Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.538M |
-4.644M |
-2.378M |
-1.486M |
-0.978M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.538M |
-4.644M |
-2.376M |
-1.513M |
-0.967M |
Selling
General
Administrative
|
4.077M |
1.521M |
2.055M |
1.198M |
0.782M |
Gross
Profit
|
2.185M |
0.16M |
0.214M |
- |
- |
Reconciled
Depreciation
|
0.576M |
0.061M |
- |
- |
0.003M |
Ebit
|
-11.564M |
-4.866M |
-2.401M |
-1.432M |
-0.988M |
Ebitda
|
-10.988M |
-4.805M |
-2.401M |
-1.432M |
-0.985M |
Depreciation
And
Amortization
|
0.576M |
0.061M |
2.187M |
0.003M |
0.003M |
Operating
Income
|
-11.564M |
-4.866M |
-2.401M |
-1.432M |
-0.988M |
Other
Operating
Expenses
|
11.564M |
4.866M |
2.401M |
1.46M |
1.05M |
Interest
Expense
|
0.002M |
0.003M |
0M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.267M |
0.004M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
0.265M |
0.001M |
0.001M |
0.001M |
0.003M |
Income
Tax
Expense
|
2.762M |
-0M |
-0.001M |
0.027M |
-0.011M |
Total
Revenue
|
2.761M |
0.22M |
0.001M |
0.001M |
0.004M |
Total
Operating
Expenses
|
10.988M |
4.805M |
2.401M |
1.46M |
1.05M |
Cost
Of
Revenue
|
0.576M |
0.061M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
3.025M |
0.222M |
0.024M |
-0.055M |
0.01M |
Net
Income
From
Continuing
Ops
|
-8.538M |
-4.644M |
-2.378M |
-1.486M |
-0.978M |
Net
Income
Applicable
To
Common
Shares
|
-8.538M |
-4.644M |
-2.378M |
-1.486M |
-0.978M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
44.524M |
48.971M |
18.08M |
3.84M |
0.727M |
Intangible
Assets
|
5.43M |
5.078M |
5.078M |
- |
- |
Other
Current
Assets
|
0.224M |
0.065M |
0.016M |
0.007M |
0.007M |
Total
Liab
|
0.825M |
0.681M |
0.395M |
0.338M |
0.065M |
Total
Stockholder
Equity
|
43.699M |
48.29M |
17.686M |
3.502M |
0.661M |
Other
Current
Liab
|
0.007M |
0.028M |
-0.028M |
0.21M |
- |
Common
Stock
|
78.333M |
76.957M |
43.393M |
27.938M |
24.503M |
Capital
Stock
|
78.469M |
77.093M |
43.53M |
27.938M |
24.503M |
Retained
Earnings
|
-46.116M |
-37.578M |
-32.933M |
-30.556M |
-29.07M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
-2.987M |
Cash
|
11.117M |
26.76M |
11.056M |
0.83M |
0.691M |
Cash
And
Equivalents
|
- |
- |
11.056M |
0.83M |
0.691M |
Total
Current
Liabilities
|
0.825M |
0.641M |
0.395M |
0.338M |
0.065M |
Current
Deferred
Revenue
|
-0.007M |
-0.028M |
- |
- |
- |
Net
Debt
|
-11.109M |
-26.725M |
-11.056M |
-0.83M |
-0.691M |
Short
Term
Debt
|
0.007M |
0.028M |
0.028M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.007M |
0.035M |
0.035M |
- |
- |
Other
Stockholder
Equity
|
-38.042M |
-45.205M |
-14.425M |
4.041M |
3.308M |
Property
Plant
Equipment
|
3.929M |
12.604M |
3.41M |
0.526M |
0M |
Total
Current
Assets
|
13.238M |
27.356M |
11.135M |
0.853M |
0.727M |
Long
Term
Investments
|
21.927M |
3.932M |
3.536M |
2.461M |
- |
Short
Term
Investments
|
11.124M |
0.034M |
- |
- |
- |
Net
Receivables
|
1.103M |
0.531M |
0.017M |
0.017M |
0.029M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.794M |
0.794M |
0.047M |
- |
0M |
Accounts
Payable
|
0.818M |
0.614M |
0.395M |
0.128M |
0.065M |
Accumulated
Other
Comprehensive
Income
|
11.346M |
8.774M |
7.089M |
6.12M |
5.228M |
Non
Currrent
Assets
Other
|
-31.286M |
-21.614M |
-6.946M |
-2.987M |
0M |
Non
Current
Assets
Total
|
31.286M |
21.614M |
6.946M |
2.987M |
2.987M |
Capital
Lease
Obligations
|
0.007M |
0.035M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.007M |
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
|
-5.511M |
-10.601M |
-1.21M |
-1.032M |
-1.032M |
Total
Cashflows
From
Investing
Activities
|
-5.511M |
-10.601M |
-4.119M |
-1.557M |
0.059M |
Total
Cash
From
Financing
Activities
|
1.348M |
29.894M |
15.677M |
2.507M |
1.229M |
Net
Income
|
-8.538M |
-4.644M |
-2.378M |
-1.486M |
-0.967M |
Change
In
Cash
|
-15.643M |
15.704M |
10.226M |
0.139M |
0.368M |
Begin
Period
Cash
Flow
|
26.76M |
11.056M |
0.83M |
0.691M |
0.323M |
End
Period
Cash
Flow
|
11.117M |
26.76M |
11.056M |
0.83M |
0.691M |
Total
Cash
From
Operating
Activities
|
-11.658M |
-3.582M |
-1.333M |
-0.811M |
-0.935M |
Depreciation
|
0.576M |
0.061M |
0.043M |
0.043M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
-2.931M |
0.056M |
0.214M |
-1.032M |
0.059M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.794M |
-0.2M |
-0.085M |
-0.021M |
- |
Sale
Purchase
Of
Stock
|
1.376M |
29.894M |
15.677M |
2.297M |
1.333M |
Other
Cashflows
From
Financing
Activities
|
-0.028M |
0.11M |
15.677M |
2.507M |
-0.003M |
Capital
Expenditures
|
2.58M |
9.147M |
3.165M |
0.526M |
0.526M |
Change
In
Working
Capital
|
-1.276M |
-0.267M |
0.038M |
0.005M |
-0.183M |
Other
Non
Cash
Items
|
-0.171M |
1.613M |
-0.022M |
0.666M |
0.975M |
Free
Cash
Flow
|
-14.238M |
-12.729M |
-4.498M |
-1.337M |
-1.46M |