Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.871M |
-6.109M |
-8.399M |
-3.476M |
-2.959M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.871M |
-6.127M |
-10.157M |
-5.078M |
-2.959M |
Selling
General
Administrative
|
8.169M |
7.419M |
6.99M |
1.912M |
2.124M |
Gross
Profit
|
- |
- |
- |
- |
1.414M |
Reconciled
Depreciation
|
0.342M |
0.243M |
0.114M |
- |
- |
Ebit
|
-3.835M |
-6.091M |
-8.389M |
-3.475M |
-2.959M |
Ebitda
|
-3.493M |
-5.848M |
-8.275M |
-3.475M |
-2.959M |
Depreciation
And
Amortization
|
0.342M |
0.243M |
0.114M |
- |
- |
Operating
Income
|
-3.835M |
-6.091M |
-8.389M |
-3.475M |
-2.959M |
Other
Operating
Expenses
|
10.928M |
10.467M |
10.185M |
5.114M |
4.373M |
Interest
Expense
|
0.035M |
0.018M |
0.01M |
0.001M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0.016M |
0.047M |
0.001M |
0.001M |
Net
Interest
Income
|
0.084M |
-0.002M |
0.037M |
0.036M |
-0.001M |
Income
Tax
Expense
|
7.008M |
0.018M |
1.759M |
1.602M |
- |
Total
Revenue
|
4.591M |
2.386M |
0.515M |
0.981M |
1.135M |
Total
Operating
Expenses
|
10.928M |
10.467M |
10.185M |
5.114M |
4.373M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.973M |
-0.018M |
-0.01M |
-0.001M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-3.871M |
-6.109M |
-8.399M |
-3.476M |
-2.959M |
Net
Income
Applicable
To
Common
Shares
|
-3.871M |
-6.109M |
-8.399M |
-3.476M |
-2.959M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.518M |
8.507M |
10.774M |
6.014M |
5.063M |
Intangible
Assets
|
0.48M |
0.48M |
0.48M |
0.48M |
0.48M |
Other
Current
Assets
|
0.265M |
0.07M |
0.117M |
0.081M |
0.107M |
Total
Liab
|
6.403M |
1.426M |
0.72M |
0.49M |
0.46M |
Total
Stockholder
Equity
|
5.115M |
7.081M |
10.054M |
5.524M |
4.603M |
Other
Current
Liab
|
2.295M |
0.676M |
0.482M |
0.17M |
0.118M |
Common
Stock
|
26.228M |
23.212M |
21.4M |
11.964M |
7.709M |
Capital
Stock
|
26.228M |
23.212M |
21.4M |
11.964M |
7.709M |
Retained
Earnings
|
-25.659M |
-21.788M |
-15.679M |
-7.28M |
-3.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.969M |
6.799M |
9.69M |
5.409M |
4.383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.037M |
0.854M |
0.676M |
0.49M |
0.46M |
Current
Deferred
Revenue
|
0.683M |
-0.197M |
-0.169M |
-0.169M |
- |
Net
Debt
|
-6.928M |
-6.061M |
-9.476M |
-5.409M |
-4.383M |
Short
Term
Debt
|
2.728M |
0.197M |
0.169M |
0.169M |
0M |
Short
Long
Term
Debt
|
2.5M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.041M |
0.738M |
0.213M |
0.213M |
- |
Other
Stockholder
Equity
|
4.546M |
5.657M |
4.333M |
0.841M |
0.699M |
Property
Plant
Equipment
|
0.803M |
0.958M |
0.319M |
- |
- |
Total
Current
Assets
|
10.234M |
7.069M |
9.975M |
5.534M |
4.583M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.308M |
0.175M |
- |
- |
- |
Net
Receivables
|
- |
0.07M |
0.117M |
0.081M |
0.05M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.038M |
0.042M |
Accounts
Payable
|
0.331M |
0.178M |
0.194M |
0.32M |
0.342M |
Accumulated
Other
Comprehensive
Income
|
4.546M |
5.657M |
4.333M |
0.841M |
0.699M |
Non
Currrent
Assets
Other
|
-1.283M |
-1.438M |
-0.799M |
-0.48M |
0.48M |
Non
Current
Assets
Total
|
1.283M |
1.438M |
0.799M |
0.48M |
0.48M |
Capital
Lease
Obligations
|
0.541M |
0.738M |
0.213M |
- |
- |
Long
Term
Debt
Total
|
0.313M |
0.541M |
0.044M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.187M |
-0.191M |
-0.127M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.187M |
-0.191M |
-0.127M |
-0.127M |
-0.127M |
Total
Cash
From
Financing
Activities
|
2.523M |
1.083M |
8.902M |
4.281M |
5.581M |
Net
Income
|
-3.871M |
-6.109M |
-8.399M |
-3.476M |
-2.959M |
Change
In
Cash
|
3.17M |
-2.89M |
5.409M |
1.026M |
3.365M |
Begin
Period
Cash
Flow
|
6.799M |
9.69M |
4.281M |
4.383M |
1.018M |
End
Period
Cash
Flow
|
9.969M |
6.799M |
9.69M |
5.409M |
4.383M |
Total
Cash
From
Operating
Activities
|
0.834M |
-3.782M |
-4.495M |
-3.255M |
-2.215M |
Depreciation
|
0.342M |
0.239M |
0.114M |
0.114M |
0.114M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.006M |
1.258M |
9M |
4.281M |
5.581M |
Other
Cashflows
From
Financing
Activities
|
2.75M |
-0.191M |
-0.127M |
-3.255M |
-2.215M |
Capital
Expenditures
|
0.187M |
0.191M |
0.127M |
0.127M |
0.127M |
Change
In
Working
Capital
|
0.07M |
0.048M |
1.327M |
0.05M |
0M |
Other
Non
Cash
Items
|
4.363M |
2.088M |
-0.139M |
0.055M |
2.959M |
Free
Cash
Flow
|
0.647M |
-3.973M |
-4.622M |
-3.255M |
-2.215M |