Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.909M |
-7.163M |
-7.078M |
-6.099M |
-6.426M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.751M |
-7.131M |
-7.078M |
-6.099M |
-6.833M |
Selling
General
Administrative
|
9.012M |
2.181M |
4.158M |
4.059M |
3.83M |
Gross
Profit
|
4.351M |
6.474M |
-0.24M |
-0.242M |
-0.251M |
Reconciled
Depreciation
|
0.677M |
0.579M |
- |
- |
- |
Ebit
|
-9.916M |
-4.291M |
-7.329M |
-6.149M |
-6.406M |
Ebitda
|
-9.239M |
-3.713M |
-7.064M |
-6.084M |
-5.998M |
Depreciation
And
Amortization
|
0.677M |
0.579M |
0.266M |
0.065M |
- |
Operating
Income
|
-10.416M |
-7.544M |
-7.422M |
-6.084M |
-5.998M |
Other
Operating
Expenses
|
16.638M |
3.431M |
7.363M |
6.284M |
6.187M |
Interest
Expense
|
0.03M |
0.015M |
0.014M |
0.015M |
0.02M |
Tax
Provision
|
-0.158M |
-0.032M |
0M |
0M |
0M |
Interest
Income
|
0.22M |
0.036M |
0.062M |
0.015M |
0.02M |
Net
Interest
Income
|
-0.236M |
-0.276M |
0.048M |
-0.015M |
0.006M |
Income
Tax
Expense
|
-0.158M |
-0.032M |
-0.135M |
0.14M |
0.407M |
Total
Revenue
|
8.686M |
6.795M |
0.121M |
0.01M |
0.025M |
Total
Operating
Expenses
|
12.303M |
3.11M |
7.002M |
6.033M |
5.91M |
Cost
Of
Revenue
|
4.335M |
0.321M |
0.361M |
0.252M |
0.276M |
Total
Other
Income
Expense
Net
|
-3.722M |
-4.343M |
0.116M |
0.19M |
-0.428M |
Net
Income
From
Continuing
Ops
|
-11.751M |
-7.131M |
-7.078M |
-6.099M |
-6.426M |
Net
Income
Applicable
To
Common
Shares
|
-11.751M |
-7.131M |
-7.078M |
-6.099M |
-6.426M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.856M |
20.802M |
22.972M |
15.633M |
3.265M |
Intangible
Assets
|
0.52M |
0.625M |
0.625M |
- |
- |
Other
Current
Assets
|
0.017M |
0.018M |
0.002M |
0.098M |
0.16M |
Total
Liab
|
3.694M |
4.371M |
1.439M |
2.618M |
1.494M |
Total
Stockholder
Equity
|
11.163M |
16.431M |
21.533M |
13.015M |
1.771M |
Other
Current
Liab
|
1.321M |
1.58M |
0.955M |
1.047M |
0.903M |
Common
Stock
|
161.343M |
155.139M |
153.575M |
140.111M |
125.499M |
Capital
Stock
|
161.343M |
155.139M |
153.575M |
140.111M |
125.499M |
Retained
Earnings
|
-156.716M |
-150.206M |
-143.075M |
-135.851M |
-129.738M |
Good
Will
|
3.117M |
4.507M |
4.507M |
- |
- |
Other
Assets
|
0.122M |
0M |
0.098M |
0M |
- |
Cash
|
7.851M |
11.731M |
20.902M |
14.214M |
2.132M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.312M |
3.812M |
1.405M |
1.398M |
1.493M |
Current
Deferred
Revenue
|
0.849M |
0.814M |
0.001M |
-0.241M |
-0.241M |
Net
Debt
|
-7.318M |
-11.079M |
-20.698M |
-13.732M |
-1.65M |
Short
Term
Debt
|
0.304M |
0.264M |
0.18M |
0.241M |
0.241M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.533M |
0.653M |
0.204M |
0.482M |
0.482M |
Other
Stockholder
Equity
|
-4.627M |
-4.932M |
-10.5M |
-4.064M |
6.01M |
Property
Plant
Equipment
|
0.599M |
0.953M |
0.638M |
0.44M |
0.069M |
Total
Current
Assets
|
10.498M |
14.717M |
22.236M |
15.193M |
3.196M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.017M |
0.013M |
0.002M |
0.002M |
0.053M |
Net
Receivables
|
1.922M |
2.421M |
1.074M |
0.789M |
0.819M |
Long
Term
Debt
|
- |
- |
0M |
0.052M |
- |
Inventory
|
0.326M |
0.398M |
0.077M |
0.091M |
0.032M |
Accounts
Payable
|
0.838M |
1.154M |
0.27M |
0.35M |
0.59M |
Accumulated
Other
Comprehensive
Income
|
6.536M |
11.499M |
11.033M |
8.755M |
6.01M |
Non
Currrent
Assets
Other
|
-4.237M |
-6.085M |
0.098M |
-0.44M |
0.069M |
Non
Current
Assets
Total
|
4.358M |
6.085M |
0.736M |
0.44M |
0.069M |
Capital
Lease
Obligations
|
0.533M |
0.653M |
0.204M |
0.43M |
- |
Long
Term
Debt
Total
|
0.229M |
0.388M |
0.024M |
0.241M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.503M |
-3.489M |
-0.642M |
0.043M |
0.043M |
Total
Cashflows
From
Investing
Activities
|
-0.312M |
-3.461M |
-0.749M |
0.065M |
-0.524M |
Total
Cash
From
Financing
Activities
|
6.32M |
-0.279M |
13.944M |
18.36M |
3.126M |
Net
Income
|
-11.751M |
-7.131M |
-7.078M |
-6.295M |
-6.833M |
Change
In
Cash
|
-3.88M |
21.374M |
6.689M |
12.082M |
-3.355M |
Begin
Period
Cash
Flow
|
11.733M |
-9.641M |
14.214M |
2.132M |
5.487M |
End
Period
Cash
Flow
|
7.853M |
11.733M |
20.903M |
14.214M |
2.132M |
Total
Cash
From
Operating
Activities
|
-9.723M |
-5.659M |
-6.296M |
-5.712M |
-6.073M |
Depreciation
|
0.677M |
0.579M |
0.478M |
0.266M |
0.156M |
Other
Cashflows
From
Investing
Activities
|
-0.294M |
0.036M |
0.036M |
0.023M |
-0.474M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
0.072M |
-0.351M |
0.014M |
-0.06M |
0.027M |
Sale
Purchase
Of
Stock
|
7.172M |
0M |
15.898M |
21.794M |
3.558M |
Other
Cashflows
From
Financing
Activities
|
-0.852M |
-0.01M |
-1.717M |
-3.249M |
-0.247M |
Capital
Expenditures
|
0.017M |
0.097M |
0.642M |
0.038M |
0.05M |
Change
In
Working
Capital
|
0.328M |
-2.241M |
-0.271M |
-0.03M |
0.297M |
Other
Non
Cash
Items
|
1.351M |
0.893M |
0.303M |
0.317M |
6.426M |
Free
Cash
Flow
|
-9.74M |
-5.756M |
-6.938M |
-5.75M |
-6.123M |