Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-34.573M |
-30.295M |
-0.485M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-34.611M |
-30.339M |
-0.485M |
Selling
General
Administrative
|
15.262M |
12.439M |
0.485M |
Gross
Profit
|
0.292M |
0.009M |
- |
Reconciled
Depreciation
|
3.297M |
2.981M |
- |
Ebit
|
-28.591M |
-23.926M |
-1.163M |
Ebitda
|
-31.191M |
-20.945M |
- |
Depreciation
And
Amortization
|
- |
2.981M |
- |
Operating
Income
|
-34.487M |
-23.926M |
-0.485M |
Other
Operating
Expenses
|
- |
20.954M |
0.009M |
Interest
Expense
|
0.257M |
9.35M |
0M |
Tax
Provision
|
0.038M |
0.044M |
0M |
Interest
Income
|
0.086M |
9.35M |
- |
Net
Interest
Income
|
0.059M |
-9.35M |
- |
Income
Tax
Expense
|
0.038M |
0.044M |
- |
Total
Revenue
|
0.292M |
0.009M |
0M |
Total
Operating
Expenses
|
- |
20.954M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.124M |
-1.028M |
- |
Net
Income
From
Continuing
Ops
|
-34.611M |
-30.339M |
- |
Net
Income
Applicable
To
Common
Shares
|
-34.611M |
-30.42M |
-1.164M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
74.95M |
83.381M |
0.033M |
Intangible
Assets
|
58.541M |
56.075M |
- |
Other
Current
Assets
|
0.133M |
0.229M |
- |
Total
Liab
|
30.565M |
20.419M |
0.158M |
Total
Stockholder
Equity
|
44.384M |
62.963M |
-0.125M |
Other
Current
Liab
|
8.163M |
6.689M |
- |
Common
Stock
|
97.23M |
86.759M |
0.001M |
Capital
Stock
|
97.23M |
86.759M |
- |
Retained
Earnings
|
-65.354M |
-30.824M |
-0.485M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.04M |
0.04M |
0M |
Cash
|
11.699M |
26.979M |
0.027M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
13.229M |
7.879M |
0.158M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
-26.979M |
- |
Short
Term
Debt
|
0M |
0M |
0.059M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
12.508M |
7.109M |
0.359M |
Property
Plant
Equipment
|
0.068M |
0.002M |
- |
Total
Current
Assets
|
16.3M |
27.264M |
0.033M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
4.468M |
0.056M |
0.006M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
2.957M |
1.19M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
- |
7.028M |
- |
Non
Currrent
Assets
Other
|
0.04M |
0.04M |
- |
Non
Current
Assets
Total
|
58.65M |
56.117M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
-1.531M |
-0.04M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-1.531M |
-28.379M |
-28.379M |
Total
Cash
From
Financing
Activities
|
9.218M |
65.11M |
0.144M |
Net
Income
|
-34.611M |
-30.42M |
-1.164M |
Change
In
Cash
|
-15.28M |
26.952M |
0.065M |
Begin
Period
Cash
Flow
|
26.979M |
0.027M |
- |
End
Period
Cash
Flow
|
11.699M |
26.979M |
0.027M |
Total
Cash
From
Operating
Activities
|
-23.202M |
-9.907M |
-0.079M |
Depreciation
|
3.297M |
2.981M |
2.981M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.009M |
0.009M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.073M |
-4.831M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.855M |
0.01M |
-4.831M |
Capital
Expenditures
|
0.045M |
28.339M |
0.003M |
Change
In
Working
Capital
|
1.7M |
0.009M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
-24.732M |
-28.339M |
- |