Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.15M |
-7.347M |
-3.009M |
0.466M |
-2.196M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.15M |
-8.138M |
-2.875M |
-0.933M |
-3.714M |
Selling
General
Administrative
|
1.225M |
1.09M |
1.182M |
1.575M |
1.464M |
Gross
Profit
|
- |
- |
- |
- |
0.372M |
Reconciled
Depreciation
|
0.07M |
0.066M |
0.089M |
0.016M |
0.007M |
Ebit
|
-5.754M |
-6.555M |
-4.958M |
-2.545M |
-0.679M |
Ebitda
|
-5.684M |
-6.489M |
-4.869M |
-2.529M |
-0.672M |
Depreciation
And
Amortization
|
0.07M |
0.066M |
0.089M |
0.016M |
0.007M |
Operating
Income
|
-5.754M |
-6.555M |
-4.958M |
-2.545M |
-0.679M |
Other
Operating
Expenses
|
5.754M |
6.555M |
4.958M |
3.397M |
2.809M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.544M |
0.855M |
0.134M |
0.542M |
0.225M |
Net
Interest
Income
|
0.046M |
0.001M |
0.134M |
0.149M |
0.002M |
Income
Tax
Expense
|
-0.046M |
0.791M |
-0.134M |
1.398M |
1.517M |
Total
Revenue
|
0.06M |
0.034M |
0.206M |
0.251M |
0.372M |
Total
Operating
Expenses
|
5.754M |
6.555M |
4.958M |
3.397M |
2.809M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.558M |
-0.792M |
1.949M |
3.011M |
-1.517M |
Net
Income
From
Continuing
Ops
|
-5.15M |
-7.347M |
-3.009M |
0.466M |
-2.196M |
Net
Income
Applicable
To
Common
Shares
|
-5.15M |
-7.347M |
-3.009M |
0.466M |
-2.196M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.278M |
9.392M |
12.097M |
13.26M |
5.92M |
Intangible
Assets
|
1.04M |
1.04M |
- |
- |
- |
Other
Current
Assets
|
2.233M |
0.138M |
0.178M |
0.172M |
0.152M |
Total
Liab
|
7.159M |
5.012M |
2.489M |
0.946M |
1.768M |
Total
Stockholder
Equity
|
2.119M |
4.38M |
9.608M |
12.314M |
4.152M |
Other
Current
Liab
|
6.697M |
4.547M |
1.935M |
0.669M |
0.021M |
Common
Stock
|
38.354M |
36.003M |
33.941M |
33.941M |
26.93M |
Capital
Stock
|
38.354M |
36.003M |
33.941M |
33.941M |
26.93M |
Retained
Earnings
|
-41.482M |
-36.332M |
-28.984M |
-25.975M |
-26.441M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.121M |
2.279M |
2.279M |
3.39M |
4.558M |
Cash
|
3.502M |
5.477M |
4.695M |
2.975M |
0.196M |
Cash
And
Equivalents
|
3.502M |
5.477M |
4.695M |
2.975M |
0.196M |
Total
Current
Liabilities
|
7.159M |
5.011M |
2.462M |
0.946M |
1.768M |
Current
Deferred
Revenue
|
0.278M |
0.197M |
0.375M |
-0.026M |
0.582M |
Net
Debt
|
-3.474M |
-5.45M |
-4.642M |
-2.975M |
0.244M |
Short
Term
Debt
|
0.026M |
0.026M |
0.026M |
0.026M |
0.44M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.409M |
Short
Long
Term
Debt
Total
|
0.027M |
0.027M |
0.053M |
0.053M |
0.44M |
Other
Stockholder
Equity
|
5.247M |
4.708M |
-4.957M |
-7.966M |
3.663M |
Property
Plant
Equipment
|
0.198M |
2.495M |
2.503M |
3.603M |
4.633M |
Total
Current
Assets
|
7.92M |
6.897M |
9.594M |
9.657M |
1.287M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.575M |
1.004M |
2.034M |
5.368M |
0.84M |
Net
Receivables
|
0.365M |
0.278M |
2.687M |
1.142M |
0.099M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0M |
- |
Accounts
Payable
|
0.157M |
0.241M |
0.126M |
0.277M |
0.725M |
Accumulated
Other
Comprehensive
Income
|
5.247M |
4.708M |
4.651M |
4.348M |
3.663M |
Non
Currrent
Assets
Other
|
0.121M |
2.279M |
2.279M |
3.39M |
4.558M |
Non
Current
Assets
Total
|
1.358M |
2.495M |
2.503M |
3.603M |
4.633M |
Capital
Lease
Obligations
|
- |
0.027M |
0.053M |
- |
0.031M |
Long
Term
Debt
Total
|
0M |
0.001M |
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
|
-0.653M |
0.175M |
4.684M |
-3.986M |
-0.295M |
Total
Cashflows
From
Investing
Activities
|
-0.653M |
2.606M |
4.627M |
-1.557M |
-0.432M |
Total
Cash
From
Financing
Activities
|
2.026M |
2.034M |
-0.014M |
6.271M |
1.205M |
Net
Income
|
-5.15M |
-7.347M |
-3.009M |
0.466M |
-3.714M |
Change
In
Cash
|
-1.975M |
0.781M |
1.72M |
2.779M |
-0.668M |
Begin
Period
Cash
Flow
|
5.477M |
4.695M |
2.975M |
0.196M |
0.864M |
End
Period
Cash
Flow
|
3.502M |
5.477M |
4.695M |
2.975M |
0.196M |
Total
Cash
From
Operating
Activities
|
-3.348M |
-3.858M |
-2.894M |
-1.934M |
-1.44M |
Depreciation
|
0.07M |
0.066M |
0.089M |
0.016M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
-0.027M |
2.652M |
4.684M |
-1.347M |
2.525M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.076M |
2.061M |
0M |
6.302M |
0.805M |
Other
Cashflows
From
Financing
Activities
|
-0.049M |
-0.028M |
-0.014M |
-0.031M |
0.4M |
Capital
Expenditures
|
0.626M |
0.046M |
0.057M |
0.211M |
2.957M |
Change
In
Working
Capital
|
-0.087M |
-0.066M |
-0.045M |
0.058M |
-1.121M |
Other
Non
Cash
Items
|
1.731M |
3.423M |
0.027M |
-2.416M |
2.189M |
Free
Cash
Flow
|
-3.975M |
-3.904M |
-2.95M |
-2.145M |
-2.957M |