Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-37.784M |
-5.555M |
-9.044M |
-7.146M |
-4.451M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-36.996M |
-5.56M |
-9.044M |
-7.145M |
-4.373M |
Selling
General
Administrative
|
13.912M |
1.205M |
3.632M |
1.5M |
1.221M |
Gross
Profit
|
- |
- |
- |
- |
0.05M |
Reconciled
Depreciation
|
0.02M |
0.022M |
0.008M |
0.003M |
0M |
Ebit
|
-37.77M |
-5.551M |
-10.357M |
-7.2M |
-4.528M |
Ebitda
|
-37.75M |
-5.529M |
-10.349M |
-7.197M |
-4.528M |
Depreciation
And
Amortization
|
0.02M |
0.022M |
0.008M |
0.003M |
0M |
Operating
Income
|
-37.77M |
-5.551M |
-10.357M |
-7.2M |
-4.528M |
Other
Operating
Expenses
|
37.77M |
5.551M |
10.357M |
7.2M |
4.528M |
Interest
Expense
|
- |
0.004M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.005M |
0M |
0.001M |
0.014M |
Net
Interest
Income
|
- |
- |
0M |
0M |
0.042M |
Income
Tax
Expense
|
-0.788M |
0.004M |
-0M |
-0M |
-0.078M |
Total
Revenue
|
- |
0M |
0M |
0M |
0.042M |
Total
Operating
Expenses
|
37.77M |
5.551M |
10.357M |
7.2M |
4.528M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.015M |
-0.004M |
1.314M |
0.054M |
0.078M |
Net
Income
From
Continuing
Ops
|
-37.784M |
-5.555M |
-9.044M |
-7.146M |
-4.451M |
Net
Income
Applicable
To
Common
Shares
|
-36.996M |
-5.555M |
-9.044M |
-7.146M |
-4.451M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.092M |
2.121M |
5.184M |
6.762M |
2.761M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.079M |
0.084M |
0.059M |
0.052M |
Total
Liab
|
2.212M |
0.426M |
0.528M |
0.226M |
0.382M |
Total
Stockholder
Equity
|
15.88M |
1.695M |
4.656M |
6.536M |
2.379M |
Other
Current
Liab
|
- |
0.004M |
0.018M |
0.006M |
- |
Common
Stock
|
68.026M |
41.31M |
38.739M |
35.196M |
24.545M |
Capital
Stock
|
68.026M |
41.31M |
38.739M |
35.196M |
24.545M |
Retained
Earnings
|
-82.76M |
-45.763M |
-40.208M |
-31.164M |
-24.019M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.003M |
0.003M |
0.003M |
0.003M |
Cash
|
17.29M |
1.555M |
3.968M |
6.513M |
2.53M |
Cash
And
Equivalents
|
- |
- |
3.968M |
6.513M |
2.53M |
Total
Current
Liabilities
|
0.459M |
0.426M |
0.528M |
0.226M |
0.382M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.555M |
-3.968M |
-6.513M |
-2.53M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
30.613M |
6.149M |
6.126M |
2.504M |
1.853M |
Property
Plant
Equipment
|
0.093M |
0.086M |
0.114M |
0.049M |
0.034M |
Total
Current
Assets
|
17.795M |
1.685M |
4.216M |
6.649M |
2.716M |
Long
Term
Investments
|
0.203M |
0.349M |
0.855M |
0.065M |
0.01M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.344M |
0.051M |
0.164M |
0.077M |
0.134M |
Long
Term
Debt
|
1.753M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.446M |
0.421M |
0.51M |
0.22M |
0.382M |
Accumulated
Other
Comprehensive
Income
|
- |
6.149M |
6.126M |
2.504M |
1.853M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.045M |
Non
Current
Assets
Total
|
0.297M |
0.436M |
0.969M |
0.113M |
0.045M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.753M |
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
|
3.859M |
-0.008M |
0.528M |
-0.871M |
-0.937M |
Total
Cashflows
From
Investing
Activities
|
3.859M |
-0.008M |
0.443M |
-0.871M |
-0.937M |
Total
Cash
From
Financing
Activities
|
28.327M |
2.615M |
4.227M |
10.609M |
2.482M |
Net
Income
|
-36.996M |
-5.56M |
-7.73M |
-7.091M |
-4.373M |
Change
In
Cash
|
15.735M |
-2.413M |
-2.545M |
3.982M |
-0.769M |
Begin
Period
Cash
Flow
|
1.555M |
3.968M |
6.513M |
2.53M |
3.299M |
End
Period
Cash
Flow
|
17.29M |
1.555M |
3.968M |
6.513M |
2.53M |
Total
Cash
From
Operating
Activities
|
-16.451M |
-5.538M |
-7.215M |
-5.756M |
-2.312M |
Depreciation
|
0.024M |
0.022M |
0.008M |
0.003M |
0M |
Other
Cashflows
From
Investing
Activities
|
3.876M |
0M |
0.528M |
-0.85M |
0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
27.708M |
-0.174M |
4.227M |
-0.483M |
-0.158M |
Other
Cashflows
From
Financing
Activities
|
-0.991M |
-0.008M |
0.443M |
-0.871M |
-0.937M |
Capital
Expenditures
|
0.017M |
0.008M |
0.084M |
0.05M |
0.95M |
Change
In
Working
Capital
|
-14.39M |
-4.064M |
-6.123M |
-4.843M |
-1.509M |
Other
Non
Cash
Items
|
- |
5.538M |
9.035M |
7.143M |
4.451M |
Free
Cash
Flow
|
-16.468M |
-5.545M |
-7.3M |
-5.806M |
-2.312M |