Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.823M |
-2.714M |
-1.36M |
0.259M |
-1.318M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.823M |
-0.105M |
-1.364M |
0.259M |
-0.307M |
Selling
General
Administrative
|
2.957M |
1.389M |
0.642M |
0.679M |
0.693M |
Gross
Profit
|
- |
- |
- |
- |
1.011M |
Reconciled
Depreciation
|
0.156M |
0.113M |
0.097M |
0.093M |
0.001M |
Ebit
|
-13.568M |
-5.339M |
-4.721M |
-3.755M |
-2.329M |
Ebitda
|
-13.412M |
-5.226M |
-4.624M |
-3.662M |
-2.328M |
Depreciation
And
Amortization
|
0.156M |
0.113M |
0.097M |
0.093M |
0.001M |
Operating
Income
|
-13.568M |
-5.339M |
-4.721M |
-3.755M |
-2.329M |
Other
Operating
Expenses
|
13.568M |
5.339M |
4.721M |
3.755M |
2.329M |
Interest
Expense
|
- |
0.017M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.105M |
0.002M |
0.001M |
0M |
0.017M |
Net
Interest
Income
|
0.083M |
-0.017M |
-0.005M |
-0.008M |
0.017M |
Income
Tax
Expense
|
-0.105M |
-2.608M |
0.005M |
0.008M |
-1.011M |
Total
Revenue
|
2.669M |
2.456M |
1.088M |
3.652M |
1.011M |
Total
Operating
Expenses
|
13.568M |
5.339M |
4.721M |
3.755M |
2.329M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.64M |
2.625M |
3.361M |
4.013M |
1.011M |
Net
Income
From
Continuing
Ops
|
-10.823M |
-2.714M |
-1.36M |
0.259M |
-1.318M |
Net
Income
Applicable
To
Common
Shares
|
-6.206M |
-2.294M |
-1.36M |
0.259M |
-1.318M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.405M |
16.657M |
4.361M |
2.214M |
1.587M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.034M |
0.056M |
0.056M |
- |
- |
Total
Liab
|
2.228M |
1.197M |
1.133M |
0.579M |
0.394M |
Total
Stockholder
Equity
|
3.507M |
8.833M |
3.228M |
1.636M |
1.193M |
Other
Current
Liab
|
0.332M |
0.287M |
0.242M |
0.205M |
0.096M |
Common
Stock
|
36.352M |
36.352M |
36.352M |
33.538M |
33.538M |
Capital
Stock
|
36.352M |
36.352M |
36.352M |
33.538M |
33.538M |
Retained
Earnings
|
-44.408M |
-38.203M |
-35.909M |
-34.549M |
-34.808M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.107M |
0.11M |
0.083M |
0.08M |
0.114M |
Cash
|
6.648M |
14.923M |
2.493M |
1.339M |
0.916M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.788M |
0.634M |
1.09M |
0.443M |
0.394M |
Current
Deferred
Revenue
|
-0.128M |
-0.123M |
-0.092M |
-0.089M |
-0.089M |
Net
Debt
|
-6.08M |
-14.236M |
-2.357M |
-1.113M |
-0.691M |
Short
Term
Debt
|
0.128M |
0.123M |
0.092M |
0.089M |
0.089M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.568M |
0.687M |
0.135M |
0.225M |
0.225M |
Other
Stockholder
Equity
|
11.563M |
10.684M |
-0.444M |
2.647M |
2.463M |
Property
Plant
Equipment
|
1.304M |
1.247M |
0.595M |
0.68M |
0.445M |
Total
Current
Assets
|
6.994M |
15.3M |
3.682M |
1.455M |
1.029M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.312M |
0.321M |
1.19M |
0.116M |
0.113M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.056M |
- |
- |
Accounts
Payable
|
1.456M |
0.347M |
0.848M |
0.238M |
0.298M |
Accumulated
Other
Comprehensive
Income
|
11.563M |
10.684M |
2.785M |
2.647M |
2.463M |
Non
Currrent
Assets
Other
|
-1.304M |
-1.247M |
-0.595M |
-0.68M |
0.114M |
Non
Current
Assets
Total
|
1.411M |
1.357M |
0.678M |
0.76M |
0.559M |
Capital
Lease
Obligations
|
0.568M |
0.687M |
0.135M |
0.225M |
- |
Long
Term
Debt
Total
|
0.44M |
0.563M |
0.043M |
0.136M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.645M |
-0.026M |
-0.001M |
0.268M |
-0.068M |
Total
Cashflows
From
Investing
Activities
|
-7.645M |
-1.153M |
-1.223M |
0.651M |
-0.717M |
Total
Cash
From
Financing
Activities
|
-0.068M |
13.994M |
2.725M |
-0.09M |
0.097M |
Net
Income
|
-6.206M |
-2.294M |
-1.36M |
0.259M |
-0.307M |
Change
In
Cash
|
-8.275M |
12.43M |
1.154M |
0.423M |
-1.06M |
Begin
Period
Cash
Flow
|
14.923M |
2.493M |
1.339M |
0.916M |
1.976M |
End
Period
Cash
Flow
|
6.648M |
14.923M |
2.493M |
1.339M |
0.916M |
Total
Cash
From
Operating
Activities
|
-0.563M |
-0.411M |
-0.348M |
-0.138M |
-0.44M |
Depreciation
|
0.156M |
0.113M |
0.097M |
0.093M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
0.63M |
-0.001M |
0.775M |
0.93M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.934M |
-0.185M |
-0.185M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
-0.07M |
-0.071M |
-0.09M |
-0.09M |
-0.717M |
Capital
Expenditures
|
7.793M |
1.757M |
1.221M |
0.393M |
1.579M |
Change
In
Working
Capital
|
-0.147M |
0.382M |
-0.559M |
-0.074M |
0.028M |
Other
Non
Cash
Items
|
5.487M |
1.77M |
0.915M |
-0.49M |
1.317M |
Free
Cash
Flow
|
-8.355M |
-2.169M |
-1.57M |
-0.531M |
-1.579M |