Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.859M |
-13.972M |
-21.174M |
-15.306M |
-9.013M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.859M |
-13.984M |
-21.098M |
-15.193M |
-8.894M |
Selling
General
Administrative
|
1.967M |
2.302M |
2.858M |
2.859M |
2.423M |
Gross
Profit
|
- |
- |
- |
- |
0.038M |
Reconciled
Depreciation
|
0.157M |
0.147M |
0.262M |
0.286M |
0.067M |
Ebit
|
-8.153M |
-12.907M |
-22.914M |
-15.514M |
-9.131M |
Ebitda
|
-7.996M |
-12.76M |
-22.652M |
-15.228M |
-9.064M |
Depreciation
And
Amortization
|
0.157M |
0.147M |
0.262M |
0.286M |
0.067M |
Operating
Income
|
-8.153M |
-12.907M |
-22.914M |
-15.514M |
-9.131M |
Other
Operating
Expenses
|
8.36M |
12.907M |
22.914M |
15.514M |
9.131M |
Interest
Expense
|
0.21M |
0.012M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.175M |
0.021M |
0.09M |
0.022M |
0.069M |
Net
Interest
Income
|
-0.071M |
0.012M |
0.077M |
-0.022M |
0.069M |
Income
Tax
Expense
|
0.278M |
0.012M |
-0.077M |
-0.113M |
-0.119M |
Total
Revenue
|
0.142M |
0.021M |
0.14M |
0.185M |
0.069M |
Total
Operating
Expenses
|
8.36M |
12.907M |
22.914M |
15.514M |
9.131M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.428M |
-1.065M |
1.74M |
0.207M |
0.119M |
Net
Income
From
Continuing
Ops
|
-8.859M |
-13.972M |
-21.174M |
-15.306M |
-9.013M |
Net
Income
Applicable
To
Common
Shares
|
-8.859M |
-13.972M |
-21.174M |
-15.306M |
-9.013M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.986M |
6.328M |
19.975M |
14.531M |
8.135M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.157M |
0.076M |
0.04M |
1.348M |
Total
Liab
|
2.79M |
1.279M |
1.756M |
2.527M |
0.776M |
Total
Stockholder
Equity
|
6.196M |
5.049M |
18.219M |
12.004M |
7.359M |
Other
Current
Liab
|
0.521M |
0.748M |
0.483M |
0.99M |
0.288M |
Common
Stock
|
86.156M |
76.523M |
76.524M |
50.034M |
31.711M |
Capital
Stock
|
86.156M |
76.523M |
76.524M |
50.034M |
31.711M |
Retained
Earnings
|
-88.182M |
-79.323M |
-65.351M |
-44.177M |
-28.821M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.141M |
1.095M |
0.075M |
0.14M |
0.073M |
Cash
|
1.654M |
0.922M |
13.82M |
9.425M |
2.876M |
Cash
And
Equivalents
|
- |
- |
13.82M |
9.425M |
2.876M |
Total
Current
Liabilities
|
1.186M |
1.234M |
1.6M |
2.344M |
0.776M |
Current
Deferred
Revenue
|
- |
-0.094M |
-0.086M |
-0.079M |
-0.079M |
Net
Debt
|
-0.054M |
-0.828M |
-13.64M |
-9.163M |
-2.614M |
Short
Term
Debt
|
0M |
0.094M |
0.086M |
0.079M |
0.079M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.6M |
0.094M |
0.18M |
0.262M |
0.262M |
Other
Stockholder
Equity
|
8.222M |
7.849M |
-11.173M |
-5.857M |
4.468M |
Property
Plant
Equipment
|
6.904M |
3.899M |
3.969M |
4.497M |
3.164M |
Total
Current
Assets
|
1.941M |
1.333M |
15.931M |
9.894M |
4.899M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
1.486M |
1.486M |
- |
Net
Receivables
|
0.143M |
0.254M |
0.549M |
0.47M |
2.023M |
Long
Term
Debt
|
1.6M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.665M |
0.486M |
1.118M |
1.354M |
0.488M |
Accumulated
Other
Comprehensive
Income
|
8.222M |
7.849M |
7.046M |
6.147M |
4.468M |
Non
Currrent
Assets
Other
|
-6.904M |
-3.899M |
-3.969M |
-4.497M |
0.073M |
Non
Current
Assets
Total
|
7.045M |
4.994M |
4.044M |
4.636M |
3.236M |
Capital
Lease
Obligations
|
- |
0.094M |
0.18M |
0.262M |
- |
Long
Term
Debt
Total
|
1.6M |
0M |
0.094M |
0.183M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.561M |
0.208M |
0.07M |
-0.057M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-2.561M |
-0.847M |
-0.171M |
-0.346M |
-0.364M |
Total
Cash
From
Financing
Activities
|
10.556M |
-0.096M |
26.057M |
18.228M |
4.018M |
Net
Income
|
-8.859M |
-13.972M |
-21.174M |
-15.306M |
-8.894M |
Change
In
Cash
|
0.732M |
-12.898M |
4.395M |
6.549M |
-3.683M |
Begin
Period
Cash
Flow
|
0.922M |
13.82M |
9.425M |
2.876M |
6.559M |
End
Period
Cash
Flow
|
1.654M |
0.922M |
13.82M |
9.425M |
2.876M |
Total
Cash
From
Operating
Activities
|
-7.262M |
-11.955M |
-21.49M |
-11.333M |
-7.337M |
Depreciation
|
0.164M |
0.147M |
0.262M |
0.286M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
0.103M |
-1M |
0.592M |
0.1M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.316M |
-0.001M |
-1.637M |
-1.288M |
-0.291M |
Other
Cashflows
From
Financing
Activities
|
1.572M |
-0.095M |
-0.093M |
-0.094M |
-0.364M |
Capital
Expenditures
|
2.664M |
0.093M |
0.763M |
0.4M |
0.097M |
Change
In
Working
Capital
|
-0.016M |
0.314M |
-0.16M |
0.125M |
0.076M |
Other
Non
Cash
Items
|
1.433M |
1.871M |
-0.578M |
3.688M |
8.945M |
Free
Cash
Flow
|
-9.926M |
-12.048M |
-22.253M |
-11.733M |
-0.097M |