Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.237M |
-8.999M |
-6.128M |
-7.82M |
-11.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.237M |
-8.999M |
-6.128M |
-7.82M |
-11.408M |
Selling
General
Administrative
|
2.549M |
4.335M |
3.01M |
2.53M |
1.947M |
Gross
Profit
|
-1.893M |
-3.35M |
-2.092M |
-1.728M |
0.015M |
Reconciled
Depreciation
|
0.549M |
0.569M |
0.563M |
0.56M |
0.549M |
Ebit
|
-4.754M |
-8.885M |
-6.128M |
-7.827M |
-11.708M |
Ebitda
|
-4.206M |
-8.316M |
-5.565M |
-7.267M |
-11.159M |
Depreciation
And
Amortization
|
0.549M |
0.569M |
0.563M |
0.56M |
0.549M |
Operating
Income
|
-4.451M |
-8.572M |
-6.022M |
-7.613M |
-11.708M |
Other
Operating
Expenses
|
-0.74M |
-1.934M |
-1.83M |
-4.104M |
11.722M |
Interest
Expense
|
0.483M |
0.114M |
0.005M |
0.208M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.483M |
0.114M |
0.001M |
0.007M |
0.11M |
Net
Interest
Income
|
-0.483M |
-0.114M |
0.001M |
0.007M |
0.11M |
Income
Tax
Expense
|
0.66M |
0.553M |
-0.106M |
-0.214M |
-0.15M |
Total
Revenue
|
0.229M |
0.251M |
0.108M |
0.06M |
0.015M |
Total
Operating
Expenses
|
5.16M |
9.575M |
6.237M |
7.887M |
11.722M |
Cost
Of
Revenue
|
2.122M |
3.601M |
2.201M |
1.788M |
0.726M |
Total
Other
Income
Expense
Net
|
0.177M |
0.439M |
-0.106M |
-0.208M |
0.15M |
Net
Income
From
Continuing
Ops
|
-5.237M |
-8.999M |
-6.128M |
-7.82M |
-11.558M |
Net
Income
Applicable
To
Common
Shares
|
-5.237M |
-8.999M |
-6.128M |
-7.82M |
-11.558M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.043M |
3.266M |
4.126M |
4.693M |
6.085M |
Intangible
Assets
|
1.305M |
1.845M |
2.385M |
2.925M |
3.465M |
Other
Current
Assets
|
- |
0.157M |
0.114M |
0.088M |
0.202M |
Total
Liab
|
1.259M |
2.529M |
0.675M |
0.309M |
0.583M |
Total
Stockholder
Equity
|
0.784M |
0.737M |
3.451M |
4.384M |
5.502M |
Other
Current
Liab
|
0.638M |
0.605M |
0.281M |
0.185M |
0.151M |
Common
Stock
|
54.856M |
49.797M |
43.834M |
38.909M |
32.382M |
Capital
Stock
|
54.856M |
49.797M |
43.834M |
38.909M |
32.382M |
Retained
Earnings
|
-60.051M |
-54.814M |
-45.814M |
-39.687M |
-31.867M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.481M |
0.963M |
1.594M |
1.597M |
2.298M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.298M |
Total
Current
Liabilities
|
1.259M |
1.273M |
0.675M |
0.309M |
0.583M |
Current
Deferred
Revenue
|
-0.05M |
-0.073M |
-0.05M |
- |
- |
Net
Debt
|
0.825M |
0.342M |
-1.594M |
-1.597M |
-2.298M |
Short
Term
Debt
|
0.05M |
0.05M |
0.05M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.306M |
1.306M |
1.306M |
- |
- |
Other
Stockholder
Equity
|
5.979M |
5.753M |
5.431M |
5.162M |
4.987M |
Property
Plant
Equipment
|
0M |
0.068M |
0.026M |
0.045M |
0.035M |
Total
Current
Assets
|
0.738M |
1.353M |
1.715M |
1.722M |
2.585M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.163M |
0.233M |
0.007M |
0.037M |
0.085M |
Long
Term
Debt
|
0M |
1.243M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.621M |
0.692M |
0.394M |
0.124M |
0.432M |
Accumulated
Other
Comprehensive
Income
|
5.979M |
5.753M |
5.431M |
5.162M |
4.987M |
Non
Currrent
Assets
Other
|
-0.068M |
-1.913M |
-2.411M |
-2.97M |
3.5M |
Non
Current
Assets
Total
|
1.305M |
1.913M |
2.411M |
2.97M |
3.5M |
Capital
Lease
Obligations
|
- |
0.063M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
1.256M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
-0.003M |
-0.03M |
-0.024M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.003M |
-0.03M |
-0.024M |
Total
Cash
From
Financing
Activities
|
3.118M |
7.227M |
4.883M |
6.547M |
2.37M |
Net
Income
|
-5.237M |
-8.999M |
-6.128M |
-7.82M |
-11.408M |
Change
In
Cash
|
-0.482M |
-0.631M |
-0.003M |
-0.701M |
-8.468M |
Begin
Period
Cash
Flow
|
0.963M |
1.594M |
1.597M |
2.298M |
10.766M |
End
Period
Cash
Flow
|
0.481M |
0.963M |
1.594M |
1.597M |
2.298M |
Total
Cash
From
Operating
Activities
|
-3.601M |
-7.858M |
-4.882M |
-7.218M |
-10.814M |
Depreciation
|
0.549M |
0.569M |
0.563M |
0.56M |
0.549M |
Other
Cashflows
From
Investing
Activities
|
0M |
- |
- |
- |
- |
Dividends
Paid
|
-0.353M |
0.5M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.086M |
-0.296M |
-0.26M |
-0.389M |
-0.18M |
Other
Cashflows
From
Financing
Activities
|
0.551M |
1.858M |
-0.107M |
-0.019M |
-0.024M |
Capital
Expenditures
|
0M |
0.003M |
0.003M |
0.03M |
0.024M |
Change
In
Working
Capital
|
0.133M |
-0.269M |
0.004M |
0.161M |
0.143M |
Other
Non
Cash
Items
|
1.088M |
0.573M |
0.682M |
0.042M |
11.009M |
Free
Cash
Flow
|
-3.601M |
-7.861M |
-4.886M |
-7.248M |
-0.024M |