Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.045M |
-11.628M |
-13.486M |
-0.96M |
-0.338M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.045M |
-11.628M |
-13.488M |
-0.96M |
-0.338M |
Selling
General
Administrative
|
5.819M |
8.18M |
8.338M |
0.182M |
0.295M |
Gross
Profit
|
-1.335M |
-1.938M |
-0.462M |
0.065M |
0.006M |
Reconciled
Depreciation
|
0.032M |
0.025M |
0.015M |
- |
- |
Ebit
|
-5.973M |
-11.623M |
-11.95M |
-0.96M |
-0.338M |
Ebitda
|
-5.942M |
-11.598M |
-11.935M |
-0.958M |
-0.338M |
Depreciation
And
Amortization
|
0.032M |
0.025M |
0.015M |
0.002M |
- |
Operating
Income
|
-6.035M |
-11.625M |
-9.117M |
-1.242M |
-0.338M |
Other
Operating
Expenses
|
6.181M |
12.213M |
13.403M |
1.2M |
0.443M |
Interest
Expense
|
0.072M |
0.005M |
0.119M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0.001M |
0.114M |
0M |
Interest
Income
|
0.072M |
0.002M |
0.119M |
0.013M |
0.026M |
Net
Interest
Income
|
-0.011M |
-0.004M |
-0.119M |
0.013M |
0.025M |
Income
Tax
Expense
|
2.454M |
0.001M |
0.001M |
0.114M |
- |
Total
Revenue
|
0.146M |
0.588M |
0.034M |
0.065M |
0.007M |
Total
Operating
Expenses
|
7.082M |
13.59M |
11.793M |
1.048M |
0.441M |
Cost
Of
Revenue
|
1.481M |
2.526M |
0.496M |
0M |
0.001M |
Total
Other
Income
Expense
Net
|
2.382M |
3.902M |
-1.112M |
0.01M |
-0M |
Net
Income
From
Continuing
Ops
|
-6.045M |
-11.628M |
-13.488M |
-0.96M |
-0.338M |
Net
Income
Applicable
To
Common
Shares
|
-6.045M |
-11.628M |
-13.488M |
-1.3M |
-1.55M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.798M |
5.869M |
10.715M |
0.873M |
1.633M |
Intangible
Assets
|
0.072M |
0.072M |
0.072M |
0.072M |
- |
Other
Current
Assets
|
0.087M |
0.1M |
0.037M |
0.037M |
0.018M |
Total
Liab
|
2.472M |
2.16M |
2.317M |
0.307M |
0.107M |
Total
Stockholder
Equity
|
0.325M |
3.71M |
8.398M |
0.566M |
1.526M |
Other
Current
Liab
|
1.68M |
0.872M |
0.511M |
0.024M |
0.016M |
Common
Stock
|
32.737M |
30.698M |
25.198M |
14.384M |
14.384M |
Capital
Stock
|
32.737M |
30.698M |
25.198M |
14.384M |
14.384M |
Retained
Earnings
|
-35.185M |
-29.139M |
-17.511M |
-13.826M |
-12.866M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
-0.125M |
- |
Cash
|
0.747M |
3.266M |
10.325M |
0.832M |
1.603M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.472M |
2.16M |
2.317M |
0.307M |
0.107M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.747M |
-3.266M |
-10.325M |
-0.832M |
-1.603M |
Short
Term
Debt
|
0M |
0.027M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.774M |
-1.558M |
-7.687M |
0.008M |
0.008M |
Property
Plant
Equipment
|
0.042M |
0.044M |
0.053M |
0M |
- |
Total
Current
Assets
|
2.683M |
5.753M |
10.59M |
0.873M |
1.633M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.85M |
2.386M |
0.228M |
0.041M |
0.012M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.037M |
- |
Accounts
Payable
|
0.792M |
1.288M |
1.807M |
0.283M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
2.774M |
2.151M |
0.711M |
0.008M |
0.008M |
Non
Currrent
Assets
Other
|
-0.114M |
-0.117M |
-0.125M |
- |
- |
Non
Current
Assets
Total
|
0.114M |
0.117M |
0.125M |
0.125M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-0.029M |
-0.08M |
0.368M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.029M |
-0.08M |
0.368M |
-0.002M |
-0.013M |
Total
Cash
From
Financing
Activities
|
2.874M |
5.436M |
16.847M |
0.819M |
0.31M |
Net
Income
|
-6.045M |
-11.628M |
-13.488M |
-1.3M |
-0.338M |
Change
In
Cash
|
-2.52M |
-7.059M |
10.153M |
-0.772M |
-0.04M |
Begin
Period
Cash
Flow
|
3.266M |
10.325M |
0.172M |
1.603M |
1.643M |
End
Period
Cash
Flow
|
0.747M |
3.266M |
10.325M |
0.832M |
1.603M |
Total
Cash
From
Operating
Activities
|
-5.179M |
-12.414M |
-7.062M |
-1.292M |
-0.855M |
Depreciation
|
0.032M |
0.025M |
0.012M |
0.002M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.063M |
-0.025M |
-0.025M |
-0.025M |
Dividends
Paid
|
1.444M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.139M |
-1M |
-1.153M |
-1.153M |
0.31M |
Other
Cashflows
From
Financing
Activities
|
2.688M |
-0.08M |
0.368M |
0.819M |
-0.983M |
Capital
Expenditures
|
0.029M |
0.017M |
0.067M |
0.002M |
0.013M |
Change
In
Working
Capital
|
0.536M |
-2.158M |
-0.226M |
-0.277M |
0.096M |
Other
Non
Cash
Items
|
0.835M |
-0.811M |
6.414M |
0.006M |
0.338M |
Free
Cash
Flow
|
-5.208M |
-12.431M |
-7.129M |
-1.293M |
-0.351M |