Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.343M |
-10.727M |
-10.434M |
-4.262M |
-8.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.343M |
-10.727M |
-10.434M |
-4.262M |
-4.683M |
Selling
General
Administrative
|
6.558M |
6.8M |
5.967M |
1.701M |
5.623M |
Gross
Profit
|
-1.221M |
-0.741M |
-0.748M |
-0.748M |
3.626M |
Reconciled
Depreciation
|
0.176M |
0.127M |
0.185M |
0.149M |
0.039M |
Ebit
|
-11.343M |
-11.536M |
-10.432M |
-4.261M |
-12.45M |
Ebitda
|
-11.167M |
-11.409M |
-10.248M |
-4.112M |
-12.412M |
Depreciation
And
Amortization
|
0.176M |
0.127M |
0.185M |
0.149M |
0.039M |
Operating
Income
|
-11.335M |
-10.578M |
-10.542M |
-4.261M |
-12.45M |
Other
Operating
Expenses
|
9.685M |
9.836M |
9.877M |
7.359M |
12.45M |
Interest
Expense
|
0M |
0.009M |
0.001M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.07M |
0.01M |
0.082M |
0.01M |
0.015M |
Net
Interest
Income
|
0.052M |
-0.009M |
0.081M |
-0.001M |
0.204M |
Income
Tax
Expense
|
1.159M |
-0.117M |
1.128M |
2.855M |
-3.884M |
Total
Revenue
|
0.368M |
0.232M |
0.213M |
0.213M |
3.83M |
Total
Operating
Expenses
|
11.508M |
10.796M |
11.064M |
7.359M |
12.45M |
Cost
Of
Revenue
|
1.589M |
0.972M |
0.961M |
0.961M |
- |
Total
Other
Income
Expense
Net
|
1.159M |
0.692M |
1.127M |
2.854M |
3.884M |
Net
Income
From
Continuing
Ops
|
-11.343M |
-10.727M |
-10.434M |
-4.262M |
-8.567M |
Net
Income
Applicable
To
Common
Shares
|
-11.343M |
-10.727M |
-10.434M |
-4.262M |
-8.567M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.474M |
13.069M |
14.15M |
24.06M |
11.668M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.117M |
0.468M |
0.108M |
0.069M |
0.069M |
Total
Liab
|
1.594M |
1.907M |
2.454M |
2.159M |
0.993M |
Total
Stockholder
Equity
|
9.88M |
11.163M |
11.696M |
21.901M |
10.675M |
Other
Current
Liab
|
0.609M |
0.837M |
0.906M |
0.803M |
0.629M |
Common
Stock
|
86.507M |
79.91M |
70.397M |
70.137M |
52.257M |
Capital
Stock
|
86.507M |
79.91M |
70.397M |
70.137M |
52.257M |
Retained
Earnings
|
-84.368M |
-73.025M |
-62.298M |
-51.864M |
-47.602M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
9.394M |
11.28M |
12.24M |
20.998M |
7.689M |
Cash
And
Equivalents
|
- |
- |
- |
- |
7.689M |
Total
Current
Liabilities
|
1.569M |
1.768M |
2.133M |
2.159M |
0.993M |
Current
Deferred
Revenue
|
-0.146M |
-0.165M |
-0.163M |
-0.11M |
-0.11M |
Net
Debt
|
-9.223M |
-10.976M |
-11.755M |
-20.888M |
-7.579M |
Short
Term
Debt
|
0.146M |
0.165M |
0.163M |
0.11M |
0.11M |
Short
Long
Term
Debt
|
- |
- |
- |
0.027M |
- |
Short
Long
Term
Debt
Total
|
0.171M |
0.304M |
0.484M |
0.11M |
0.11M |
Other
Stockholder
Equity
|
-2.14M |
-6.885M |
-8.099M |
-18.273M |
6.02M |
Property
Plant
Equipment
|
0.239M |
0.325M |
0.531M |
0.138M |
0.062M |
Total
Current
Assets
|
11.235M |
12.745M |
13.62M |
23.921M |
11.606M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.117M |
0.089M |
0.091M |
0.069M |
0.069M |
Net
Receivables
|
1.286M |
0.908M |
1.181M |
2.806M |
3.819M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.021M |
-0.041M |
Accounts
Payable
|
0.96M |
0.931M |
1.227M |
1.356M |
0.364M |
Accumulated
Other
Comprehensive
Income
|
7.741M |
4.278M |
3.597M |
3.628M |
6.02M |
Non
Currrent
Assets
Other
|
-0.239M |
-0.325M |
-0.531M |
-0.138M |
0.062M |
Non
Current
Assets
Total
|
0.239M |
0.325M |
0.531M |
0.138M |
0.062M |
Capital
Lease
Obligations
|
0.171M |
0.304M |
0.484M |
0.083M |
- |
Long
Term
Debt
Total
|
0.025M |
0.139M |
0.321M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.058M |
-0.006M |
-0.054M |
-0.021M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
-0.058M |
-0.006M |
-0.054M |
-0.021M |
-0.015M |
Total
Cash
From
Financing
Activities
|
9.487M |
9.156M |
0.111M |
17.786M |
17.786M |
Net
Income
|
-11.343M |
-10.727M |
-10.434M |
-4.262M |
-8.567M |
Change
In
Cash
|
-1.886M |
-0.96M |
-8.758M |
13.309M |
-7.516M |
Begin
Period
Cash
Flow
|
11.28M |
12.24M |
20.998M |
7.689M |
15.205M |
End
Period
Cash
Flow
|
9.394M |
11.28M |
12.24M |
20.998M |
7.689M |
Total
Cash
From
Operating
Activities
|
-11.316M |
-10.11M |
-8.815M |
-4.456M |
-7.501M |
Depreciation
|
0.176M |
0.192M |
0.185M |
0.149M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0.027M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
9.675M |
9.316M |
0.26M |
-1.22M |
-1.22M |
Other
Cashflows
From
Financing
Activities
|
-0.187M |
-0.16M |
-0.122M |
-0.095M |
-0.095M |
Capital
Expenditures
|
0.058M |
0.006M |
0.054M |
0.021M |
0.015M |
Change
In
Working
Capital
|
-0.378M |
0.274M |
-0.029M |
3.913M |
4.49M |
Other
Non
Cash
Items
|
-0.149M |
0.425M |
1.433M |
2.047M |
8.528M |
Free
Cash
Flow
|
-11.373M |
-10.116M |
-8.869M |
-4.477M |
-0.015M |