Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.782M |
-3.96M |
-3.539M |
-5.774M |
-4.095M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.782M |
-3.961M |
-5.881M |
-7.039M |
-4.095M |
Selling
General
Administrative
|
2.282M |
2.667M |
2.937M |
4.119M |
2.86M |
Gross
Profit
|
- |
- |
- |
- |
-0.555M |
Reconciled
Depreciation
|
0.007M |
0.005M |
0.002M |
0.001M |
- |
Ebit
|
-9.36M |
-3.958M |
-3.534M |
-5.633M |
-3.464M |
Ebitda
|
-9.354M |
-3.954M |
-3.532M |
-5.632M |
- |
Depreciation
And
Amortization
|
0.007M |
0.005M |
0.002M |
0.001M |
- |
Operating
Income
|
-9.36M |
-3.958M |
-3.534M |
-5.633M |
-3.444M |
Other
Operating
Expenses
|
9.36M |
5.066M |
5.874M |
6.759M |
0.047M |
Interest
Expense
|
- |
0.001M |
0.006M |
0.14M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.149M |
0.014M |
0.006M |
0.14M |
0.651M |
Net
Interest
Income
|
0.149M |
0.012M |
-0.002M |
-0.14M |
- |
Income
Tax
Expense
|
-0.149M |
0.001M |
2.342M |
1.266M |
- |
Total
Revenue
|
1.579M |
1.108M |
2.34M |
1.075M |
0.506M |
Total
Operating
Expenses
|
9.36M |
5.066M |
5.874M |
6.759M |
3.95M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.041M |
Total
Other
Income
Expense
Net
|
1.43M |
-0.001M |
-0.006M |
-0.14M |
-0.632M |
Net
Income
From
Continuing
Ops
|
-7.782M |
-3.96M |
-3.539M |
-5.774M |
-4.095M |
Net
Income
Applicable
To
Common
Shares
|
-7.782M |
-3.96M |
-3.539M |
-5.774M |
-4.095M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.165M |
12.014M |
15.157M |
6.267M |
7.555M |
Intangible
Assets
|
0.034M |
0.036M |
0.037M |
0.037M |
0.037M |
Other
Current
Assets
|
- |
0.082M |
0.002M |
0.003M |
0M |
Total
Liab
|
0.906M |
0.515M |
0.665M |
0.741M |
0.327M |
Total
Stockholder
Equity
|
4.258M |
11.499M |
14.492M |
5.527M |
7.228M |
Other
Current
Liab
|
0.378M |
0.407M |
0.077M |
0.044M |
0.043M |
Common
Stock
|
25.32M |
25.32M |
25.32M |
15.607M |
15.84M |
Capital
Stock
|
25.32M |
25.32M |
25.32M |
15.607M |
15.84M |
Retained
Earnings
|
-27.217M |
-19.515M |
-15.556M |
-12.285M |
-11.203M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.709M |
10.816M |
13.751M |
5.146M |
7.515M |
Cash
And
Equivalents
|
- |
10.816M |
13.751M |
- |
- |
Total
Current
Liabilities
|
0.884M |
0.472M |
0.665M |
0.741M |
0.327M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.709M |
-10.816M |
-13.751M |
-5.146M |
-7.515M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
3.93M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
3.93M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.155M |
5.694M |
4.727M |
2.204M |
1.52M |
Property
Plant
Equipment
|
0.004M |
0.009M |
0.008M |
0.005M |
0.004M |
Total
Current
Assets
|
5.127M |
11.97M |
15.112M |
6.225M |
7.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.418M |
1.071M |
1.359M |
1.079M |
1.079M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.506M |
0.065M |
0.588M |
0.697M |
0.284M |
Accumulated
Other
Comprehensive
Income
|
6.155M |
5.694M |
4.727M |
2.204M |
2.591M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.001M |
Non
Current
Assets
Total
|
0.038M |
0.045M |
0.045M |
0.042M |
0.04M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
-0.005M |
-0.005M |
-0.003M |
- |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.005M |
-0.005M |
-0.003M |
-0M |
Total
Cash
From
Financing
Activities
|
0M |
-0.269M |
11.338M |
8.484M |
8.484M |
Net
Income
|
-7.782M |
-3.961M |
-3.539M |
-5.774M |
-4.095M |
Change
In
Cash
|
-7.107M |
-2.935M |
8.605M |
4.044M |
-2.006M |
Begin
Period
Cash
Flow
|
10.816M |
13.751M |
5.146M |
1.102M |
- |
End
Period
Cash
Flow
|
3.709M |
10.816M |
13.751M |
5.146M |
1.102M |
Total
Cash
From
Operating
Activities
|
-7.199M |
-3.956M |
-2.773M |
-4.411M |
-2.005M |
Depreciation
|
0.007M |
0.005M |
0.002M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
1.719M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.224M |
-0.234M |
-0.905M |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.045M |
0.045M |
2.924M |
-0.905M |
Capital
Expenditures
|
0M |
0.005M |
0.005M |
0.003M |
0M |
Change
In
Working
Capital
|
1.318M |
1.369M |
2.106M |
0.05M |
0.019M |
Other
Non
Cash
Items
|
- |
3.956M |
3.537M |
5.774M |
- |
Free
Cash
Flow
|
-7.199M |
-3.961M |
-2.778M |
-4.414M |
- |