Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-8.333M |
-7.913M |
-4.17M |
-1.352M |
Minority
Interest
|
- |
1.079M |
- |
- |
Net
Income
|
-8.38M |
-6.834M |
-4.17M |
-1.352M |
Selling
General
Administrative
|
7.83M |
4.612M |
3.442M |
1.61M |
Gross
Profit
|
3.108M |
0.559M |
- |
- |
Reconciled
Depreciation
|
1.27M |
0.578M |
- |
- |
Ebit
|
-8.26M |
-7.902M |
-4.17M |
-2.798M |
Ebitda
|
- |
-7.324M |
- |
- |
Depreciation
And
Amortization
|
- |
0.578M |
- |
- |
Operating
Income
|
-8.333M |
-7.902M |
-4.17M |
-1.352M |
Other
Operating
Expenses
|
0.397M |
9.978M |
0.178M |
0.024M |
Interest
Expense
|
0.073M |
0.011M |
- |
- |
Tax
Provision
|
0.047M |
0M |
-0M |
0M |
Interest
Income
|
0.021M |
- |
- |
- |
Net
Interest
Income
|
-0.013M |
-0.011M |
- |
- |
Income
Tax
Expense
|
0.047M |
0.45M |
-0M |
- |
Total
Revenue
|
6.61M |
0.559M |
1.683M |
0.49M |
Total
Operating
Expenses
|
- |
9.978M |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
3.443M |
1.518M |
- |
- |
Net
Income
From
Continuing
Ops
|
-8.38M |
-7.913M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-8.38M |
-7.913M |
-3.435M |
-2.798M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
15.704M |
17.483M |
26.716M |
12.19M |
Intangible
Assets
|
6.144M |
3.709M |
4.209M |
0.001M |
Other
Current
Assets
|
0.545M |
0.171M |
0.148M |
0.092M |
Total
Liab
|
2.962M |
1.263M |
1.446M |
0.253M |
Total
Stockholder
Equity
|
12.742M |
13.307M |
21.682M |
11.937M |
Other
Current
Liab
|
1.256M |
0.749M |
0.142M |
0.026M |
Common
Stock
|
27.591M |
23.133M |
27.784M |
13.267M |
Capital
Stock
|
27.591M |
23.133M |
27.784M |
- |
Retained
Earnings
|
-20.281M |
-11.901M |
-8.185M |
-1.632M |
Good
Will
|
- |
- |
- |
9.894M |
Other
Assets
|
0.009M |
0.009M |
0.009M |
0.009M |
Cash
|
1.881M |
4.129M |
14.106M |
- |
Cash
And
Equivalents
|
1.881M |
4.129M |
1.604M |
1.434M |
Total
Current
Liabilities
|
2.821M |
1.208M |
1.376M |
0.246M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
-4.014M |
-14.018M |
- |
Short
Term
Debt
|
0.393M |
0.081M |
0.023M |
0M |
Short
Long
Term
Debt
|
0.393M |
0.051M |
0.009M |
- |
Short
Long
Term
Debt
Total
|
- |
0.115M |
0.087M |
- |
Other
Stockholder
Equity
|
5.432M |
2.075M |
0.15M |
0.022M |
Property
Plant
Equipment
|
4.174M |
7.828M |
7.453M |
5.162M |
Total
Current
Assets
|
5.375M |
5.937M |
14.374M |
2.031M |
Long
Term
Investments
|
0.009M |
0.009M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
2.949M |
1.637M |
0.12M |
0.504M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.513M |
0.378M |
1.21M |
0.067M |
Accumulated
Other
Comprehensive
Income
|
- |
2.075M |
2.083M |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.009M |
- |
Non
Current
Assets
Total
|
10.329M |
11.546M |
12.342M |
- |
Capital
Lease
Obligations
|
0.158M |
0.064M |
0.079M |
- |
Long
Term
Debt
Total
|
0.064M |
0.034M |
0.064M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
0.404M |
-1.456M |
1.227M |
1.227M |
Total
Cashflows
From
Investing
Activities
|
-1.073M |
-1.456M |
-2.178M |
-0.43M |
Total
Cash
From
Financing
Activities
|
1.676M |
9.901M |
5.434M |
5.718M |
Net
Income
|
-8.38M |
-6.834M |
-3.435M |
-2.798M |
Change
In
Cash
|
-2.248M |
2.525M |
0.169M |
2.459M |
Begin
Period
Cash
Flow
|
4.129M |
1.604M |
- |
- |
End
Period
Cash
Flow
|
1.881M |
4.129M |
1.604M |
- |
Total
Cash
From
Operating
Activities
|
-2.851M |
-5.921M |
-3.087M |
-2.829M |
Depreciation
|
4.164M |
1.257M |
0.054M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
0.021M |
0M |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.549M |
-1.074M |
1.966M |
3.267M |
Other
Cashflows
From
Financing
Activities
|
-0.052M |
1.201M |
3.481M |
3.481M |
Capital
Expenditures
|
0.493M |
1.456M |
2.178M |
0.429M |
Change
In
Working
Capital
|
-2.851M |
-5.921M |
-3.087M |
-1.65M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-3.432M |
-1.456M |
- |
- |