Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.996M |
-54.961M |
-11.413M |
-3.561M |
-6.037M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.003M |
-50.241M |
-11.413M |
-3.561M |
-6.037M |
Selling
General
Administrative
|
2.666M |
9.58M |
5.64M |
1.552M |
2.309M |
Gross
Profit
|
-3.31M |
-0.675M |
0.388M |
0.14M |
0.172M |
Reconciled
Depreciation
|
3.855M |
3.607M |
0.012M |
0.793M |
0.291M |
Ebit
|
-10.854M |
-54.96M |
-11.251M |
-3.306M |
-3.487M |
Ebitda
|
-6.886M |
-51.354M |
-11.239M |
-2.513M |
-3.196M |
Depreciation
And
Amortization
|
- |
3.607M |
0.012M |
0.793M |
0.291M |
Operating
Income
|
-10.741M |
-54.96M |
-11.251M |
-3.306M |
-3.487M |
Other
Operating
Expenses
|
0.91M |
17.499M |
8.118M |
3.869M |
4.165M |
Interest
Expense
|
0.254M |
0M |
0.161M |
0.255M |
0.013M |
Tax
Provision
|
0.007M |
-4.72M |
0M |
0M |
0M |
Interest
Income
|
2.232M |
1.689M |
0.026M |
0M |
0.014M |
Net
Interest
Income
|
1.978M |
1.688M |
-0.136M |
-0.349M |
0.014M |
Income
Tax
Expense
|
0.007M |
-4.72M |
-3.774M |
0.355M |
0.02M |
Total
Revenue
|
3.362M |
0.301M |
0.777M |
0.462M |
0.671M |
Total
Operating
Expenses
|
- |
16.523M |
7.729M |
3.547M |
3.667M |
Cost
Of
Revenue
|
6.672M |
0.977M |
0.389M |
0.322M |
0.498M |
Total
Other
Income
Expense
Net
|
0.936M |
-39.451M |
-3.936M |
0.1M |
-2.53M |
Net
Income
From
Continuing
Ops
|
-11.003M |
-50.241M |
-11.413M |
-7.438M |
-1.566M |
Net
Income
Applicable
To
Common
Shares
|
-11.003M |
-50.241M |
-11.413M |
-7.438M |
-6.037M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
53.384M |
54.326M |
87.188M |
0.99M |
3.665M |
Intangible
Assets
|
13.415M |
13.795M |
63.508M |
1.108M |
0.448M |
Other
Current
Assets
|
0.121M |
0.12M |
0.015M |
0.573M |
0.132M |
Total
Liab
|
15.196M |
10.927M |
5.886M |
3.485M |
0.577M |
Total
Stockholder
Equity
|
38.188M |
43.399M |
81.301M |
-2.494M |
3.088M |
Other
Current
Liab
|
1.577M |
2.043M |
5.351M |
-0.597M |
0.054M |
Common
Stock
|
165.031M |
160.933M |
149.739M |
61.16M |
60.199M |
Capital
Stock
|
165.031M |
160.933M |
149.739M |
61.124M |
60.196M |
Retained
Earnings
|
-137.407M |
-126.404M |
-77.159M |
-62.643M |
-59.294M |
Good
Will
|
16.822M |
16.822M |
63.508M |
2.651M |
2.651M |
Other
Assets
|
0.5M |
- |
1.161M |
- |
0.014M |
Cash
|
4.893M |
7.615M |
21.385M |
0.274M |
0.101M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.895M |
10.875M |
5.886M |
3.485M |
0.577M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.358M |
0.654M |
-21.357M |
2.161M |
-0.101M |
Short
Term
Debt
|
0M |
8.269M |
0.028M |
2.434M |
0M |
Short
Long
Term
Debt
|
- |
8.269M |
- |
1.822M |
- |
Short
Long
Term
Debt
Total
|
- |
8.269M |
0.028M |
2.434M |
- |
Other
Stockholder
Equity
|
10.157M |
8.462M |
8.313M |
-3.19M |
-0.003M |
Property
Plant
Equipment
|
0.533M |
0.068M |
0.045M |
0.022M |
0.004M |
Total
Current
Assets
|
21.089M |
23.641M |
22.473M |
0.969M |
0.561M |
Long
Term
Investments
|
1.025M |
- |
- |
- |
0.014M |
Short
Term
Investments
|
- |
12.123M |
- |
- |
- |
Net
Receivables
|
12.222M |
15.161M |
0.791M |
0.214M |
0.3M |
Long
Term
Debt
|
11.707M |
- |
- |
- |
- |
Inventory
|
0.041M |
0.077M |
0.282M |
-0.092M |
0.028M |
Accounts
Payable
|
0.476M |
0.563M |
0.507M |
1.647M |
0.523M |
Accumulated
Other
Comprehensive
Income
|
- |
8.87M |
8.721M |
2.178M |
2.186M |
Non
Currrent
Assets
Other
|
- |
- |
1.161M |
-3.744M |
3.331M |
Non
Current
Assets
Total
|
32.295M |
30.685M |
64.714M |
0.022M |
3.104M |
Capital
Lease
Obligations
|
0.549M |
- |
0.028M |
0.016M |
- |
Long
Term
Debt
Total
|
12.16M |
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
|
0.788M |
-2.476M |
-2.987M |
-1.366M |
-2.036M |
Total
Cashflows
From
Investing
Activities
|
0.788M |
-2.476M |
-2.987M |
-1.366M |
-1.768M |
Total
Cash
From
Financing
Activities
|
2.273M |
-0.815M |
27.149M |
3.244M |
3.461M |
Net
Income
|
-11.003M |
-50.241M |
-11.413M |
-7.438M |
-6.037M |
Change
In
Cash
|
0.734M |
-13.77M |
21.111M |
0.173M |
-0.468M |
Begin
Period
Cash
Flow
|
7.615M |
21.385M |
0.274M |
0.101M |
0.569M |
End
Period
Cash
Flow
|
8.349M |
7.615M |
21.385M |
0.274M |
0.101M |
Total
Cash
From
Operating
Activities
|
-2.326M |
-10.479M |
-3.051M |
-1.534M |
-2.198M |
Depreciation
|
0.548M |
0.085M |
0.012M |
0.092M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0.875M |
-2.381M |
-0.5M |
-0.006M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
-2.904M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.183M |
0.183M |
27.709M |
-0.061M |
-0.16M |
Other
Cashflows
From
Financing
Activities
|
-0.91M |
-2.476M |
-0.096M |
2.808M |
-1.768M |
Capital
Expenditures
|
0.021M |
0.095M |
0.006M |
1.36M |
1.763M |
Change
In
Working
Capital
|
1.688M |
0.409M |
0.151M |
0.098M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-5.723M |
-0.095M |
-0.006M |
-1.36M |
-1.763M |