Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.82M |
-13.72M |
-5.067M |
-3.051M |
-6.435M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.82M |
-13.753M |
-5.009M |
-2.959M |
-5.959M |
Selling
General
Administrative
|
2.943M |
3.65M |
1.812M |
0.214M |
1.765M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.094M |
0.104M |
0.041M |
0.063M |
0.053M |
Ebit
|
-15.761M |
-13.791M |
-5.611M |
-3.205M |
-6.91M |
Ebitda
|
-15.667M |
-13.687M |
-5.57M |
-3.142M |
-6.857M |
Depreciation
And
Amortization
|
0.094M |
0.104M |
0.041M |
0.063M |
0.053M |
Operating
Income
|
-15.761M |
-13.791M |
-5.611M |
-3.205M |
-6.91M |
Other
Operating
Expenses
|
15.761M |
13.791M |
5.611M |
3.205M |
6.91M |
Interest
Expense
|
- |
0.033M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.097M |
0.066M |
0.01M |
0.029M |
0.063M |
Net
Interest
Income
|
0.269M |
0.033M |
0.017M |
0.029M |
0.063M |
Income
Tax
Expense
|
-0.363M |
0.033M |
-0.059M |
-0.092M |
-0.476M |
Total
Revenue
|
0.269M |
0.033M |
0.017M |
0.029M |
0.063M |
Total
Operating
Expenses
|
15.761M |
13.791M |
5.611M |
3.205M |
6.91M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
9.578M |
0.072M |
0.543M |
0.154M |
0.476M |
Net
Income
From
Continuing
Ops
|
-5.82M |
-13.72M |
-5.067M |
-3.051M |
-6.435M |
Net
Income
Applicable
To
Common
Shares
|
-5.82M |
-13.72M |
-5.067M |
-3.051M |
-6.435M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
38.676M |
11.889M |
27.103M |
15.833M |
9.76M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.56M |
0.42M |
0.2M |
0.09M |
0.09M |
Total
Liab
|
4.317M |
2.216M |
1.942M |
0.757M |
0.462M |
Total
Stockholder
Equity
|
34.359M |
9.673M |
25.161M |
15.076M |
9.298M |
Other
Current
Liab
|
1.704M |
0.236M |
0.184M |
0.117M |
0.085M |
Common
Stock
|
117.836M |
74.508M |
78.86M |
55.276M |
44.884M |
Capital
Stock
|
117.836M |
74.508M |
78.86M |
55.276M |
44.884M |
Retained
Earnings
|
-80.117M |
-61.516M |
-55.696M |
-41.976M |
-36.909M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0.15M |
- |
Cash
|
31.564M |
5.564M |
18.893M |
7.958M |
2.365M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.23M |
2.216M |
1.942M |
0.757M |
0.462M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.442M |
-5.564M |
-18.893M |
-7.958M |
-2.365M |
Short
Term
Debt
|
0.035M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.122M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.013M |
-0.023M |
-0.013M |
-0.008M |
Property
Plant
Equipment
|
- |
5.618M |
7.708M |
7.486M |
7.293M |
Total
Current
Assets
|
32.44M |
6.271M |
19.395M |
8.197M |
2.467M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.42M |
0.2M |
0.09M |
- |
Net
Receivables
|
0.263M |
0.265M |
0.253M |
0.149M |
0.103M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.053M |
0.022M |
0.049M |
- |
-0.09M |
Accounts
Payable
|
2.491M |
1.98M |
1.757M |
0.64M |
0.377M |
Accumulated
Other
Comprehensive
Income
|
-3.36M |
-3.32M |
1.997M |
1.776M |
1.323M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.15M |
- |
Non
Current
Assets
Total
|
6.236M |
5.618M |
7.708M |
7.636M |
7.293M |
Capital
Lease
Obligations
|
0.122M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.06M |
-0.313M |
-0.26M |
-0.067M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
0.06M |
-0.313M |
-0.26M |
-0.067M |
-0.027M |
Total
Cash
From
Financing
Activities
|
-0.6M |
21.34M |
9.773M |
2.322M |
5.203M |
Net
Income
|
-0.006M |
-0.014M |
-0.005M |
-0.003M |
-6.435M |
Change
In
Cash
|
-13.328M |
10.935M |
5.593M |
-1.814M |
0.234M |
Begin
Period
Cash
Flow
|
18.893M |
7.958M |
2.365M |
4.178M |
3.945M |
End
Period
Cash
Flow
|
5.564M |
18.893M |
7.958M |
2.365M |
4.178M |
Total
Cash
From
Operating
Activities
|
-0.013M |
-0.01M |
-0.004M |
-0.004M |
-4.943M |
Depreciation
|
0M |
0M |
0M |
0M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.6M |
-0.499M |
-0.565M |
-0.083M |
-0.132M |
Other
Cashflows
From
Financing
Activities
|
-21.839M |
-0.313M |
-0.26M |
-0.067M |
-0.027M |
Capital
Expenditures
|
0.081M |
0.313M |
0.26M |
0.067M |
0.027M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
0M |
0.423M |
Other
Non
Cash
Items
|
-0.007M |
0.004M |
0.001M |
-0.001M |
6.381M |
Free
Cash
Flow
|
-0.093M |
-0.323M |
-0.264M |
-0.071M |
-0.027M |