Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.322M |
-11.225M |
-6.92M |
-6.688M |
-2.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.322M |
-11.225M |
-6.92M |
-6.688M |
-3.073M |
Selling
General
Administrative
|
4.23M |
5.089M |
3.28M |
2.662M |
0.59M |
Gross
Profit
|
-0.001M |
-0.001M |
-0.003M |
-0.008M |
- |
Reconciled
Depreciation
|
0.137M |
0.121M |
0.049M |
- |
0.004M |
Ebit
|
-9.304M |
-11.203M |
-6.913M |
-9.329M |
-1.345M |
Ebitda
|
-9.168M |
-11.082M |
-6.864M |
-9.329M |
-1.341M |
Depreciation
And
Amortization
|
0.137M |
0.121M |
0.049M |
0M |
0.004M |
Operating
Income
|
-0.009M |
-0.011M |
-0.006M |
-0.009M |
-1.345M |
Other
Operating
Expenses
|
0.009M |
0.011M |
0.005M |
0.008M |
1.345M |
Interest
Expense
|
0.018M |
0.023M |
0.008M |
0.008M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.288M |
0.002M |
0.594M |
1.291M |
1.013M |
Net
Interest
Income
|
-0.008M |
-0.021M |
0.001M |
0.015M |
0.004M |
Income
Tax
Expense
|
1.919M |
0.261M |
0.322M |
-0.015M |
0.864M |
Total
Revenue
|
0.009M |
0.002M |
0.008M |
0.015M |
0.004M |
Total
Operating
Expenses
|
11.215M |
11.443M |
6.735M |
9.329M |
1.345M |
Cost
Of
Revenue
|
0.001M |
0.001M |
0.003M |
0.008M |
- |
Total
Other
Income
Expense
Net
|
1.902M |
0.238M |
0.314M |
2.626M |
-0.864M |
Net
Income
From
Continuing
Ops
|
-9.322M |
-11.225M |
-6.92M |
-6.688M |
-2.209M |
Net
Income
Applicable
To
Common
Shares
|
-9.322M |
-11.225M |
-6.261M |
-6.688M |
-2.209M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.659M |
11.826M |
9.363M |
7.689M |
1.523M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.134M |
0.089M |
0.022M |
0.014M |
0.009M |
Total
Liab
|
2.143M |
2.261M |
1.127M |
1.339M |
0.166M |
Total
Stockholder
Equity
|
5.516M |
9.565M |
8.236M |
6.35M |
1.357M |
Other
Current
Liab
|
0M |
0M |
0.001M |
1.214M |
0.069M |
Common
Stock
|
49.739M |
45.715M |
36.19M |
29.605M |
20.406M |
Capital
Stock
|
49.739M |
45.715M |
36.19M |
29.605M |
20.406M |
Retained
Earnings
|
-54.047M |
-44.725M |
-34.374M |
-28.113M |
-21.425M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
- |
- |
- |
Cash
|
4.311M |
8.233M |
4.478M |
3.425M |
0.427M |
Cash
And
Equivalents
|
- |
- |
4.478M |
3.425M |
0.427M |
Total
Current
Liabilities
|
1.995M |
2.021M |
0.813M |
1.339M |
0.166M |
Current
Deferred
Revenue
|
0.246M |
0.389M |
0.472M |
-0.071M |
- |
Net
Debt
|
-4.071M |
-7.91M |
-4.093M |
-3.425M |
-0.427M |
Short
Term
Debt
|
0.092M |
0.083M |
0.071M |
0.071M |
0.308M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.24M |
0.323M |
0.385M |
0.385M |
- |
Other
Stockholder
Equity
|
9.824M |
-0.001M |
-0.002M |
-0.001M |
2.376M |
Property
Plant
Equipment
|
0.5M |
0.445M |
1M |
1.723M |
0.505M |
Total
Current
Assets
|
4.785M |
8.735M |
4.705M |
3.577M |
1.018M |
Long
Term
Investments
|
2.375M |
2.646M |
3.658M |
2.389M |
- |
Short
Term
Investments
|
-2.372M |
-2.644M |
-3.654M |
-2.387M |
0.308M |
Net
Receivables
|
0.367M |
0.413M |
0.205M |
0.138M |
0.274M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.657M |
1.549M |
0.269M |
0.124M |
0.097M |
Accumulated
Other
Comprehensive
Income
|
9.824M |
8.575M |
6.42M |
4.858M |
2.376M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-2.389M |
Non
Current
Assets
Total
|
2.874M |
3.091M |
4.658M |
4.112M |
0.505M |
Capital
Lease
Obligations
|
0.24M |
0.323M |
0.385M |
- |
- |
Long
Term
Debt
Total
|
0.149M |
0.24M |
0.314M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.211M |
-0.051M |
1.091M |
0.49M |
0.267M |
Total
Cashflows
From
Investing
Activities
|
-0.211M |
-0.051M |
-1.462M |
0.131M |
0.444M |
Total
Cash
From
Financing
Activities
|
3.676M |
10.285M |
5.937M |
4.216M |
0.69M |
Net
Income
|
-0.009M |
-0.011M |
-0.005M |
-0.007M |
-3.073M |
Change
In
Cash
|
-3.922M |
3.755M |
1.053M |
2.998M |
-0.043M |
Begin
Period
Cash
Flow
|
8.233M |
4.478M |
3.425M |
0.427M |
0.47M |
End
Period
Cash
Flow
|
4.311M |
8.233M |
4.478M |
3.425M |
0.427M |
Total
Cash
From
Operating
Activities
|
-0.007M |
-0.006M |
-0.003M |
-0.001M |
-1.177M |
Depreciation
|
0M |
0M |
0M |
0.049M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
-0.02M |
0.01M |
-0.027M |
0.689M |
0.135M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.296M |
-0.657M |
-0.552M |
-0.305M |
-0.06M |
Other
Cashflows
From
Financing
Activities
|
-0.083M |
-0.075M |
-0.021M |
0.131M |
0.444M |
Capital
Expenditures
|
0.191M |
0.058M |
0.769M |
0.558M |
0.297M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
-0M |
0.003M |
Other
Non
Cash
Items
|
0.002M |
0.005M |
0.002M |
0.003M |
2.205M |
Free
Cash
Flow
|
-0.199M |
-0.064M |
-0.773M |
-0.56M |
-1.474M |