Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.13M |
-10.084M |
-8.468M |
-5.279M |
-2.283M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.13M |
-10.165M |
-8.461M |
-5.218M |
-2.194M |
Selling
General
Administrative
|
6.406M |
9.389M |
7.899M |
4.654M |
1.364M |
Gross
Profit
|
0.619M |
0.1M |
- |
2.615M |
-0.497M |
Reconciled
Depreciation
|
1.701M |
1.728M |
1.006M |
0.382M |
0.06M |
Ebit
|
-6.799M |
-10.003M |
-12.667M |
-8.005M |
-2.372M |
Ebitda
|
-5.098M |
-8.274M |
-11.66M |
-7.622M |
-2.312M |
Depreciation
And
Amortization
|
1.701M |
1.728M |
1.006M |
0.382M |
0.06M |
Operating
Income
|
-6.799M |
-10.003M |
-12.667M |
-8.005M |
-2.372M |
Other
Operating
Expenses
|
10.21M |
14.212M |
12.667M |
8.005M |
2.372M |
Interest
Expense
|
0.331M |
0.081M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0.003M |
0.007M |
0.061M |
0.029M |
Net
Interest
Income
|
-0.313M |
-0.078M |
0.007M |
0.061M |
0.029M |
Income
Tax
Expense
|
3.106M |
0.081M |
-0.007M |
-0.061M |
-0.089M |
Total
Revenue
|
0.619M |
0.1M |
4.198M |
2.615M |
0.029M |
Total
Operating
Expenses
|
10.21M |
14.212M |
12.667M |
8.005M |
2.372M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.497M |
Total
Other
Income
Expense
Net
|
2.775M |
-0.081M |
4.199M |
2.726M |
0.089M |
Net
Income
From
Continuing
Ops
|
-7.13M |
-10.084M |
-8.468M |
-5.279M |
-2.283M |
Net
Income
Applicable
To
Common
Shares
|
-7.13M |
-10.084M |
-8.468M |
-5.279M |
-2.283M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.881M |
13.614M |
21.456M |
6.542M |
5.401M |
Intangible
Assets
|
0.284M |
0.325M |
0.325M |
0.325M |
0.325M |
Other
Current
Assets
|
2.717M |
4.173M |
3.961M |
2.111M |
0.111M |
Total
Liab
|
1.754M |
4.806M |
2.59M |
1.525M |
0.281M |
Total
Stockholder
Equity
|
4.127M |
8.808M |
18.867M |
5.017M |
5.12M |
Other
Current
Liab
|
0.142M |
0.806M |
0.891M |
0.475M |
0.244M |
Common
Stock
|
36.725M |
34.313M |
34.296M |
12.756M |
7.579M |
Capital
Stock
|
36.725M |
34.313M |
34.296M |
12.756M |
7.579M |
Retained
Earnings
|
-33.421M |
-26.29M |
-16.206M |
-7.738M |
-2.459M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.576M |
0.453M |
0.318M |
- |
Cash
|
1.643M |
4.847M |
12.724M |
1.743M |
4.419M |
Cash
And
Equivalents
|
- |
- |
12.724M |
1.743M |
4.419M |
Total
Current
Liabilities
|
1.714M |
4.461M |
1.769M |
0.921M |
0.281M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.109M |
-1.104M |
-11.368M |
-0.83M |
-4.419M |
Short
Term
Debt
|
1.533M |
3.441M |
0.571M |
0.309M |
0M |
Short
Long
Term
Debt
|
1.533M |
2.745M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.533M |
3.743M |
1.356M |
0.913M |
- |
Other
Stockholder
Equity
|
0.822M |
0.785M |
0.777M |
0.382M |
0.06M |
Property
Plant
Equipment
|
1.011M |
3.254M |
3.479M |
1.841M |
0.494M |
Total
Current
Assets
|
4.586M |
9.459M |
17.199M |
4.059M |
4.581M |
Long
Term
Investments
|
- |
- |
- |
0.278M |
- |
Short
Term
Investments
|
0.002M |
0.002M |
- |
- |
- |
Net
Receivables
|
0.066M |
0.128M |
0.217M |
0.092M |
0.051M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.16M |
0.312M |
0.298M |
0.113M |
- |
Accounts
Payable
|
0.039M |
0.214M |
0.306M |
0.138M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
0.822M |
0.785M |
0.777M |
-0.382M |
-0.06M |
Non
Currrent
Assets
Other
|
- |
0.576M |
0.453M |
0.04M |
0.819M |
Non
Current
Assets
Total
|
1.295M |
4.155M |
4.257M |
2.484M |
0.819M |
Capital
Lease
Obligations
|
- |
0.998M |
1.356M |
0.913M |
- |
Long
Term
Debt
Total
|
0M |
0.302M |
0.785M |
0.604M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.277M |
-1.235M |
-1.799M |
-0.95M |
-0.859M |
Total
Cashflows
From
Investing
Activities
|
-0.277M |
-1.235M |
-1.799M |
-0.95M |
-0.859M |
Total
Cash
From
Financing
Activities
|
0.919M |
1.884M |
20.607M |
4.97M |
7.41M |
Net
Income
|
-7.13M |
-10.165M |
-4.269M |
-2.553M |
-2.194M |
Change
In
Cash
|
-3.204M |
-7.877M |
10.981M |
-2.676M |
4.367M |
Begin
Period
Cash
Flow
|
4.847M |
12.724M |
1.743M |
4.419M |
0.052M |
End
Period
Cash
Flow
|
1.643M |
4.847M |
12.724M |
1.743M |
4.419M |
Total
Cash
From
Operating
Activities
|
-3.846M |
-8.437M |
-7.829M |
-6.697M |
-2.185M |
Depreciation
|
1.742M |
1.728M |
1.006M |
0.382M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
0.008M |
-0.11M |
-0.174M |
-0.318M |
-0.318M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.572M |
0M |
-0.84M |
5.177M |
7.41M |
Other
Cashflows
From
Financing
Activities
|
2.558M |
1.884M |
-0.495M |
-0.207M |
-0.859M |
Capital
Expenditures
|
0.285M |
1.125M |
1.625M |
0.632M |
0.859M |
Change
In
Working
Capital
|
4.143M |
3.967M |
2.389M |
0.615M |
0.029M |
Other
Non
Cash
Items
|
- |
8.437M |
7.462M |
4.896M |
2.223M |
Free
Cash
Flow
|
-4.131M |
-9.562M |
-9.454M |
-0.632M |
-0.859M |