Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.75M |
-3.953M |
-2.284M |
-3.36M |
-0.232M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.75M |
-3.953M |
-2.284M |
-3.36M |
-0.232M |
Selling
General
Administrative
|
1.286M |
0.9M |
0.993M |
1.362M |
0.067M |
Gross
Profit
|
0.459M |
0.182M |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-17.526M |
-8.275M |
-4.885M |
-3.408M |
-0.381M |
Ebitda
|
-8.979M |
-4.242M |
-2.443M |
-3.29M |
- |
Depreciation
And
Amortization
|
8.547M |
4.033M |
2.443M |
- |
- |
Operating
Income
|
-8.547M |
-4.033M |
-2.443M |
-3.29M |
-0.232M |
Other
Operating
Expenses
|
9.006M |
4.215M |
2.443M |
3.408M |
- |
Interest
Expense
|
- |
0.08M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.797M |
0.08M |
0.159M |
0.166M |
- |
Net
Interest
Income
|
0.797M |
0.08M |
0.159M |
0.166M |
- |
Income
Tax
Expense
|
-9.344M |
-4.113M |
-2.443M |
-0.048M |
- |
Total
Revenue
|
0.459M |
0.182M |
0.159M |
0.166M |
0M |
Total
Operating
Expenses
|
8.979M |
4.242M |
2.443M |
3.408M |
0.381M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.432M |
0.209M |
0.159M |
-0.118M |
-0.315M |
Net
Income
From
Continuing
Ops
|
-7.75M |
-3.953M |
-2.284M |
-3.36M |
-0.696M |
Net
Income
Applicable
To
Common
Shares
|
-7.75M |
-3.953M |
-2.284M |
-3.36M |
-0.696M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.804M |
29.485M |
32.737M |
26.417M |
12.374M |
Intangible
Assets
|
- |
- |
- |
0M |
0.118M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.572M |
1.004M |
0.659M |
2.015M |
0.935M |
Total
Stockholder
Equity
|
21.231M |
28.481M |
32.079M |
24.402M |
11.438M |
Other
Current
Liab
|
0.429M |
0.865M |
0.647M |
1.985M |
- |
Common
Stock
|
36.413M |
36.413M |
36.413M |
27.017M |
12.61M |
Capital
Stock
|
36.413M |
36.413M |
36.413M |
27.017M |
- |
Retained
Earnings
|
-17.579M |
-9.829M |
-5.876M |
-3.592M |
-0.232M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
22.47M |
29.339M |
32.716M |
26.3M |
12.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.572M |
1.004M |
0.659M |
2.015M |
0.935M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-22.47M |
-29.339M |
-32.716M |
-26.3M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-18.834M |
-26.584M |
-30.537M |
0.977M |
-0.939M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
22.804M |
29.485M |
32.737M |
26.417M |
12.256M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.334M |
0.146M |
0.021M |
0.117M |
0.086M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.143M |
0.139M |
0.011M |
0.03M |
0.935M |
Accumulated
Other
Comprehensive
Income
|
2.397M |
1.897M |
1.542M |
0.977M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.025M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
8.094M |
15.734M |
37.226M |
Net
Income
|
-7.75M |
-3.953M |
-2.284M |
-3.43M |
-0.696M |
Change
In
Cash
|
-6.869M |
-3.377M |
6.416M |
14.13M |
36.511M |
Begin
Period
Cash
Flow
|
29.339M |
32.716M |
26.3M |
12.17M |
- |
End
Period
Cash
Flow
|
22.47M |
29.339M |
32.716M |
26.3M |
12.17M |
Total
Cash
From
Operating
Activities
|
-6.869M |
-3.377M |
-1.678M |
-1.603M |
-0.69M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
-0.554M |
-1.819M |
12.5M |
Other
Cashflows
From
Financing
Activities
|
0M |
0M |
-0.554M |
1.302M |
-0.274M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.008M |
Change
In
Working
Capital
|
-0.188M |
-0.125M |
0.096M |
0.166M |
0M |
Other
Non
Cash
Items
|
0.588M |
0.349M |
-0.053M |
3.36M |
- |
Free
Cash
Flow
|
-6.869M |
-3.377M |
-1.678M |
-1.603M |
- |