Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.356M |
-14.294M |
-18.63M |
-9.475M |
-6.984M |
Minority
Interest
|
0.567M |
0.431M |
0.88M |
2.243M |
2.243M |
Net
Income
|
-22.789M |
-14.327M |
-20.94M |
-7.08M |
-4.08M |
Selling
General
Administrative
|
2.542M |
4.38M |
6.176M |
5.671M |
1.828M |
Gross
Profit
|
15.806M |
- |
- |
-1.904M |
-1.837M |
Reconciled
Depreciation
|
0.551M |
0.84M |
0.622M |
0.547M |
0.131M |
Ebit
|
-23.329M |
-14.261M |
-18.591M |
-9.745M |
-7.102M |
Ebitda
|
-22.778M |
-13.422M |
-17.969M |
-9.198M |
-6.972M |
Depreciation
And
Amortization
|
0.551M |
0.84M |
0.622M |
0.547M |
0.131M |
Operating
Income
|
-23.431M |
-14.261M |
-18.591M |
-9.745M |
-7.102M |
Other
Operating
Expenses
|
39.217M |
30.208M |
21.833M |
9.745M |
7.102M |
Interest
Expense
|
0.027M |
0.033M |
0.039M |
0.527M |
0.118M |
Tax
Provision
|
0M |
0M |
0M |
-2.396M |
-2.904M |
Interest
Income
|
0.082M |
0.024M |
0.108M |
0.207M |
0.118M |
Net
Interest
Income
|
0.055M |
-0.008M |
0.07M |
0.207M |
0.118M |
Income
Tax
Expense
|
-0.567M |
0.033M |
2.31M |
-2.396M |
-2.904M |
Total
Revenue
|
15.806M |
16.067M |
3.078M |
0.063M |
0M |
Total
Operating
Expenses
|
39.163M |
30.208M |
21.833M |
9.745M |
7.102M |
Cost
Of
Revenue
|
- |
- |
- |
1.967M |
1.837M |
Total
Other
Income
Expense
Net
|
15.752M |
-0.033M |
-0.039M |
0.27M |
0.118M |
Net
Income
From
Continuing
Ops
|
-23.356M |
-14.294M |
-18.63M |
-7.08M |
-4.08M |
Net
Income
Applicable
To
Common
Shares
|
-22.789M |
-13.863M |
-17.768M |
-6.822M |
-4.08M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.166M |
45.352M |
57.941M |
31.546M |
6.701M |
Intangible
Assets
|
4.25M |
4.45M |
4.65M |
4.85M |
4.85M |
Other
Current
Assets
|
0.05M |
0.068M |
0.093M |
0.05M |
0.026M |
Total
Liab
|
8.723M |
5.149M |
4.017M |
1.351M |
0.402M |
Total
Stockholder
Equity
|
27.75M |
39.352M |
52.544M |
27.953M |
6.299M |
Other
Current
Liab
|
3.486M |
1.814M |
0.951M |
0.608M |
0.208M |
Common
Stock
|
140.087M |
125.991M |
125.991M |
87.207M |
61.951M |
Capital
Stock
|
140.087M |
125.991M |
125.991M |
87.207M |
61.951M |
Retained
Earnings
|
-118.169M |
-95.38M |
-81.517M |
-63.75M |
-56.927M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.024M |
0.024M |
- |
- |
Cash
|
15.572M |
29.11M |
18.435M |
6.942M |
6.181M |
Cash
And
Equivalents
|
15.572M |
29.11M |
18.435M |
7.242M |
6.181M |
Total
Current
Liabilities
|
8.406M |
4.388M |
3.297M |
0.706M |
0.402M |
Current
Deferred
Revenue
|
-0.178M |
-0.26M |
-0.188M |
-0.153M |
-0.153M |
Net
Debt
|
-15.256M |
-28.166M |
-17.705M |
-6.144M |
-5.383M |
Short
Term
Debt
|
0.178M |
0.26M |
0.188M |
0.153M |
0.153M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.315M |
0.944M |
0.73M |
0.798M |
0.798M |
Other
Stockholder
Equity
|
-21.918M |
-30.611M |
-44.474M |
-23.457M |
1.276M |
Property
Plant
Equipment
|
1.043M |
1.629M |
1.486M |
1.135M |
0.483M |
Total
Current
Assets
|
31.873M |
39.249M |
51.781M |
25.261M |
6.218M |
Long
Term
Investments
|
- |
- |
- |
0.3M |
- |
Short
Term
Investments
|
- |
0M |
33.067M |
18.186M |
18.186M |
Net
Receivables
|
16.252M |
10.071M |
0.186M |
0.083M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.043M |
- |
Accounts
Payable
|
4.919M |
2.574M |
2.346M |
0.097M |
0.194M |
Accumulated
Other
Comprehensive
Income
|
5.832M |
8.741M |
8.07M |
4.496M |
1.276M |
Non
Currrent
Assets
Other
|
-5.293M |
0.024M |
0.024M |
0.3M |
0.3M |
Non
Current
Assets
Total
|
5.293M |
6.103M |
6.16M |
6.285M |
0.483M |
Capital
Lease
Obligations
|
0.315M |
0.944M |
0.73M |
0.798M |
- |
Long
Term
Debt
Total
|
0.138M |
0.684M |
0.543M |
0.645M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.477M |
33.067M |
-14.881M |
-13.666M |
-4.52M |
Total
Cashflows
From
Investing
Activities
|
-0.477M |
32.68M |
-15.522M |
-13.772M |
-4.977M |
Total
Cash
From
Financing
Activities
|
11.441M |
-0.182M |
38.558M |
25.111M |
8.617M |
Net
Income
|
-22.789M |
-13.863M |
-17.768M |
-6.822M |
-4.08M |
Change
In
Cash
|
-13.538M |
10.675M |
11.193M |
5.28M |
3.034M |
Begin
Period
Cash
Flow
|
29.11M |
18.435M |
7.242M |
1.662M |
3.147M |
End
Period
Cash
Flow
|
15.572M |
29.11M |
18.435M |
6.942M |
6.181M |
Total
Cash
From
Operating
Activities
|
-24.422M |
-21.782M |
-11.791M |
-5.748M |
-5.116M |
Depreciation
|
0.882M |
0.84M |
0.622M |
0.547M |
0.131M |
Other
Cashflows
From
Investing
Activities
|
0.014M |
33.067M |
-0.049M |
-13.666M |
-4.519M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.976M |
-0.976M |
-2.295M |
-1.625M |
-0.503M |
Other
Cashflows
From
Financing
Activities
|
-0.233M |
-0.182M |
-0.227M |
-0.145M |
-0.457M |
Capital
Expenditures
|
0.491M |
0.387M |
0.591M |
0.106M |
0.458M |
Change
In
Working
Capital
|
-6.163M |
-9.834M |
-0.133M |
-0.096M |
3.014M |
Other
Non
Cash
Items
|
-2.515M |
-8.759M |
5.354M |
0.527M |
3.949M |
Free
Cash
Flow
|
-24.913M |
-22.169M |
-12.382M |
-5.855M |
-5.574M |