Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.131M |
-7.328M |
-4.906M |
-5.238M |
-2.683M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.131M |
-7.328M |
-4.906M |
-5.238M |
-2.683M |
Selling
General
Administrative
|
3.43M |
4.605M |
1.948M |
2.246M |
1.855M |
Gross
Profit
|
-0.648M |
-0.995M |
-1.057M |
-0.925M |
-0.536M |
Reconciled
Depreciation
|
0.401M |
0.39M |
0.345M |
0.383M |
- |
Ebit
|
-4.881M |
-7.255M |
-4.839M |
-5.178M |
-2.245M |
Ebitda
|
-4.48M |
-6.865M |
-4.495M |
-4.795M |
- |
Depreciation
And
Amortization
|
0.401M |
0.39M |
0.345M |
0.383M |
- |
Operating
Income
|
-4.243M |
-6.85M |
-3.428M |
-5.178M |
-2.683M |
Other
Operating
Expenses
|
2.145M |
4.395M |
2.294M |
6.645M |
0.635M |
Interest
Expense
|
0.129M |
0.072M |
0.067M |
0.06M |
0.025M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.013M |
0.023M |
0.025M |
- |
Net
Interest
Income
|
-0.098M |
-0.06M |
-0.044M |
-0.06M |
- |
Income
Tax
Expense
|
2.34M |
1.812M |
1.684M |
0.487M |
- |
Total
Revenue
|
1.592M |
1.353M |
1.208M |
1.013M |
0.11M |
Total
Operating
Expenses
|
6.475M |
8.013M |
5.422M |
4.706M |
2.61M |
Cost
Of
Revenue
|
2.24M |
2.348M |
2.264M |
1.938M |
0.646M |
Total
Other
Income
Expense
Net
|
2.09M |
1.74M |
1.617M |
0.428M |
-0.183M |
Net
Income
From
Continuing
Ops
|
-5.131M |
-7.328M |
-4.906M |
-5.238M |
-2.683M |
Net
Income
Applicable
To
Common
Shares
|
-5.131M |
-7.328M |
-4.906M |
-5.238M |
-2.683M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.164M |
8.248M |
9.06M |
5.065M |
9.752M |
Intangible
Assets
|
6.671M |
2.895M |
0.734M |
0.147M |
0.147M |
Other
Current
Assets
|
0.055M |
0.148M |
0.082M |
0.031M |
0.056M |
Total
Liab
|
3.37M |
1.926M |
1.881M |
1.282M |
0.273M |
Total
Stockholder
Equity
|
6.794M |
6.322M |
7.178M |
3.783M |
9.479M |
Other
Current
Liab
|
2.026M |
0.836M |
0.883M |
0.854M |
0.042M |
Common
Stock
|
29.804M |
24.637M |
19.311M |
11.752M |
13.004M |
Capital
Stock
|
29.804M |
24.637M |
19.311M |
11.752M |
13.004M |
Retained
Earnings
|
-25.418M |
-20.287M |
-12.959M |
-8.053M |
-3.681M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.145M |
0.161M |
0.162M |
0.157M |
0.106M |
Cash
|
2.734M |
3.879M |
6.529M |
3.686M |
8.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.149M |
1.455M |
1.032M |
1.003M |
0.273M |
Current
Deferred
Revenue
|
-1.837M |
-0.269M |
-0.294M |
-0.4M |
-0.4M |
Net
Debt
|
-1.462M |
-3.247M |
-5.579M |
-3.076M |
-8.275M |
Short
Term
Debt
|
1.131M |
0.269M |
0.198M |
0.4M |
0.4M |
Short
Long
Term
Debt
|
0.913M |
- |
- |
0.247M |
- |
Short
Long
Term
Debt
Total
|
1.271M |
0.633M |
0.95M |
0.611M |
0.611M |
Other
Stockholder
Equity
|
-4.386M |
-4.35M |
-6.351M |
-3.699M |
0.374M |
Property
Plant
Equipment
|
0.496M |
1.076M |
1.28M |
0.922M |
0.706M |
Total
Current
Assets
|
2.852M |
4.115M |
6.884M |
3.839M |
9.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.085M |
0.087M |
0.273M |
0.122M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
0M |
2.753M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.829M |
0.619M |
0.246M |
0.149M |
0.231M |
Accumulated
Other
Comprehensive
Income
|
2.408M |
1.972M |
0.827M |
0.084M |
0.156M |
Non
Currrent
Assets
Other
|
0.145M |
0.161M |
0.162M |
0.157M |
-0.147M |
Non
Current
Assets
Total
|
7.312M |
4.133M |
2.176M |
1.226M |
0.75M |
Capital
Lease
Obligations
|
0.358M |
0.633M |
0.95M |
0.364M |
- |
Long
Term
Debt
Total
|
0.14M |
0.364M |
0.752M |
0.211M |
2.753M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.234M |
-2.029M |
-0.661M |
-0.202M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.234M |
-2.029M |
-0.661M |
-0.202M |
-0.901M |
Total
Cash
From
Financing
Activities
|
5.843M |
4.808M |
7.441M |
5.732M |
3.064M |
Net
Income
|
-5.131M |
-7.328M |
-4.906M |
-5.238M |
-2.683M |
Change
In
Cash
|
-1.146M |
-2.649M |
2.843M |
1.078M |
-0.431M |
Begin
Period
Cash
Flow
|
3.879M |
6.529M |
3.686M |
2.609M |
- |
End
Period
Cash
Flow
|
2.734M |
3.879M |
6.529M |
3.686M |
2.609M |
Total
Cash
From
Operating
Activities
|
-3.772M |
-5.428M |
-3.937M |
-4.452M |
-2.593M |
Depreciation
|
0.32M |
0.309M |
0.278M |
0.383M |
0.089M |
Other
Cashflows
From
Investing
Activities
|
-3.217M |
0M |
-0.653M |
0M |
-0.056M |
Dividends
Paid
|
- |
0.768M |
- |
0.24M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.5M |
-0.528M |
-0.528M |
-0.743M |
0M |
Other
Cashflows
From
Financing
Activities
|
1.143M |
1.303M |
-0.191M |
-0.025M |
-0.05M |
Capital
Expenditures
|
3.234M |
2.029M |
0.661M |
0.202M |
0.845M |
Change
In
Working
Capital
|
0.002M |
0.08M |
-0.202M |
0.49M |
0.029M |
Other
Non
Cash
Items
|
1.039M |
1.59M |
0.691M |
5.238M |
- |
Free
Cash
Flow
|
-7.005M |
-7.457M |
-4.599M |
-0.202M |
- |