Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.206M |
-16.415M |
-11.656M |
-3.225M |
-4.396M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.206M |
-17.045M |
-14.517M |
-4.624M |
-4.399M |
Selling
General
Administrative
|
8.612M |
4.906M |
7.248M |
3.731M |
4.067M |
Gross
Profit
|
- |
- |
- |
- |
1.639M |
Reconciled
Depreciation
|
0.111M |
0.077M |
0.047M |
0.045M |
0.794M |
Ebit
|
-11.835M |
-15.785M |
-11.453M |
-3.216M |
-4.394M |
Ebitda
|
-11.723M |
-15.707M |
-11.405M |
-3.171M |
-3.6M |
Depreciation
And
Amortization
|
0.111M |
0.077M |
0.047M |
0.045M |
0.794M |
Operating
Income
|
-11.835M |
-15.785M |
-11.453M |
-3.216M |
-4.394M |
Other
Operating
Expenses
|
14.54M |
17.083M |
14.117M |
4.653M |
6.063M |
Interest
Expense
|
0.371M |
0.63M |
0.204M |
0.009M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.369M |
0.006M |
0.204M |
0.009M |
0.002M |
Net
Interest
Income
|
-0.068M |
-0.624M |
-0.197M |
0.038M |
0.028M |
Income
Tax
Expense
|
2.774M |
0.63M |
2.861M |
1.399M |
0.002M |
Total
Revenue
|
2.706M |
1.283M |
2.597M |
1.387M |
1.669M |
Total
Operating
Expenses
|
14.54M |
17.083M |
14.117M |
4.653M |
6.063M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.403M |
-0.63M |
-0.204M |
-0.009M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-12.206M |
-16.415M |
-11.656M |
-3.225M |
-4.396M |
Net
Income
Applicable
To
Common
Shares
|
-12.206M |
-16.415M |
-11.656M |
-3.225M |
-4.396M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
18.582M |
12.665M |
27.038M |
26.461M |
18.502M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.322M |
0.011M |
0.014M |
0.008M |
0.093M |
Total
Liab
|
5.011M |
8.726M |
14.586M |
13.145M |
0.489M |
Total
Stockholder
Equity
|
13.571M |
3.939M |
12.452M |
13.316M |
18.014M |
Other
Current
Liab
|
0.772M |
0.951M |
3.92M |
3.92M |
0.341M |
Common
Stock
|
88.731M |
61.505M |
58.859M |
40.774M |
34.129M |
Capital
Stock
|
88.731M |
61.505M |
58.859M |
40.774M |
34.129M |
Retained
Earnings
|
-77.68M |
-59.196M |
-48.993M |
-34.101M |
-23.301M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
12.822M |
9.278M |
18.028M |
24.64M |
17.236M |
Cash
And
Equivalents
|
- |
0.333M |
0.281M |
0.085M |
0.085M |
Total
Current
Liabilities
|
3.201M |
6.439M |
12.471M |
11.126M |
0.476M |
Current
Deferred
Revenue
|
0.5M |
1.773M |
2.306M |
2.8M |
-0.033M |
Net
Debt
|
-12.599M |
-9.017M |
-14.209M |
-21.904M |
-17.191M |
Short
Term
Debt
|
0.103M |
0.087M |
3.733M |
2.727M |
0.033M |
Short
Long
Term
Debt
|
- |
- |
3.666M |
2.709M |
- |
Short
Long
Term
Debt
Total
|
0.223M |
0.261M |
3.819M |
2.736M |
0.046M |
Other
Stockholder
Equity
|
- |
-2.309M |
-9.866M |
-6.673M |
-10.828M |
Property
Plant
Equipment
|
- |
0.287M |
0.169M |
0.043M |
1.121M |
Total
Current
Assets
|
18.371M |
12.379M |
26.869M |
26.418M |
17.382M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.011M |
0.014M |
0.008M |
0.004M |
Net
Receivables
|
5.228M |
2.939M |
8.529M |
1.532M |
1.532M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.151M |
0.298M |
0.238M |
-1.484M |
Accounts
Payable
|
1.826M |
3.627M |
2.511M |
1.679M |
0.135M |
Accumulated
Other
Comprehensive
Income
|
2.519M |
1.63M |
2.586M |
6.643M |
7.186M |
Non
Currrent
Assets
Other
|
-0M |
-0.287M |
-0.169M |
-0.043M |
-1.121M |
Non
Current
Assets
Total
|
0.21M |
0.287M |
0.169M |
0.043M |
1.121M |
Capital
Lease
Obligations
|
0.223M |
0.261M |
0.153M |
0.027M |
0.046M |
Long
Term
Debt
Total
|
- |
0.174M |
0.085M |
0.009M |
0.012M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.498M |
-16.061M |
-6.595M |
-0.972M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
-4.498M |
-16.061M |
-6.595M |
-0.972M |
-0.043M |
Total
Cash
From
Financing
Activities
|
-2.976M |
14.686M |
8.887M |
14.699M |
2.431M |
Net
Income
|
-12.206M |
-16.415M |
-11.656M |
-3.225M |
-4.396M |
Change
In
Cash
|
-8.75M |
-6.612M |
7.404M |
11.233M |
-0.182M |
Begin
Period
Cash
Flow
|
18.028M |
24.64M |
17.236M |
6.003M |
6.185M |
End
Period
Cash
Flow
|
9.278M |
18.028M |
24.64M |
17.236M |
6.003M |
Total
Cash
From
Operating
Activities
|
-1.277M |
-5.237M |
5.112M |
-2.494M |
-2.571M |
Depreciation
|
0.111M |
0.077M |
0.047M |
0.045M |
0.794M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0.02M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.02M |
-0.02M |
3.75M |
14.732M |
2.431M |
Other
Cashflows
From
Financing
Activities
|
1.897M |
1.939M |
6.088M |
-0.034M |
-0.043M |
Capital
Expenditures
|
4.498M |
16.061M |
6.595M |
0.972M |
0.043M |
Change
In
Working
Capital
|
6.338M |
0.074M |
-1.281M |
1.437M |
-2.568M |
Other
Non
Cash
Items
|
10.818M |
11.1M |
16.721M |
0.015M |
3.602M |
Free
Cash
Flow
|
-5.774M |
-21.298M |
-1.483M |
-3.465M |
-0.043M |