Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.923M |
-11.202M |
-6.34M |
-3.846M |
-3.659M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.923M |
-11.202M |
-6.34M |
-3.846M |
-3.414M |
Selling
General
Administrative
|
1.445M |
3.782M |
2.739M |
1.577M |
1.208M |
Gross
Profit
|
1.108M |
-0.282M |
-0.233M |
-0.284M |
-0.304M |
Reconciled
Depreciation
|
0.281M |
0.281M |
0.281M |
0.281M |
0.281M |
Ebit
|
-13.65M |
-11.964M |
-6.784M |
-4.112M |
-3.905M |
Ebitda
|
-13.368M |
-11.683M |
-6.503M |
-3.831M |
-3.624M |
Depreciation
And
Amortization
|
0.281M |
0.281M |
0.281M |
0.281M |
0.281M |
Operating
Income
|
-10.476M |
-11.203M |
-6.359M |
-3.931M |
-3.905M |
Other
Operating
Expenses
|
-9.597M |
-9.983M |
-5.506M |
-3.128M |
3.905M |
Interest
Expense
|
- |
0.054M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.592M |
0.054M |
0.019M |
0.009M |
0.017M |
Net
Interest
Income
|
0.592M |
0.054M |
0.019M |
0.009M |
0.017M |
Income
Tax
Expense
|
-0.592M |
-0.054M |
-0.019M |
-0.009M |
-0.246M |
Total
Revenue
|
3.134M |
0.708M |
0.387M |
0.159M |
0.017M |
Total
Operating
Expenses
|
13.65M |
11.964M |
6.784M |
4.112M |
3.905M |
Cost
Of
Revenue
|
2.026M |
0.99M |
0.62M |
0.443M |
0.532M |
Total
Other
Income
Expense
Net
|
3.134M |
0.708M |
0.425M |
0.256M |
0.246M |
Net
Income
From
Continuing
Ops
|
-9.923M |
-11.202M |
-6.34M |
-3.846M |
-3.659M |
Net
Income
Applicable
To
Common
Shares
|
-9.923M |
-11.202M |
-6.34M |
-3.846M |
-3.659M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.638M |
37.525M |
14.246M |
5.934M |
5.242M |
Intangible
Assets
|
3.093M |
3.374M |
3.656M |
3.937M |
4.218M |
Other
Current
Assets
|
- |
0.547M |
1.139M |
-0M |
-0M |
Total
Liab
|
1.152M |
1.417M |
0.523M |
0.244M |
0.192M |
Total
Stockholder
Equity
|
25.486M |
36.107M |
13.722M |
5.69M |
5.05M |
Other
Current
Liab
|
0.513M |
0.584M |
0.211M |
0.111M |
0.092M |
Common
Stock
|
61.709M |
62.017M |
31.495M |
19.66M |
15.423M |
Capital
Stock
|
61.709M |
62.017M |
31.495M |
19.66M |
15.423M |
Retained
Earnings
|
-43.599M |
-33.675M |
-22.466M |
-15.771M |
-13.428M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
21.52M |
33.541M |
9.322M |
1.731M |
0.989M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.152M |
1.417M |
0.523M |
0.244M |
0.192M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-21.52M |
-33.541M |
-9.322M |
-1.731M |
-0.989M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-18.11M |
-28.341M |
-9.029M |
-3.889M |
3.055M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
23.545M |
34.15M |
10.59M |
1.997M |
1.024M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.704M |
0.062M |
0.128M |
0.049M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.217M |
0.035M |
Accounts
Payable
|
0.639M |
0.834M |
0.312M |
0.133M |
0.1M |
Accumulated
Other
Comprehensive
Income
|
7.376M |
7.766M |
4.693M |
1.801M |
3.055M |
Non
Currrent
Assets
Other
|
-3.093M |
-3.374M |
-3.656M |
-3.937M |
4.218M |
Non
Current
Assets
Total
|
3.093M |
3.374M |
3.656M |
3.937M |
4.218M |
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 |
- |
- |
0M |
0M |
Total
Cash
From
Financing
Activities
|
-1.283M |
30.514M |
12.28M |
3.21M |
-0.034M |
Net
Income
|
-9.923M |
-11.202M |
-6.34M |
-3.846M |
-3.414M |
Change
In
Cash
|
-12.02M |
24.218M |
7.592M |
0.742M |
-2.721M |
Begin
Period
Cash
Flow
|
33.541M |
9.322M |
1.731M |
0.989M |
3.71M |
End
Period
Cash
Flow
|
21.52M |
33.541M |
9.322M |
1.731M |
0.989M |
Total
Cash
From
Operating
Activities
|
-10.652M |
-6.258M |
-4.698M |
-2.463M |
-2.674M |
Depreciation
|
0.281M |
0.281M |
0.281M |
0.281M |
0.281M |
Other
Cashflows
From
Investing
Activities
|
0M |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.283M |
-0.463M |
-0.511M |
-0.142M |
-0.034M |
Other
Cashflows
From
Financing
Activities
|
-1.283M |
-0M |
-0.511M |
0.011M |
-3.341M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.642M |
0.066M |
-0.079M |
-0.048M |
-1.918M |
Other
Non
Cash
Items
|
-1.009M |
4.663M |
1.362M |
1.102M |
3.378M |
Free
Cash
Flow
|
-10.652M |
-6.258M |
-4.698M |
-2.463M |
-2.674M |