Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.112M |
-17.757M |
-11.75M |
-2.205M |
-2.836M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.112M |
-22.316M |
-11.827M |
-2.28M |
-2.823M |
Selling
General
Administrative
|
1.749M |
1.716M |
1.701M |
0.797M |
1.013M |
Gross
Profit
|
- |
- |
- |
- |
0.06M |
Reconciled
Depreciation
|
0.076M |
0.081M |
0.027M |
0.015M |
0.017M |
Ebit
|
-9.085M |
-13.166M |
-11.724M |
-2.18M |
-2.983M |
Ebitda
|
-9.009M |
-13.085M |
-11.697M |
-2.165M |
-2.966M |
Depreciation
And
Amortization
|
0.076M |
0.081M |
0.027M |
0.015M |
0.017M |
Operating
Income
|
-9.085M |
-13.166M |
-11.724M |
-2.18M |
-2.983M |
Other
Operating
Expenses
|
9.201M |
13.178M |
11.782M |
2.244M |
3.042M |
Interest
Expense
|
0.027M |
0.032M |
0.026M |
0.025M |
0.013M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.002M |
0.006M |
0.014M |
0.024M |
Net
Interest
Income
|
0.065M |
-0.026M |
0.006M |
-0.011M |
0.01M |
Income
Tax
Expense
|
0.052M |
4.559M |
0.077M |
0.075M |
-0.013M |
Total
Revenue
|
0.095M |
0.008M |
0.006M |
0.014M |
0.024M |
Total
Operating
Expenses
|
9.201M |
13.178M |
11.782M |
2.244M |
3.042M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.025M |
-4.591M |
-0.026M |
-0.025M |
0.147M |
Net
Income
From
Continuing
Ops
|
-9.112M |
-17.757M |
-11.75M |
-2.205M |
-2.836M |
Net
Income
Applicable
To
Common
Shares
|
-9.112M |
-17.757M |
-11.75M |
-2.205M |
-2.983M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.725M |
11.135M |
16.005M |
4.094M |
5.269M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.076M |
0.248M |
- |
0.003M |
Total
Liab
|
1.626M |
2.17M |
4.488M |
1.036M |
0.828M |
Total
Stockholder
Equity
|
3.1M |
8.965M |
11.518M |
3.058M |
4.442M |
Other
Current
Liab
|
0.686M |
0.794M |
3.064M |
0.563M |
0.52M |
Common
Stock
|
120.321M |
117.075M |
102.158M |
82.996M |
82.226M |
Capital
Stock
|
120.321M |
117.075M |
102.158M |
82.996M |
82.226M |
Retained
Earnings
|
-119.05M |
-109.938M |
-92.181M |
-80.431M |
-78.226M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.007M |
0.953M |
0.938M |
0.933M |
0.378M |
Cash
|
3.139M |
9.43M |
9.488M |
0.966M |
4.688M |
Cash
And
Equivalents
|
- |
- |
9.488M |
0.966M |
4.688M |
Total
Current
Liabilities
|
1.265M |
1.775M |
4.138M |
0.686M |
0.828M |
Current
Deferred
Revenue
|
-0.023M |
-0.023M |
-0.023M |
- |
- |
Net
Debt
|
-3.105M |
-9.362M |
-9.488M |
-0.966M |
-4.688M |
Short
Term
Debt
|
0.023M |
0.023M |
0.023M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.034M |
0.068M |
0.068M |
- |
- |
Other
Stockholder
Equity
|
-1.271M |
-7.137M |
-9.977M |
-2.565M |
2.791M |
Property
Plant
Equipment
|
0.399M |
0.466M |
4.844M |
2.114M |
0.097M |
Total
Current
Assets
|
3.319M |
9.716M |
10.223M |
1.047M |
4.795M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.15M |
0.209M |
0.487M |
0.08M |
0.104M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.579M |
0.981M |
1.073M |
0.123M |
0.308M |
Accumulated
Other
Comprehensive
Income
|
1.828M |
1.828M |
1.54M |
0.492M |
0.442M |
Non
Currrent
Assets
Other
|
-0.399M |
-0.466M |
-4.844M |
-2.114M |
0.378M |
Non
Current
Assets
Total
|
1.407M |
1.419M |
5.782M |
3.048M |
0.475M |
Capital
Lease
Obligations
|
0.034M |
0.068M |
- |
- |
- |
Long
Term
Debt
Total
|
0.011M |
0.045M |
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
|
-0.672M |
-9.113M |
-6.428M |
-2.355M |
0.276M |
Total
Cashflows
From
Investing
Activities
|
-0.672M |
-9.113M |
-6.428M |
-2.355M |
0.276M |
Total
Cash
From
Financing
Activities
|
3.004M |
15.191M |
19.689M |
0.741M |
5.238M |
Net
Income
|
-9.112M |
-17.757M |
-11.75M |
-2.205M |
-2.823M |
Change
In
Cash
|
-6.291M |
-0.058M |
8.521M |
-3.722M |
2.379M |
Begin
Period
Cash
Flow
|
9.43M |
9.488M |
0.966M |
4.688M |
2.309M |
End
Period
Cash
Flow
|
3.139M |
9.43M |
9.488M |
0.966M |
4.688M |
Total
Cash
From
Operating
Activities
|
-8.624M |
-6.135M |
-4.74M |
-2.108M |
-3.135M |
Depreciation
|
0.725M |
6.553M |
6.462M |
0.015M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
0M |
4.722M |
-0.2M |
-0.55M |
0.01M |
Dividends
Paid
|
3.004M |
15.191M |
19.644M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.235M |
-0.682M |
-1.134M |
-0.025M |
-0.466M |
Other
Cashflows
From
Financing
Activities
|
-0.672M |
-9.113M |
19.689M |
-2.355M |
0.276M |
Capital
Expenditures
|
0.672M |
13.835M |
6.428M |
1.805M |
0.025M |
Change
In
Working
Capital
|
-0.106M |
0.325M |
-0.51M |
0.021M |
-1.962M |
Other
Non
Cash
Items
|
-0.131M |
4.744M |
0.548M |
0.081M |
2.966M |
Free
Cash
Flow
|
-9.296M |
-19.97M |
-11.168M |
-3.913M |
-0.025M |