Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-39.896M |
-32.211M |
-29.903M |
-13.468M |
-18.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.896M |
-32.211M |
-29.903M |
-13.468M |
-16.271M |
Selling
General
Administrative
|
8.68M |
7.21M |
6.282M |
6.336M |
6.129M |
Gross
Profit
|
- |
0.17M |
- |
7.486M |
0.14M |
Reconciled
Depreciation
|
- |
3M |
- |
2.08M |
1.879M |
Ebit
|
-41.431M |
-33.938M |
-19.561M |
-16.019M |
-20.417M |
Ebitda
|
- |
-31.874M |
-20.723M |
-13.939M |
-18.538M |
Depreciation
And
Amortization
|
- |
2.063M |
-1.162M |
2.08M |
1.879M |
Operating
Income
|
-40.631M |
-33.938M |
-19.561M |
-16.019M |
-20.417M |
Other
Operating
Expenses
|
- |
34.008M |
19.656M |
22.558M |
19.102M |
Interest
Expense
|
0.02M |
0.092M |
0.01M |
0.01M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.735M |
0.326M |
0.105M |
1.404M |
0.458M |
Net
Interest
Income
|
0.919M |
0.192M |
0.096M |
0.189M |
0.397M |
Income
Tax
Expense
|
- |
0M |
0M |
0M |
-2.073M |
Total
Revenue
|
1.131M |
0.17M |
0.418M |
7.486M |
0.14M |
Total
Operating
Expenses
|
41.431M |
34.008M |
19.656M |
22.558M |
19.102M |
Cost
Of
Revenue
|
- |
- |
- |
- |
16.591M |
Total
Other
Income
Expense
Net
|
0.616M |
1.727M |
-10.342M |
2.551M |
2.073M |
Net
Income
From
Continuing
Ops
|
-39.896M |
-46.824M |
-29.903M |
-13.468M |
-18.344M |
Net
Income
Applicable
To
Common
Shares
|
-39.896M |
-32.211M |
-29.903M |
-13.468M |
-18.344M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
147.449M |
102.17M |
82.031M |
46.597M |
40.541M |
Intangible
Assets
|
9.38M |
10.444M |
12.737M |
15.085M |
16.837M |
Other
Current
Assets
|
0.053M |
3.551M |
2.167M |
1.438M |
1.743M |
Total
Liab
|
10.98M |
8.092M |
8.759M |
13.298M |
16.154M |
Total
Stockholder
Equity
|
136.469M |
94.077M |
73.272M |
33.299M |
24.388M |
Other
Current
Liab
|
4.139M |
3.375M |
3.307M |
1.595M |
2.742M |
Common
Stock
|
446.272M |
367.408M |
313.422M |
242.991M |
221.092M |
Capital
Stock
|
446.272M |
534.093M |
313.422M |
242.991M |
221.092M |
Retained
Earnings
|
-339.931M |
-302.335M |
-274.642M |
-275.706M |
-262.238M |
Good
Will
|
0.11M |
0.11M |
0.11M |
0.11M |
0.11M |
Other
Assets
|
2.525M |
0.496M |
0.454M |
- |
- |
Cash
|
123.418M |
79.995M |
60.128M |
26.322M |
16.568M |
Cash
And
Equivalents
|
3.588M |
0.302M |
8.283M |
13.528M |
- |
Total
Current
Liabilities
|
9.772M |
6.414M |
5.34M |
3.364M |
5.299M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-122.189M |
-78.261M |
-57.313M |
-17.271M |
-8.925M |
Short
Term
Debt
|
0.185M |
0.173M |
0.208M |
0.129M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.228M |
1.734M |
2.815M |
9.051M |
7.643M |
Other
Stockholder
Equity
|
6.434M |
5.431M |
44.153M |
75.677M |
75.196M |
Property
Plant
Equipment
|
0.469M |
0.308M |
0.31M |
0.251M |
0.053M |
Total
Current
Assets
|
134.965M |
90.812M |
68.419M |
31.152M |
23.542M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.973M |
8.374M |
6.124M |
3.392M |
5.231M |
Long
Term
Debt
|
0.835M |
2.112M |
2.527M |
8.789M |
7.643M |
Inventory
|
- |
-1.108M |
- |
- |
- |
Accounts
Payable
|
5.448M |
2.866M |
1.825M |
1.64M |
2.557M |
Accumulated
Other
Comprehensive
Income
|
30.128M |
29.005M |
34.492M |
66.015M |
65.534M |
Non
Currrent
Assets
Other
|
2.525M |
0.496M |
0.454M |
- |
17M |
Non
Current
Assets
Total
|
12.484M |
11.358M |
13.611M |
15.445M |
17M |
Capital
Lease
Obligations
|
0.393M |
0.408M |
0.288M |
0.262M |
- |
Long
Term
Debt
Total
|
1.043M |
1.56M |
2.607M |
8.922M |
7.643M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.031M |
-0.045M |
-0.024M |
-0.019M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
-0.083M |
-0.023M |
-0.016M |
-0.019M |
-0.041M |
Total
Cash
From
Financing
Activities
|
76.042M |
50.326M |
52.68M |
20.478M |
8.013M |
Net
Income
|
-39.896M |
-32.211M |
-29.903M |
-13.468M |
-18.344M |
Change
In
Cash
|
43.423M |
19.402M |
34.271M |
9.754M |
-6.908M |
Begin
Period
Cash
Flow
|
79.995M |
60.593M |
26.322M |
16.568M |
23.476M |
End
Period
Cash
Flow
|
123.418M |
79.995M |
60.593M |
26.322M |
16.568M |
Total
Cash
From
Operating
Activities
|
-35.883M |
-30.23M |
-17.64M |
-10.839M |
-15.286M |
Depreciation
|
2.062M |
2.063M |
2.07M |
2.08M |
1.879M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
- |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
80.083M |
52.975M |
54.574M |
22.031M |
8.786M |
Other
Cashflows
From
Financing
Activities
|
-3.856M |
-2.427M |
9.587M |
-1.475M |
3.141M |
Capital
Expenditures
|
0.047M |
0.023M |
0.016M |
0.019M |
0.041M |
Change
In
Working
Capital
|
4.656M |
-1.561M |
1.749M |
8.26M |
4.267M |
Other
Non
Cash
Items
|
- |
-0.008M |
29.903M |
11.389M |
16.465M |
Free
Cash
Flow
|
-35.93M |
-30.253M |
-17.656M |
-10.859M |
-15.328M |