Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.066M |
-14.436M |
-11.201M |
-1.118M |
-3.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.066M |
-14.436M |
-11.201M |
-1.118M |
-2.94M |
Selling
General
Administrative
|
3.483M |
3.323M |
3.221M |
0.802M |
1.072M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.012M |
0.009M |
0.004M |
0.001M |
0.004M |
Ebit
|
-11.783M |
-14.525M |
-11.31M |
-1.191M |
-3.483M |
Ebitda
|
-11.772M |
-14.517M |
-11.306M |
-1.19M |
-3.479M |
Depreciation
And
Amortization
|
0.012M |
0.009M |
0.004M |
0.001M |
0.004M |
Operating
Income
|
-11.783M |
-14.525M |
-11.31M |
-1.191M |
-3.483M |
Other
Operating
Expenses
|
11.783M |
14.525M |
11.31M |
1.191M |
3.483M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.12M |
0M |
0.109M |
0M |
0.046M |
Net
Interest
Income
|
0.12M |
0M |
0.109M |
0M |
0.004M |
Income
Tax
Expense
|
-0.12M |
0M |
-0M |
-0M |
-0.271M |
Total
Revenue
|
0.146M |
0M |
0M |
0M |
0.004M |
Total
Operating
Expenses
|
11.783M |
14.525M |
11.31M |
1.191M |
3.483M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.597M |
0.089M |
0.109M |
0.073M |
0.271M |
Net
Income
From
Continuing
Ops
|
-11.066M |
-14.436M |
-11.201M |
-1.118M |
-3.212M |
Net
Income
Applicable
To
Common
Shares
|
-11.066M |
-14.436M |
-11.201M |
-1.118M |
-3.212M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.269M |
5.99M |
16.937M |
3.495M |
4.039M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.019M |
0.006M |
0.009M |
0.008M |
0.007M |
Total
Liab
|
1.545M |
1.202M |
1.682M |
0.088M |
0.336M |
Total
Stockholder
Equity
|
8.724M |
4.788M |
15.255M |
3.407M |
3.703M |
Other
Current
Liab
|
0.591M |
0.634M |
0.256M |
0.015M |
0.059M |
Common
Stock
|
83.907M |
69.548M |
66.639M |
46.146M |
45.504M |
Capital
Stock
|
83.907M |
69.548M |
66.639M |
46.146M |
45.504M |
Retained
Earnings
|
-79.495M |
-68.881M |
-54.445M |
-45.971M |
-44.852M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
0M |
- |
- |
Cash
|
6.054M |
2.448M |
13.249M |
0.232M |
0.713M |
Cash
And
Equivalents
|
- |
- |
13.249M |
0.232M |
0.713M |
Total
Current
Liabilities
|
1.545M |
1.202M |
1.682M |
0.088M |
0.336M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.054M |
-2.448M |
-13.249M |
-0.232M |
-0.713M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.009M |
-0.004M |
-0.016M |
-0.002M |
0.954M |
Property
Plant
Equipment
|
3.808M |
3.294M |
3.315M |
3.237M |
3.259M |
Total
Current
Assets
|
6.461M |
2.66M |
13.622M |
0.257M |
0.78M |
Long
Term
Investments
|
- |
0.036M |
- |
- |
- |
Short
Term
Investments
|
0.02M |
-0.036M |
- |
- |
- |
Net
Receivables
|
0.388M |
0.206M |
0.364M |
0.018M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.954M |
0.567M |
1.425M |
0.073M |
0.277M |
Accumulated
Other
Comprehensive
Income
|
4.312M |
4.121M |
3.061M |
3.231M |
3.052M |
Non
Currrent
Assets
Other
|
- |
- |
-0.036M |
- |
3.259M |
Non
Current
Assets
Total
|
3.808M |
3.33M |
3.315M |
3.237M |
3.259M |
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
|
-0.514M |
-0.044M |
-0.114M |
0.076M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
-0.514M |
-0.044M |
-0.114M |
-0.114M |
-0.018M |
Total
Cash
From
Financing
Activities
|
14.359M |
2.909M |
20.454M |
0.643M |
2.728M |
Net
Income
|
-0.011M |
-0.014M |
-0.011M |
-0.001M |
-2.94M |
Change
In
Cash
|
3.606M |
-10.801M |
13.017M |
-0.482M |
0.127M |
Begin
Period
Cash
Flow
|
2.448M |
13.249M |
0.232M |
0.713M |
0.587M |
End
Period
Cash
Flow
|
6.054M |
2.448M |
13.249M |
0.232M |
0.713M |
Total
Cash
From
Operating
Activities
|
-0.01M |
-0.014M |
-0.007M |
-0.001M |
-2.584M |
Depreciation
|
0M |
0M |
0M |
0M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0.076M |
- |
- |
0M |
0.02M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.741M |
-0.029M |
-1.381M |
-0.017M |
-0.134M |
Other
Cashflows
From
Financing
Activities
|
-0.514M |
-0.044M |
-0.114M |
-1.125M |
-0.018M |
Capital
Expenditures
|
0.59M |
0.044M |
0.114M |
0.114M |
0.038M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
0M |
-1.49M |
Other
Non
Cash
Items
|
0.001M |
0.001M |
0.004M |
-0M |
3.207M |
Free
Cash
Flow
|
-0.6M |
-0.058M |
-0.122M |
-0.001M |
-0.038M |