Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.917M |
-6.805M |
-5.039M |
-3.132M |
-3.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.917M |
-6.805M |
-5.039M |
-3.132M |
-3.344M |
Selling
General
Administrative
|
1.938M |
1.331M |
1.43M |
1.064M |
1.094M |
Gross
Profit
|
0.202M |
0.161M |
0.122M |
0.124M |
-0.395M |
Reconciled
Depreciation
|
0.093M |
0.082M |
0.066M |
0.018M |
0.003M |
Ebit
|
-5.917M |
-4.844M |
-5.466M |
-3.3M |
-3.449M |
Ebitda
|
- |
-4.762M |
-5.4M |
-3.282M |
-3.446M |
Depreciation
And
Amortization
|
- |
0.082M |
0.066M |
0.018M |
0.003M |
Operating
Income
|
-5.917M |
-4.844M |
-5.466M |
-3.3M |
-3.449M |
Other
Operating
Expenses
|
- |
6.029M |
5.588M |
3.423M |
3.449M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.095M |
0.036M |
0.003M |
0.034M |
0.023M |
Net
Interest
Income
|
0.093M |
0.034M |
0.019M |
0.033M |
0.023M |
Income
Tax
Expense
|
- |
0.991M |
-0.019M |
-0.033M |
-0.023M |
Total
Revenue
|
0.299M |
0.161M |
0.122M |
0.124M |
0.105M |
Total
Operating
Expenses
|
- |
6.029M |
5.588M |
3.423M |
3.449M |
Cost
Of
Revenue
|
- |
0.859M |
0.639M |
0.53M |
0.499M |
Total
Other
Income
Expense
Net
|
0.002M |
-0.97M |
0.408M |
0.134M |
0.082M |
Net
Income
From
Continuing
Ops
|
-5.917M |
-6.805M |
-5.039M |
-3.132M |
-3.344M |
Net
Income
Applicable
To
Common
Shares
|
-5.917M |
-6.805M |
-5.039M |
-3.132M |
-3.344M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.625M |
11.667M |
18.664M |
8.48M |
7.62M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.013M |
0.018M |
0.012M |
Total
Liab
|
1.23M |
1.087M |
1.682M |
0.867M |
1.275M |
Total
Stockholder
Equity
|
10.395M |
10.58M |
16.982M |
7.613M |
6.345M |
Other
Current
Liab
|
0.361M |
0.235M |
0.237M |
0.14M |
0.436M |
Common
Stock
|
53.678M |
48.198M |
47.698M |
32.98M |
28.706M |
Capital
Stock
|
53.678M |
48.198M |
47.698M |
32.98M |
28.706M |
Retained
Earnings
|
-44.729M |
-38.811M |
-32.007M |
-26.968M |
-23.836M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.076M |
0.075M |
0.085M |
0M |
0M |
Cash
|
4.579M |
6.318M |
12.897M |
2.909M |
1.983M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.996M |
0.894M |
1.513M |
0.642M |
1.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-6.217M |
-12.851M |
-2.809M |
-1.983M |
Short
Term
Debt
|
0M |
0.07M |
0.046M |
0.053M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.1M |
0.046M |
0.1M |
- |
Other
Stockholder
Equity
|
1.446M |
1.193M |
1.29M |
1.6M |
1.475M |
Property
Plant
Equipment
|
6.349M |
4.828M |
5.247M |
5.28M |
5.23M |
Total
Current
Assets
|
5.14M |
6.704M |
13.272M |
3.115M |
2.366M |
Long
Term
Investments
|
0.06M |
0.135M |
0.145M |
0.085M |
0.024M |
Short
Term
Investments
|
- |
- |
- |
0M |
- |
Net
Receivables
|
0.511M |
0.35M |
0.362M |
0.189M |
0.37M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.442M |
0.589M |
1.231M |
0.448M |
0.618M |
Accumulated
Other
Comprehensive
Income
|
- |
1.193M |
1.29M |
1.6M |
1.475M |
Non
Currrent
Assets
Other
|
0.076M |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
6.486M |
4.963M |
5.392M |
5.365M |
5.254M |
Capital
Lease
Obligations
|
0.102M |
0.1M |
0.046M |
0.1M |
- |
Long
Term
Debt
Total
|
0M |
0.03M |
0M |
0.047M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.636M |
-0.024M |
0.148M |
-0.078M |
-3.294M |
Total
Cashflows
From
Investing
Activities
|
-1.636M |
-0.024M |
0.148M |
-0.069M |
-3.294M |
Total
Cash
From
Financing
Activities
|
5.274M |
-0.066M |
14.394M |
4.275M |
7.319M |
Net
Income
|
-5.917M |
-6.805M |
-5.039M |
-3.132M |
-3.344M |
Change
In
Cash
|
-1.739M |
-6.579M |
9.988M |
0.925M |
1.192M |
Begin
Period
Cash
Flow
|
6.318M |
12.897M |
2.909M |
1.983M |
0.791M |
End
Period
Cash
Flow
|
4.579M |
6.318M |
12.897M |
2.909M |
1.983M |
Total
Cash
From
Operating
Activities
|
-5.377M |
-6.489M |
-4.554M |
-3.267M |
-2.828M |
Depreciation
|
0.093M |
0.082M |
0.066M |
0.018M |
0.167M |
Other
Cashflows
From
Investing
Activities
|
0.009M |
0.012M |
0M |
-0.061M |
-0.061M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.659M |
0M |
-0.643M |
-0.325M |
-0.588M |
Other
Cashflows
From
Financing
Activities
|
-0.312M |
-0.066M |
-0.056M |
-0.078M |
-3.294M |
Capital
Expenditures
|
1.645M |
0.037M |
0.044M |
0.017M |
3.294M |
Change
In
Working
Capital
|
-3.802M |
-4.505M |
-2.843M |
-2.344M |
-1.929M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.022M |
-0.037M |
-0.044M |
-0.017M |
-3.294M |