.707M |
0.021M |
0.446M |
Common
Stock
|
0.079M |
78.298M |
67.498M |
28.609M |
22.973M |
Capital
Stock
|
- |
78.298M |
67.498M |
28.609M |
22.973M |
Retained
Earnings
|
-0.061M |
-48.649M |
-35.192M |
-25.651M |
-19.276M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.006M |
4.977M |
2.142M |
1.055M |
1.048M |
Cash
|
0.008M |
21.561M |
31.219M |
2.731M |
4.085M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.003M |
2.44M |
5.685M |
0.217M |
1.028M |
Current
Deferred
Revenue
|
- |
0.409M |
0.049M |
- |
- |
Net
Debt
|
-0.008M |
-21.22M |
-30.93M |
-2.664M |
-4.085M |
Short
Term
Debt
|
- |
0.175M |
0.123M |
0.027M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.34M |
0.288M |
0.067M |
- |
Other
Stockholder
Equity
|
0.009M |
7.641M |
5.097M |
2.593M |
2.183M |
Property
Plant
Equipment
|
- |
12.725M |
9.431M |
1.614M |
1.618M |
Total
Current
Assets
|
0.009M |
22.194M |
31.763M |
3.139M |
4.243M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.186M |
0.179M |
0.03M |
0.045M |
Long
Term
Debt
|
- |
- |
0M |
0.04M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.003M |
1.778M |
0.855M |
0.17M |
0.582M |
Accumulated
Other
Comprehensive
Income
|
- |
7.641M |
5.097M |
2.593M |
2.183M |
Non
Currrent
Assets
Other
|
-0.015M |
4.977M |
2.142M |
1.055M |
1.048M |
Non
Current
Assets
Total
|
0.015M |
17.702M |
11.573M |
2.668M |
2.666M |
Capital
Lease
Obligations
|
- |
0.34M |
0.288M |
0.027M |
- |
Long
Term
Debt
Total
|
- |
0.166M |
0.165M |
0.04M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-8.24M |
-4.167M |
-0.011M |
-1.071M |
-0.366M |
Total
Cashflows
From
Investing
Activities
|
-8.24M |
-4.167M |
-0.011M |
-1.071M |
-0.366M |
Total
Cash
From
Financing
Activities
|
8.129M |
40.431M |
4.472M |
2.408M |
12.871M |
Net
Income
|
-13.457M |
-9.54M |
-6.375M |
-8.317M |
-6.534M |
Change
In
Cash
|
-9.658M |
28.488M |
-1.354M |
-6.283M |
7.507M |
Begin
Period
Cash
Flow
|
31.219M |
2.731M |
4.085M |
10.368M |
2.861M |
End
Period
Cash
Flow
|
21.561M |
31.219M |
2.731M |
4.085M |
10.368M |
Total
Cash
From
Operating
Activities
|
-9.489M |
-7.776M |
-5.815M |
-7.62M |
-4.998M |
Depreciation
|
0.191M |
0.103M |
0.072M |
0.024M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-5.258M |
-2.047M |
-0.007M |
-1.048M |
-1.048M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
8.58M |
42.887M |
4.543M |
2.408M |
12.871M |
Other
Cashflows
From
Financing
Activities
|
-0.255M |
0.103M |
0.04M |
0.322M |
-2.327M |
Capital
Expenditures
|
8.24M |
4.167M |
0.011M |
1.071M |
0.366M |
Change
In
Working
Capital
|
0.993M |
0.575M |
-0.512M |
-0.134M |
0.531M |
Other
Non
Cash
Items
|
0.042M |
0.253M |
0.591M |
0.06M |
0.369M |
Free
Cash
Flow
|
-17.729M |
-11.943M |
-5.826M |
-8.691M |
-5.364M |