Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-7.72M |
-6.756M |
-7.366M |
-7.075M |
-5.98M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.191M |
-6.756M |
-7.366M |
-7.234M |
-7.475M |
Selling
General
Administrative
|
- |
0.255M |
0.159M |
0.188M |
0.232M |
Gross
Profit
|
-0.139M |
-0.018M |
0.028M |
-0.096M |
-0.141M |
Reconciled
Depreciation
|
- |
0.148M |
0.139M |
0.152M |
0.141M |
Ebit
|
-8.212M |
-7.11M |
-7.646M |
-8.021M |
-6.623M |
Ebitda
|
-8.073M |
-6.962M |
-7.507M |
-7.869M |
-6.482M |
Depreciation
And
Amortization
|
0.139M |
0.148M |
0.139M |
0.152M |
0.141M |
Operating
Income
|
-8.212M |
-7.11M |
-7.646M |
-8.021M |
-6.623M |
Other
Operating
Expenses
|
8.212M |
7.11M |
7.646M |
8.021M |
6.623M |
Interest
Expense
|
0.006M |
0.006M |
0.008M |
0.011M |
0.012M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.045M |
0.048M |
0.648M |
1.445M |
Net
Interest
Income
|
- |
-0.006M |
0.159M |
0.046M |
0.062M |
Income
Tax
Expense
|
0.47M |
-0M |
0M |
0.159M |
1.495M |
Total
Revenue
|
- |
0.13M |
0.167M |
0.056M |
0.075M |
Total
Operating
Expenses
|
8.073M |
6.962M |
7.507M |
7.869M |
6.482M |
Cost
Of
Revenue
|
0.139M |
0.148M |
0.139M |
0.152M |
0.141M |
Total
Other
Income
Expense
Net
|
0.492M |
0.354M |
0.281M |
0.946M |
0.642M |
Net
Income
From
Continuing
Ops
|
- |
-6.756M |
-7.366M |
-7.234M |
-7.475M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.756M |
-7.366M |
-7.234M |
-7.475M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
8.987M |
9.685M |
10.511M |
16.661M |
9.982M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.991M |
0.34M |
0.311M |
0.323M |
0.062M |
Total
Liab
|
0.898M |
0.805M |
0.572M |
1.026M |
0.605M |
Total
Stockholder
Equity
|
8.089M |
8.88M |
9.939M |
15.635M |
9.377M |
Other
Current
Liab
|
0.11M |
0.068M |
0.107M |
0.092M |
0.055M |
Common
Stock
|
78.726M |
71.911M |
65.832M |
61.185M |
52.553M |
Capital
Stock
|
- |
71.911M |
65.832M |
61.185M |
52.553M |
Retained
Earnings
|
-73.019M |
-65.63M |
-58.974M |
-52.446M |
-47.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
5.722M |
6.108M |
5.722M |
7.64M |
6.743M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.772M |
0.646M |
0.477M |
0.924M |
0.427M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.632M |
-5.948M |
-5.601M |
-7.463M |
-6.479M |
Short
Term
Debt
|
0.047M |
0.075M |
0.088M |
0.075M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.09M |
0.16M |
0.121M |
0.177M |
0.264M |
Other
Stockholder
Equity
|
- |
0.342M |
3.081M |
6.896M |
4.346M |
Property
Plant
Equipment
|
- |
2.695M |
2.594M |
2.674M |
1.325M |
Total
Current
Assets
|
7.093M |
6.99M |
7.917M |
13.987M |
6.921M |
Long
Term
Investments
|
- |
- |
- |
- |
1.736M |
Short
Term
Investments
|
0.076M |
0.753M |
2.107M |
6.246M |
- |
Net
Receivables
|
0.304M |
0.13M |
0.087M |
0.101M |
0.116M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.615M |
0.503M |
0.282M |
0.757M |
0.286M |
Accumulated
Other
Comprehensive
Income
|
2.383M |
2.599M |
3.081M |
6.896M |
4.346M |
Non
Currrent
Assets
Other
|
1.71M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.894M |
2.695M |
2.594M |
2.674M |
3.061M |
Capital
Lease
Obligations
|
- |
0.16M |
0.121M |
0.177M |
0.264M |
Long
Term
Debt
Total
|
- |
0.085M |
0.034M |
0.102M |
0.178M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
0.33M |
0.11M |
-0.106M |
0.434M |
Total
Cashflows
From
Investing
Activities
|
- |
0.33M |
0.11M |
-0.106M |
0.4M |
Total
Cash
From
Financing
Activities
|
6.447M |
5.909M |
4.564M |
7.14M |
-0.02M |
Net
Income
|
-7.72M |
-6.756M |
-7.366M |
-7.234M |
-7.475M |
Change
In
Cash
|
-0.386M |
0.385M |
-1.917M |
0.897M |
-5.268M |
Begin
Period
Cash
Flow
|
6.108M |
5.722M |
7.64M |
6.743M |
12.011M |
End
Period
Cash
Flow
|
5.722M |
6.108M |
5.722M |
7.64M |
6.743M |
Total
Cash
From
Operating
Activities
|
-6.962M |
-5.936M |
-6.544M |
-5.827M |
-5.687M |
Depreciation
|
0.139M |
0.148M |
0.139M |
0.152M |
0.141M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.144M |
-0.002M |
0.434M |
Dividends
Paid
|
- |
0.376M |
0.331M |
0.515M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.376M |
-0.331M |
-0.515M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.043M |
0.718M |
0.667M |
1.023M |
0.044M |
Capital
Expenditures
|
0.113M |
0.074M |
0.035M |
0.104M |
0.034M |
Change
In
Working
Capital
|
0.034M |
0.179M |
-0.404M |
0.81M |
-0.074M |
Other
Non
Cash
Items
|
0.962M |
0.582M |
1.846M |
-0.023M |
2.059M |
Free
Cash
Flow
|
-7.076M |
-6.01M |
-6.579M |
-5.93M |
-5.721M |