Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.135M |
-8.031M |
-2.075M |
-1.207M |
-3.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.135M |
-8.031M |
-2.075M |
-1.207M |
-3.309M |
Selling
General
Administrative
|
10.283M |
6.46M |
2.857M |
2.245M |
0.502M |
Gross
Profit
|
0.315M |
1.178M |
0.93M |
0.777M |
-1.774M |
Reconciled
Depreciation
|
0.919M |
0.295M |
- |
- |
- |
Ebit
|
-10.432M |
-8.027M |
-2.036M |
-1.183M |
-1.483M |
Ebitda
|
-12.198M |
-7.732M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.295M |
- |
- |
- |
Operating
Income
|
-13.142M |
-8.027M |
-2.099M |
-1.499M |
-3.53M |
Other
Operating
Expenses
|
0.061M |
9.207M |
0.064M |
0.316M |
0.331M |
Interest
Expense
|
0.018M |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.018M |
0.004M |
0.039M |
0.024M |
0M |
Net
Interest
Income
|
-0.017M |
-0.003M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.004M |
- |
- |
-0.22M |
Total
Revenue
|
0.624M |
1.178M |
1.047M |
0.851M |
0.706M |
Total
Operating
Expenses
|
- |
9.207M |
- |
- |
4.235M |
Cost
Of
Revenue
|
0.308M |
0.165M |
0.117M |
0.074M |
2.479M |
Total
Other
Income
Expense
Net
|
0.061M |
0M |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
-13.135M |
-8.031M |
- |
- |
-3.309M |
Net
Income
Applicable
To
Common
Shares
|
-13.135M |
-8.031M |
-2.075M |
-1.207M |
-1.483M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.721M |
4.704M |
2.19M |
0.784M |
1.174M |
Intangible
Assets
|
0.05M |
1.729M |
1.215M |
- |
2.05M |
Other
Current
Assets
|
- |
- |
- |
- |
0.024M |
Total
Liab
|
1M |
0.891M |
0.867M |
0.763M |
0.16M |
Total
Stockholder
Equity
|
-0.279M |
3.813M |
1.324M |
0.021M |
1.014M |
Other
Current
Liab
|
0.271M |
0.452M |
0.339M |
0.098M |
0.073M |
Common
Stock
|
24.689M |
16.861M |
7.934M |
4.567M |
4.365M |
Capital
Stock
|
24.689M |
16.861M |
- |
- |
- |
Retained
Earnings
|
-27.807M |
-14.673M |
-6.642M |
-4.567M |
-3.36M |
Good
Will
|
- |
- |
- |
- |
1.567M |
Other
Assets
|
0.108M |
0.066M |
0.016M |
0.016M |
0.016M |
Cash
|
0.124M |
2.619M |
0.566M |
0.36M |
2.093M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.826M |
0.891M |
0.818M |
0.238M |
0.16M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2.604M |
- |
- |
- |
Short
Term
Debt
|
0M |
0.015M |
0.025M |
0.025M |
0.025M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.015M |
0.048M |
0.525M |
- |
Other
Stockholder
Equity
|
2.839M |
0.02M |
0.031M |
0.021M |
0.009M |
Property
Plant
Equipment
|
0.305M |
0.084M |
0.102M |
0.098M |
0.015M |
Total
Current
Assets
|
0.257M |
2.825M |
0.856M |
0.669M |
1.143M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.05M |
0.091M |
0.051M |
0.288M |
0.348M |
Long
Term
Debt
|
0M |
- |
0M |
0.449M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.435M |
0.425M |
0.417M |
0.104M |
0.062M |
Accumulated
Other
Comprehensive
Income
|
- |
1.625M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.066M |
- |
- |
- |
Non
Current
Assets
Total
|
0.464M |
1.879M |
- |
- |
- |
Capital
Lease
Obligations
|
0.279M |
0.015M |
- |
- |
- |
Long
Term
Debt
Total
|
0.159M |
0M |
0.048M |
0.525M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.452M |
-0.812M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.452M |
-0.812M |
-0.434M |
-0.005M |
-0.025M |
Total
Cash
From
Financing
Activities
|
7.799M |
8.871M |
2.002M |
0.619M |
0.54M |
Net
Income
|
-13.135M |
-8.031M |
-2.075M |
-1.207M |
-1.483M |
Change
In
Cash
|
-2.496M |
2.053M |
0.206M |
-0.434M |
-0.792M |
Begin
Period
Cash
Flow
|
2.619M |
0.566M |
- |
- |
- |
End
Period
Cash
Flow
|
0.124M |
2.619M |
0.566M |
- |
- |
Total
Cash
From
Operating
Activities
|
-8.842M |
-6.006M |
-1.362M |
-1.048M |
-1.307M |
Depreciation
|
0.525M |
0.295M |
0.121M |
0.031M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-0.045M |
-0.736M |
-0.047M |
-0M |
-0.016M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
8.312M |
-0.485M |
2.447M |
0.202M |
0.54M |
Other
Cashflows
From
Financing
Activities
|
-0.406M |
-0.031M |
-0.071M |
-0.061M |
-0.061M |
Capital
Expenditures
|
0.022M |
0.076M |
0.012M |
0.005M |
0.009M |
Change
In
Working
Capital
|
0.001M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.864M |
-0.076M |
- |
- |
- |