Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.94M |
-19.759M |
-18.5M |
-16.89M |
-11.45M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.94M |
-19.759M |
-18.5M |
-16.89M |
-11.138M |
Selling
General
Administrative
|
4.345M |
4.292M |
5.488M |
3.084M |
3.434M |
Gross
Profit
|
4.583M |
2.62M |
2.226M |
-2.241M |
-2.523M |
Reconciled
Depreciation
|
0.312M |
0.506M |
0.525M |
0.142M |
0.099M |
Ebit
|
-16.884M |
-25.93M |
-25.38M |
-17.262M |
-11.762M |
Ebitda
|
-16.572M |
-25.425M |
-24.854M |
-17.119M |
-11.664M |
Depreciation
And
Amortization
|
0.312M |
0.506M |
0.525M |
0.142M |
0.099M |
Operating
Income
|
-9.124M |
-19.788M |
-18.838M |
-17.264M |
-11.762M |
Other
Operating
Expenses
|
9.124M |
19.788M |
18.596M |
17.166M |
11.762M |
Interest
Expense
|
- |
0.018M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.029M |
0.021M |
0.002M |
0.001M |
Net
Interest
Income
|
0.172M |
0.018M |
0.075M |
0.272M |
0.314M |
Income
Tax
Expense
|
-0.172M |
-0.018M |
-0.075M |
-0.272M |
-0.312M |
Total
Revenue
|
7.956M |
6.182M |
6.9M |
0.374M |
0.314M |
Total
Operating
Expenses
|
16.884M |
25.93M |
25.38M |
17.262M |
11.762M |
Cost
Of
Revenue
|
3.373M |
3.561M |
4.673M |
2.615M |
2.837M |
Total
Other
Income
Expense
Net
|
7.772M |
6.153M |
6.804M |
0.1M |
0.312M |
Net
Income
From
Continuing
Ops
|
-8.94M |
-19.759M |
-18.5M |
-16.89M |
-11.45M |
Net
Income
Applicable
To
Common
Shares
|
-8.94M |
-19.759M |
-18.5M |
-16.89M |
-11.45M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.627M |
18.577M |
20.886M |
22.06M |
13.308M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.254M |
0.215M |
0.079M |
-1.325M |
Total
Liab
|
5.827M |
7.358M |
4.229M |
4.096M |
3.545M |
Total
Stockholder
Equity
|
3.801M |
11.22M |
16.657M |
17.963M |
9.763M |
Other
Current
Liab
|
0.54M |
0.416M |
0.605M |
0.331M |
1.019M |
Common
Stock
|
134.087M |
134.087M |
122.051M |
107.896M |
83.792M |
Capital
Stock
|
134.087M |
134.087M |
122.051M |
107.896M |
83.792M |
Retained
Earnings
|
-129.351M |
-120.411M |
-100.728M |
-84.961M |
-68.307M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.353M |
1.415M |
1.283M |
1.273M |
1.339M |
Cash
|
7.314M |
16.15M |
18.227M |
18.089M |
11.543M |
Cash
And
Equivalents
|
6M |
14.014M |
15.453M |
14.9M |
9.1M |
Total
Current
Liabilities
|
0.9M |
3.009M |
1.542M |
2.342M |
2.143M |
Current
Deferred
Revenue
|
-0.191M |
-0.103M |
-0.323M |
-0.094M |
-0.094M |
Net
Debt
|
-7.08M |
-15.908M |
-17.904M |
-17.968M |
-11.422M |
Short
Term
Debt
|
0.191M |
0.103M |
0.323M |
0.094M |
0.094M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.234M |
0.241M |
0.323M |
0.121M |
0.121M |
Other
Stockholder
Equity
|
-10.177M |
-19.117M |
-24.99M |
-25.757M |
-7.783M |
Property
Plant
Equipment
|
0.507M |
0.365M |
0.521M |
0.187M |
0.091M |
Total
Current
Assets
|
7.767M |
16.797M |
19.082M |
20.6M |
11.878M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.19M |
0.394M |
0.124M |
1.107M |
0.334M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.516M |
1.325M |
1.325M |
Accounts
Payable
|
0.36M |
2.593M |
0.937M |
2.01M |
1.124M |
Accumulated
Other
Comprehensive
Income
|
-0.935M |
-2.457M |
-4.666M |
-4.972M |
-5.722M |
Non
Currrent
Assets
Other
|
-0.507M |
-0.365M |
-0.521M |
-0.187M |
1.339M |
Non
Current
Assets
Total
|
1.86M |
1.78M |
1.803M |
1.46M |
1.43M |
Capital
Lease
Obligations
|
0.234M |
0.241M |
0.323M |
0.121M |
- |
Long
Term
Debt
Total
|
0.042M |
0.138M |
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
|
-0.234M |
-0.177M |
0.491M |
0.066M |
-0.165M |
Total
Cashflows
From
Investing
Activities
|
-0.234M |
-0.177M |
0.491M |
0.066M |
-0.165M |
Total
Cash
From
Financing
Activities
|
-0.166M |
12.64M |
13.767M |
23.264M |
18.446M |
Net
Income
|
-8.94M |
-19.759M |
-18.5M |
-16.89M |
-11.138M |
Change
In
Cash
|
-8.836M |
-2.077M |
0.138M |
6.545M |
6.627M |
Begin
Period
Cash
Flow
|
16.15M |
18.227M |
18.089M |
11.543M |
4.916M |
End
Period
Cash
Flow
|
7.314M |
16.15M |
18.227M |
18.089M |
11.543M |
Total
Cash
From
Operating
Activities
|
-8.436M |
-14.54M |
-14.12M |
-16.785M |
-11.653M |
Depreciation
|
0.312M |
0.506M |
0.534M |
0.142M |
0.099M |
Other
Cashflows
From
Investing
Activities
|
0.062M |
-0.142M |
0.74M |
0.142M |
-0.054M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.516M |
-0.081M |
-1.261M |
-1.261M |
Sale
Purchase
Of
Stock
|
0M |
-0.774M |
-0.845M |
-0.762M |
-0.254M |
Other
Cashflows
From
Financing
Activities
|
-0.166M |
-0.397M |
-0.388M |
-0.089M |
-0.165M |
Capital
Expenditures
|
0.296M |
0.035M |
0.249M |
0.076M |
0.111M |
Change
In
Working
Capital
|
0.203M |
0.247M |
0.177M |
-1.414M |
-9.472M |
Other
Non
Cash
Items
|
0.192M |
4.714M |
3.846M |
-0.038M |
11.351M |
Free
Cash
Flow
|
-8.732M |
-14.574M |
-14.369M |
-16.861M |
-0.111M |