Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.23M |
-8.621M |
-5.047M |
-9.944M |
-8.72M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.181M |
-8.621M |
-5.047M |
-9.944M |
-7.795M |
Selling
General
Administrative
|
3.103M |
2.793M |
2.169M |
2.173M |
1.186M |
Gross
Profit
|
-3M |
0.089M |
0.035M |
0.332M |
1.019M |
Reconciled
Depreciation
|
0.837M |
0.551M |
0.652M |
0.572M |
0.471M |
Ebit
|
-9.681M |
-7.593M |
-3.753M |
-3.976M |
-2.318M |
Ebitda
|
-8.844M |
-7.041M |
-3.101M |
-3.404M |
-1.847M |
Depreciation
And
Amortization
|
0.837M |
0.551M |
0.652M |
0.572M |
0.471M |
Operating
Income
|
-9.681M |
-7.593M |
-3.753M |
-3.976M |
-2.318M |
Other
Operating
Expenses
|
10.087M |
7.892M |
4.923M |
5.336M |
3.6M |
Interest
Expense
|
0.021M |
0.195M |
0.033M |
0.007M |
0.125M |
Tax
Provision
|
0M |
0M |
0M |
-0.656M |
-0.925M |
Interest
Income
|
0.021M |
0.195M |
0.033M |
0.021M |
0.125M |
Net
Interest
Income
|
0.009M |
-0.191M |
-0.027M |
0.022M |
-0.094M |
Income
Tax
Expense
|
-1.049M |
0.195M |
0.94M |
0.805M |
-0.925M |
Total
Revenue
|
0.406M |
0.296M |
0.257M |
0.533M |
1.219M |
Total
Operating
Expenses
|
6.681M |
7.685M |
4.701M |
5.135M |
3.4M |
Cost
Of
Revenue
|
3.406M |
0.207M |
0.223M |
0.201M |
0.2M |
Total
Other
Income
Expense
Net
|
-1.549M |
-0.833M |
-0.355M |
-5.162M |
-6.245M |
Net
Income
From
Continuing
Ops
|
-10.181M |
-8.621M |
-5.047M |
-9.936M |
-7.795M |
Net
Income
Applicable
To
Common
Shares
|
-10.181M |
-8.621M |
-5.047M |
-9.936M |
-7.795M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.471M |
9.212M |
10.687M |
6.707M |
16.253M |
Intangible
Assets
|
0M |
2.253M |
2.911M |
4.251M |
10.291M |
Other
Current
Assets
|
0.202M |
0.48M |
0.092M |
0.166M |
0.115M |
Total
Liab
|
1.691M |
1.595M |
1.706M |
2.572M |
2.276M |
Total
Stockholder
Equity
|
3.78M |
7.617M |
8.982M |
4.135M |
13.977M |
Other
Current
Liab
|
0.606M |
0.689M |
1.391M |
1.209M |
0.801M |
Common
Stock
|
88.872M |
83.536M |
77.003M |
67.386M |
67.386M |
Capital
Stock
|
88.872M |
83.536M |
77.003M |
67.386M |
67.386M |
Retained
Earnings
|
-87.055M |
-77.025M |
-68.472M |
-64.889M |
-55.712M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.121M |
2.779M |
4.119M |
- |
Cash
|
5.175M |
6.071M |
6.717M |
0.977M |
4.314M |
Cash
And
Equivalents
|
5.175M |
6.071M |
6.717M |
0.977M |
4.314M |
Total
Current
Liabilities
|
1.682M |
1.509M |
1.695M |
2.022M |
1.349M |
Current
Deferred
Revenue
|
- |
0.348M |
1.191M |
0.876M |
- |
Net
Debt
|
- |
-5.926M |
-6.638M |
-0.892M |
-4.26M |
Short
Term
Debt
|
0M |
0.067M |
0.076M |
0.081M |
0.036M |
Short
Long
Term
Debt
|
- |
0.001M |
0.006M |
0.012M |
0.036M |
Short
Long
Term
Debt
Total
|
- |
0.145M |
0.079M |
0.085M |
0.053M |
Other
Stockholder
Equity
|
1.964M |
1.105M |
0.451M |
1.63M |
- |
Property
Plant
Equipment
|
0.05M |
0.371M |
0.433M |
0.422M |
0.367M |
Total
Current
Assets
|
5.421M |
6.588M |
7.343M |
2.035M |
5.595M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.01M |
0.036M |
0.534M |
0.869M |
1.121M |
Long
Term
Debt
|
- |
- |
0.003M |
0.004M |
0.017M |
Inventory
|
- |
- |
0M |
0.022M |
0.045M |
Accounts
Payable
|
0.773M |
0.752M |
0.227M |
0.732M |
0.512M |
Accumulated
Other
Comprehensive
Income
|
- |
1.105M |
0.451M |
1.638M |
2.303M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.05M |
2.625M |
3.344M |
4.673M |
10.658M |
Capital
Lease
Obligations
|
- |
0.144M |
0.074M |
0.085M |
0.053M |
Long
Term
Debt
Total
|
0M |
0.077M |
0.003M |
0.004M |
0.017M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.095M |
-0.566M |
-0.515M |
-0.388M |
-1.384M |
Total
Cashflows
From
Investing
Activities
|
0.095M |
-0.566M |
-0.515M |
-0.388M |
-1.384M |
Total
Cash
From
Financing
Activities
|
5.407M |
6.188M |
9.799M |
-0.064M |
8.095M |
Net
Income
|
-10.181M |
-8.621M |
-5.047M |
-4.231M |
-7.795M |
Change
In
Cash
|
-0.896M |
-0.646M |
5.74M |
-3.336M |
4.215M |
Begin
Period
Cash
Flow
|
6.071M |
6.717M |
0.977M |
4.314M |
0.098M |
End
Period
Cash
Flow
|
5.175M |
6.071M |
6.717M |
0.977M |
4.314M |
Total
Cash
From
Operating
Activities
|
-6.398M |
-6.268M |
-3.545M |
-2.884M |
-2.495M |
Depreciation
|
0.837M |
0.551M |
0.652M |
0.572M |
0.471M |
Other
Cashflows
From
Investing
Activities
|
0.098M |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0M |
- |
- |
- |
0.053M |
Sale
Purchase
Of
Stock
|
5.478M |
6.256M |
9.856M |
0M |
8.095M |
Other
Cashflows
From
Financing
Activities
|
-0.072M |
-0.068M |
-0.058M |
-0.064M |
0.14M |
Capital
Expenditures
|
0.003M |
0.566M |
0.515M |
0.388M |
1.621M |
Change
In
Working
Capital
|
0.51M |
-0.071M |
-0.457M |
0.505M |
-1.643M |
Other
Non
Cash
Items
|
3.863M |
2.747M |
2.73M |
0.599M |
9.048M |
Free
Cash
Flow
|
-6.4M |
-6.834M |
-4.059M |
-3.272M |
-4.116M |