Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.948M |
-10.356M |
-6.179M |
-2.789M |
-3.237M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.69M |
-8.93M |
-5.201M |
-2.363M |
-2.98M |
Selling
General
Administrative
|
2.046M |
2.036M |
1.025M |
0.907M |
1.008M |
Gross
Profit
|
0.001M |
-0.07M |
-0.018M |
- |
0.004M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-19.055M |
-10.18M |
-5.875M |
-3.162M |
-3.303M |
Ebitda
|
-18.994M |
-10.18M |
-5.857M |
-3.162M |
-3.303M |
Depreciation
And
Amortization
|
0.06M |
0.07M |
0.018M |
3.111M |
3.299M |
Operating
Income
|
-19.055M |
-10.18M |
-5.875M |
-3.162M |
-3.303M |
Other
Operating
Expenses
|
19.055M |
15.578M |
9.56M |
3.162M |
3.303M |
Interest
Expense
|
0.197M |
0.177M |
0.322M |
- |
- |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.258M |
-1.426M |
3.009M |
-0.426M |
-0.258M |
Total
Revenue
|
0.061M |
- |
- |
- |
0.004M |
Total
Operating
Expenses
|
18.994M |
15.578M |
9.56M |
3.162M |
3.303M |
Cost
Of
Revenue
|
0.06M |
0.07M |
0.018M |
- |
- |
Total
Other
Income
Expense
Net
|
1.106M |
5.318M |
3.683M |
0.354M |
0.004M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
6.723M |
10.447M |
11.177M |
12.367M |
3.979M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.113M |
0.077M |
- |
- |
- |
Total
Liab
|
2.66M |
3.776M |
0.634M |
0.186M |
0.072M |
Total
Stockholder
Equity
|
4.063M |
10.039M |
13.655M |
13.864M |
4.591M |
Other
Current
Liab
|
1.227M |
1.352M |
0.27M |
0.094M |
0.057M |
Common
Stock
|
50.161M |
49.774M |
37.27M |
29.196M |
14.562M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-48.034M |
-41.934M |
-24.269M |
-15.35M |
-10.148M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.052M |
8.532M |
10.678M |
11.035M |
3.564M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.329M |
1.477M |
0.455M |
0.182M |
0.071M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.052M |
-8.361M |
-10.473M |
-11.035M |
-3.564M |
Short
Term
Debt
|
- |
0.048M |
0.038M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.171M |
0.205M |
- |
- |
Other
Stockholder
Equity
|
0M |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.252M |
8.722M |
10.831M |
11.991M |
3.93M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.113M |
0.113M |
0.066M |
0.873M |
0.322M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.025M |
- |
- |
- |
- |
Accounts
Payable
|
0.102M |
0.077M |
0.147M |
0.088M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
1.936M |
2.199M |
0.654M |
0.018M |
0.177M |
Non
Currrent
Assets
Other
|
0.03M |
- |
- |
0.226M |
0.02M |
Non
Current
Assets
Total
|
1.471M |
1.725M |
0.347M |
0.376M |
0.05M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
5.614M |
7.941M |
14.522M |
2.681M |
2.388M |
Net
Income
|
-17.69M |
-8.93M |
-5.201M |
-2.363M |
-2.98M |
Change
In
Cash
|
-2.146M |
-0.357M |
7.471M |
-0.382M |
1.243M |
Begin
Period
Cash
Flow
|
10.678M |
11.035M |
3.564M |
3.947M |
2.703M |
End
Period
Cash
Flow
|
8.532M |
10.678M |
11.035M |
3.564M |
3.947M |
Total
Cash
From
Operating
Activities
|
-5.072M |
-13.629M |
-10.392M |
-3.393M |
-2.199M |
Depreciation
|
0.06M |
0.07M |
0.018M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-0.386M |
-0.034M |
- |
-2.681M |
2.388M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-0.339M |
-0.546M |
-0.88M |
-0.043M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
0.725M |
0.034M |
14.522M |
2.681M |
2.388M |
Capital
Expenditures
|
2.66M |
0.005M |
0.138M |
0.848M |
0M |
Change
In
Working
Capital
|
-0.284M |
1.271M |
-0.683M |
-0.298M |
-0.038M |
Other
Non
Cash
Items
|
13.267M |
-7.143M |
-3.825M |
-0.824M |
0.947M |
Free
Cash
Flow
|
-2.412M |
-13.634M |
-10.529M |
-4.241M |
-2.199M |