Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.045M |
-11.518M |
4.344M |
-4.168M |
-10.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.045M |
-11.521M |
4.344M |
-3.966M |
-9.893M |
Selling
General
Administrative
|
1.416M |
1.611M |
1.43M |
2.352M |
2.056M |
Gross
Profit
|
- |
- |
- |
- |
0.005M |
Reconciled
Depreciation
|
0.12M |
0.116M |
0.138M |
0.149M |
0.069M |
Ebit
|
-4.562M |
-9.213M |
-7.617M |
-4.051M |
-10.027M |
Ebitda
|
-4.442M |
-9.096M |
-7.479M |
-3.901M |
-9.958M |
Depreciation
And
Amortization
|
0.12M |
0.116M |
0.138M |
0.149M |
0.069M |
Operating
Income
|
-4.562M |
-9.213M |
-7.617M |
-4.051M |
-10.027M |
Other
Operating
Expenses
|
4.297M |
5.467M |
7.617M |
3.739M |
9.771M |
Interest
Expense
|
0.002M |
0.004M |
0M |
0.117M |
0.04M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-0.174M |
Interest
Income
|
0.03M |
0.002M |
0.004M |
0.007M |
0.005M |
Net
Interest
Income
|
0.028M |
-0.001M |
0.004M |
-0.11M |
-0.035M |
Income
Tax
Expense
|
-0.293M |
0.004M |
-0.004M |
-0.202M |
-0.174M |
Total
Revenue
|
0.034M |
0.008M |
0.219M |
0.057M |
0.005M |
Total
Operating
Expenses
|
4.297M |
5.467M |
7.617M |
3.739M |
9.771M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-3.776M |
-2.305M |
11.961M |
-0.117M |
-0.04M |
Net
Income
From
Continuing
Ops
|
-8.045M |
-11.518M |
4.344M |
-4.168M |
-9.893M |
Net
Income
Applicable
To
Common
Shares
|
-8.045M |
-11.518M |
4.344M |
-4.168M |
-9.893M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.605M |
12.629M |
25.112M |
12.109M |
8.753M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.852M |
1.019M |
0.044M |
0.044M |
0.044M |
Total
Liab
|
0.944M |
1.145M |
0.684M |
1.583M |
1.173M |
Total
Stockholder
Equity
|
7.661M |
11.484M |
24.428M |
10.526M |
7.58M |
Other
Current
Liab
|
0.482M |
0.482M |
0M |
0.001M |
0.253M |
Common
Stock
|
62.211M |
58.012M |
58.012M |
48.51M |
42.305M |
Capital
Stock
|
62.211M |
58.012M |
58.012M |
48.51M |
42.305M |
Retained
Earnings
|
-53.06M |
-45.193M |
-34.481M |
-39.136M |
-35.648M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
- |
0.567M |
Cash
|
4.213M |
4.561M |
7.999M |
3.737M |
0.392M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.926M |
1.133M |
0.575M |
1.541M |
0.413M |
Current
Deferred
Revenue
|
0.076M |
0.431M |
0.35M |
0.351M |
-0.802M |
Net
Debt
|
-4.179M |
-4.51M |
-7.875M |
-2.934M |
0.345M |
Short
Term
Debt
|
0.023M |
0.05M |
0.072M |
0.802M |
0.802M |
Short
Long
Term
Debt
|
- |
- |
- |
0.759M |
- |
Short
Long
Term
Debt
Total
|
0.034M |
0.05M |
0.124M |
0.802M |
0.737M |
Other
Stockholder
Equity
|
-0.009M |
-0.013M |
-0.024M |
-0.009M |
0.923M |
Property
Plant
Equipment
|
1.873M |
1.231M |
2.841M |
6.271M |
4.014M |
Total
Current
Assets
|
6.732M |
5.843M |
18.264M |
5.838M |
2.877M |
Long
Term
Investments
|
- |
5.555M |
4.006M |
- |
1.294M |
Short
Term
Investments
|
- |
-5.549M |
-4.002M |
- |
- |
Net
Receivables
|
0.668M |
0.263M |
10.173M |
0.183M |
0.108M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.737M |
Inventory
|
- |
- |
0.048M |
1.874M |
2.333M |
Accounts
Payable
|
0.345M |
0.169M |
0.152M |
0.387M |
0.16M |
Accumulated
Other
Comprehensive
Income
|
-1.491M |
-1.334M |
0.897M |
1.151M |
0.923M |
Non
Currrent
Assets
Other
|
-5.555M |
- |
- |
-4.006M |
0.567M |
Non
Current
Assets
Total
|
1.873M |
6.786M |
6.848M |
6.271M |
5.876M |
Capital
Lease
Obligations
|
0.034M |
0.05M |
0.124M |
0.043M |
- |
Long
Term
Debt
Total
|
0.01M |
0M |
0.052M |
0M |
0.737M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.531M |
0.434M |
-2.333M |
2.322M |
2.322M |
Total
Cashflows
From
Investing
Activities
|
-0.531M |
0.063M |
-2.333M |
-0.695M |
-1.647M |
Total
Cash
From
Financing
Activities
|
4.313M |
-0.07M |
8.855M |
6.346M |
2.992M |
Net
Income
|
-0.008M |
-0.012M |
0.004M |
-0.004M |
-9.893M |
Change
In
Cash
|
-0.348M |
-3.438M |
4.262M |
3.345M |
-1.688M |
Begin
Period
Cash
Flow
|
4.561M |
7.999M |
3.737M |
0.392M |
2.08M |
End
Period
Cash
Flow
|
4.213M |
4.561M |
7.999M |
3.737M |
0.392M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.003M |
-0.002M |
-0.002M |
-3.035M |
Depreciation
|
0M |
0.002M |
0.005M |
0.001M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
0.132M |
0.434M |
-0.239M |
-0.347M |
-0.567M |
Dividends
Paid
|
- |
-8.924M |
- |
0.75M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.143M |
-0.526M |
-0.526M |
-0.416M |
-0.034M |
Other
Cashflows
From
Financing
Activities
|
-0.064M |
-0.07M |
-0.068M |
-0.076M |
0.75M |
Capital
Expenditures
|
0.663M |
0.371M |
2.094M |
2.669M |
1.085M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
-0M |
0.179M |
Other
Non
Cash
Items
|
0.004M |
0.006M |
-0.012M |
0.001M |
9.823M |
Free
Cash
Flow
|
-0.667M |
-0.375M |
-2.096M |
-2.672M |
-4.12M |