Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.03M |
-3.743M |
-3.461M |
-3.522M |
-1.08M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.03M |
-3.743M |
-3.461M |
-3.522M |
-1.08M |
Selling
General
Administrative
|
1.581M |
0.884M |
0.463M |
0.458M |
0.803M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.012M |
0.019M |
0.057M |
0.01M |
- |
Ebit
|
-5.578M |
-3.786M |
-4.036M |
-3.696M |
-1.084M |
Ebitda
|
-5.566M |
-3.767M |
-3.979M |
-3.686M |
- |
Depreciation
And
Amortization
|
0.012M |
0.019M |
0.057M |
0.01M |
- |
Operating
Income
|
-5.101M |
-3.426M |
-3.551M |
-3.696M |
-1.084M |
Other
Operating
Expenses
|
5.092M |
3.326M |
3.551M |
3.696M |
0.123M |
Interest
Expense
|
- |
0.024M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.062M |
0.001M |
0.09M |
0.018M |
0.004M |
Net
Interest
Income
|
0.062M |
0.024M |
0.09M |
0.018M |
- |
Income
Tax
Expense
|
-0.071M |
0.059M |
-0.09M |
-0.018M |
- |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.57M |
3.786M |
4.036M |
3.696M |
1.084M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.478M |
0.101M |
0.485M |
0.156M |
0.004M |
Net
Income
From
Continuing
Ops
|
-5.03M |
-3.743M |
-3.461M |
-3.522M |
-1.08M |
Net
Income
Applicable
To
Common
Shares
|
-5.03M |
-3.325M |
-3.461M |
-3.522M |
-1.08M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.398M |
22.21M |
4.449M |
1.934M |
0.075M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.01M |
0.01M |
0.01M |
0.01M |
- |
Total
Liab
|
0.209M |
0.666M |
0.342M |
0.237M |
0.215M |
Total
Stockholder
Equity
|
1.189M |
21.544M |
4.108M |
1.697M |
-0.14M |
Other
Current
Liab
|
0.094M |
0.155M |
0.152M |
0.116M |
0.122M |
Common
Stock
|
16.866M |
25.85M |
11.907M |
6.559M |
2.168M |
Capital
Stock
|
16.866M |
25.85M |
11.907M |
6.559M |
- |
Retained
Earnings
|
-18.177M |
-4.868M |
-9.822M |
-6.361M |
-2.838M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.259M |
15.917M |
4.104M |
1.842M |
0.05M |
Cash
And
Equivalents
|
- |
4.847M |
4.104M |
1.842M |
0.05M |
Total
Current
Liabilities
|
0.209M |
0.66M |
0.342M |
0.209M |
0.215M |
Current
Deferred
Revenue
|
-0.046M |
-0.112M |
-0.027M |
- |
- |
Net
Debt
|
-1.21M |
-15.867M |
-4.077M |
-1.782M |
- |
Short
Term
Debt
|
0.046M |
0.046M |
0.027M |
0.033M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.05M |
0.05M |
0.027M |
0.061M |
- |
Other
Stockholder
Equity
|
2.499M |
-2.431M |
-2.086M |
1.499M |
0.53M |
Property
Plant
Equipment
|
0.101M |
0.055M |
0.083M |
0.059M |
- |
Total
Current
Assets
|
1.297M |
16.06M |
4.366M |
1.875M |
0.075M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.01M |
0.01M |
0.01M |
0M |
Net
Receivables
|
0.028M |
0.143M |
0.253M |
0.024M |
0.025M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.01M |
-0.01M |
- |
- |
Accounts
Payable
|
0.115M |
0.571M |
0.189M |
0.06M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
2.499M |
0.562M |
2.022M |
1.499M |
- |
Non
Currrent
Assets
Other
|
-0.101M |
- |
-0.083M |
- |
- |
Non
Current
Assets
Total
|
0.101M |
6.149M |
0.083M |
0.059M |
- |
Capital
Lease
Obligations
|
- |
0.05M |
0.027M |
0.061M |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.027M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.081M |
-0.018M |
-0.081M |
-0.002M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.081M |
0.08M |
-0.081M |
-0.002M |
-0.002M |
Total
Cash
From
Financing
Activities
|
1.336M |
16.419M |
5.889M |
4.208M |
0.387M |
Net
Income
|
-5.03M |
-3.325M |
-3.461M |
-3.522M |
-1.08M |
Change
In
Cash
|
-3.587M |
15.917M |
2.262M |
1.792M |
-0.1M |
Begin
Period
Cash
Flow
|
4.847M |
0M |
1.842M |
0.05M |
- |
End
Period
Cash
Flow
|
1.259M |
15.917M |
4.104M |
1.842M |
0.05M |
Total
Cash
From
Operating
Activities
|
-4.842M |
-2.956M |
-3.546M |
-2.414M |
-0.487M |
Depreciation
|
0.022M |
0.048M |
0.057M |
0.01M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.633M |
-0.633M |
-0.633M |
4.208M |
0.387M |
Other
Cashflows
From
Financing
Activities
|
0.633M |
-0.006M |
0.1M |
0.1M |
-0.012M |
Capital
Expenditures
|
0.1M |
0.018M |
0.081M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.05M |
0.175M |
-0.229M |
0.172M |
0.321M |
Other
Non
Cash
Items
|
0.165M |
0.32M |
-0.141M |
3.512M |
- |
Free
Cash
Flow
|
-4.942M |
-2.974M |
-3.627M |
-0.002M |
- |