Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.136M |
-7.66M |
-8.628M |
-4.633M |
-3.163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.136M |
-7.66M |
-8.628M |
-4.633M |
-3.104M |
Selling
General
Administrative
|
0.669M |
0.983M |
2.845M |
0.482M |
0.665M |
Gross
Profit
|
0M |
0.002M |
0.002M |
0.003M |
0.002M |
Reconciled
Depreciation
|
0.028M |
0.031M |
0.042M |
0.049M |
0.003M |
Ebit
|
-7.136M |
-7.909M |
-9.184M |
-4.733M |
-3.222M |
Ebitda
|
-7.108M |
-7.879M |
-9.142M |
-4.684M |
-3.219M |
Depreciation
And
Amortization
|
0.028M |
0.031M |
0.042M |
0.049M |
0.003M |
Operating
Income
|
-7.136M |
-7.669M |
-8.644M |
-4.67M |
-3.222M |
Other
Operating
Expenses
|
7.136M |
7.908M |
9.146M |
4.672M |
3.224M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.002M |
0.01M |
0.036M |
0.056M |
Net
Interest
Income
|
0M |
0.002M |
0.01M |
0.036M |
0.056M |
Income
Tax
Expense
|
- |
-0.002M |
-0.01M |
-0.036M |
-0.059M |
Total
Revenue
|
0M |
0.002M |
0.002M |
0.003M |
0.002M |
Total
Operating
Expenses
|
7.136M |
7.909M |
9.185M |
4.735M |
3.224M |
Cost
Of
Revenue
|
0.261M |
0.215M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0M |
0.247M |
0.546M |
0.064M |
0.059M |
Net
Income
From
Continuing
Ops
|
-7.136M |
-7.66M |
-8.628M |
-4.633M |
-3.163M |
Net
Income
Applicable
To
Common
Shares
|
-7.136M |
-7.66M |
-8.628M |
-4.633M |
-3.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.491M |
2.555M |
7.456M |
4.441M |
5.166M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.2M |
0.255M |
0.252M |
0.163M |
0.023M |
Total
Liab
|
0.787M |
0.372M |
0.333M |
0.334M |
0.231M |
Total
Stockholder
Equity
|
3.704M |
2.182M |
7.123M |
4.107M |
4.935M |
Other
Current
Liab
|
0.246M |
0.021M |
0.02M |
0.019M |
0.016M |
Common
Stock
|
51.391M |
43.446M |
40.23M |
30.927M |
26.81M |
Capital
Stock
|
51.391M |
43.446M |
40.23M |
30.927M |
26.81M |
Retained
Earnings
|
-50.908M |
-43.836M |
-36.028M |
-27.424M |
-22.698M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.223M |
0.132M |
- |
- |
Cash
|
4.102M |
2.03M |
6.994M |
4.063M |
4.761M |
Cash
And
Equivalents
|
0.025M |
0.025M |
0.025M |
0.022M |
4.761M |
Total
Current
Liabilities
|
0.787M |
0.372M |
0.333M |
0.334M |
0.231M |
Current
Deferred
Revenue
|
-0.221M |
-0.221M |
-0.015M |
-0.015M |
-0.015M |
Net
Debt
|
-3.881M |
-2.03M |
-6.979M |
-4.049M |
-4.747M |
Short
Term
Debt
|
0.221M |
0.221M |
0.015M |
0.015M |
0.015M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.221M |
0.221M |
0.015M |
0.015M |
0.015M |
Other
Stockholder
Equity
|
-0.119M |
2.508M |
3.005M |
0.665M |
0.976M |
Property
Plant
Equipment
|
0.02M |
0.047M |
0.078M |
0.107M |
0.118M |
Total
Current
Assets
|
4.302M |
2.285M |
7.246M |
4.227M |
4.848M |
Long
Term
Investments
|
0.169M |
0.223M |
0.132M |
0.108M |
0.201M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.18M |
0.187M |
0.186M |
0.106M |
0.064M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.18M |
-0.187M |
0M |
0M |
- |
Accounts
Payable
|
0.541M |
0.351M |
0.312M |
0.315M |
0.215M |
Accumulated
Other
Comprehensive
Income
|
3.22M |
2.572M |
2.921M |
0.604M |
0.823M |
Non
Currrent
Assets
Other
|
- |
-0.001M |
-0.21M |
-0.215M |
0.318M |
Non
Current
Assets
Total
|
0.189M |
0.27M |
0.21M |
0.215M |
0.318M |
Capital
Lease
Obligations
|
0.221M |
- |
- |
0.015M |
- |
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
|
-4.553M |
-6.459M |
-5.111M |
-3.114M |
-2.133M |
Total
Cashflows
From
Investing
Activities
|
-4.553M |
-6.459M |
-5.111M |
-3.114M |
-2.133M |
Total
Cash
From
Financing
Activities
|
7.953M |
2.627M |
9.268M |
3.368M |
7.133M |
Net
Income
|
-7.136M |
-7.66M |
-8.628M |
-4.633M |
-3.104M |
Change
In
Cash
|
2.072M |
-4.964M |
2.93M |
-0.698M |
4.208M |
Begin
Period
Cash
Flow
|
2.03M |
6.994M |
4.063M |
4.761M |
0.553M |
End
Period
Cash
Flow
|
4.102M |
2.03M |
6.994M |
4.063M |
4.761M |
Total
Cash
From
Operating
Activities
|
-1.328M |
-1.132M |
-1.226M |
-0.953M |
-0.792M |
Depreciation
|
0.028M |
0.031M |
0.042M |
0.049M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.006M |
0.006M |
0.002M |
0.006M |
Dividends
Paid
|
-0.004M |
- |
-0.015M |
-0.022M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.371M |
-0.057M |
-0.505M |
-0.103M |
-0.574M |
Other
Cashflows
From
Financing
Activities
|
0.004M |
-6.459M |
0.015M |
0.022M |
-2.133M |
Capital
Expenditures
|
4.553M |
6.466M |
5.618M |
3.116M |
2.133M |
Change
In
Working
Capital
|
0.008M |
0.001M |
-0.056M |
-0.042M |
0.052M |
Other
Non
Cash
Items
|
5.78M |
6.497M |
7.361M |
3.632M |
3.16M |
Free
Cash
Flow
|
-5.881M |
-7.598M |
-6.843M |
-4.068M |
-2.133M |