Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.827M |
-20.967M |
-14.845M |
-6.063M |
-4.889M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.827M |
-20.077M |
-14.061M |
-5.397M |
-4.357M |
Selling
General
Administrative
|
5.683M |
17.145M |
10.666M |
4.658M |
4.587M |
Gross
Profit
|
-4.672M |
-3.171M |
-9.293M |
-3.76M |
-3.819M |
Reconciled
Depreciation
|
0.313M |
0.364M |
0.349M |
0.246M |
0.2M |
Ebit
|
-10.106M |
-19.18M |
-11.929M |
-5.918M |
-4.752M |
Ebitda
|
-9.793M |
-18.817M |
-11.58M |
-5.672M |
-4.553M |
Depreciation
And
Amortization
|
0.313M |
0.364M |
0.349M |
0.246M |
0.2M |
Operating
Income
|
-12.604M |
-21.402M |
-11.929M |
-5.918M |
-4.752M |
Other
Operating
Expenses
|
11.015M |
19.765M |
13.336M |
6.729M |
5.651M |
Interest
Expense
|
0.478M |
0.164M |
0.251M |
0.144M |
0.137M |
Tax
Provision
|
0M |
-0.89M |
-0.784M |
-0.666M |
-0.532M |
Interest
Income
|
1.991M |
0.153M |
0.104M |
0M |
0M |
Net
Interest
Income
|
-0.223M |
-0.009M |
-0.209M |
-0.144M |
-0.137M |
Income
Tax
Expense
|
0.478M |
-0.89M |
-0.784M |
-0.666M |
-0.532M |
Total
Revenue
|
0.655M |
0.258M |
0.593M |
0.14M |
0.005M |
Total
Operating
Expenses
|
5.688M |
19.765M |
13.336M |
6.729M |
5.651M |
Cost
Of
Revenue
|
5.327M |
3.429M |
9.886M |
3.899M |
3.824M |
Total
Other
Income
Expense
Net
|
-2.244M |
-1.451M |
-1.895M |
0.67M |
0.894M |
Net
Income
From
Continuing
Ops
|
-12.827M |
-20.077M |
-14.061M |
-5.397M |
-4.357M |
Net
Income
Applicable
To
Common
Shares
|
-12.827M |
-22.642M |
-14.061M |
-5.397M |
-4.357M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.907M |
10.664M |
5.421M |
2.955M |
2.631M |
Intangible
Assets
|
4.314M |
0.973M |
1.216M |
1.373M |
1.451M |
Other
Current
Assets
|
- |
- |
0.864M |
0.295M |
- |
Total
Liab
|
6.879M |
2.108M |
3.443M |
2.492M |
2.082M |
Total
Stockholder
Equity
|
2.028M |
8.555M |
1.978M |
0.463M |
0.549M |
Other
Current
Liab
|
0.432M |
0.748M |
1.309M |
0.755M |
0.484M |
Common
Stock
|
76.009M |
61.823M |
39.214M |
24.355M |
13.783M |
Capital
Stock
|
76.009M |
61.823M |
39.214M |
24.355M |
13.783M |
Retained
Earnings
|
-75.299M |
-62.606M |
-42.529M |
-28.47M |
-23.164M |
Good
Will
|
3.21M |
- |
- |
- |
- |
Other
Assets
|
0.065M |
0.038M |
0.038M |
0.106M |
0.52M |
Cash
|
2.105M |
6.011M |
2.172M |
0.627M |
0.574M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.027M |
2.045M |
3.392M |
2.032M |
2.082M |
Current
Deferred
Revenue
|
- |
- |
0.133M |
- |
- |
Net
Debt
|
- |
-4.85M |
0.144M |
0.766M |
0.923M |
Short
Term
Debt
|
1.433M |
1.161M |
2.265M |
0.933M |
1.497M |
Short
Long
Term
Debt
|
1.433M |
1.11M |
2.178M |
0.865M |
1.497M |
Short
Long
Term
Debt
Total
|
- |
1.161M |
2.316M |
1.394M |
1.497M |
Other
Stockholder
Equity
|
1.318M |
9.338M |
5.293M |
4.577M |
9.93M |
Property
Plant
Equipment
|
0.513M |
0.13M |
0.164M |
0.254M |
0.056M |
Total
Current
Assets
|
3.251M |
6.958M |
3.321M |
1.221M |
0.604M |
Long
Term
Investments
|
0.764M |
2.565M |
0.038M |
0.038M |
0.038M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.312M |
0.051M |
0.243M |
0.294M |
0.025M |
Long
Term
Debt
|
- |
- |
0M |
0.322M |
0M |
Inventory
|
- |
- |
0M |
0.005M |
0.005M |
Accounts
Payable
|
2.811M |
0.136M |
0.339M |
0.344M |
0.101M |
Accumulated
Other
Comprehensive
Income
|
- |
9.338M |
5.293M |
4.577M |
9.93M |
Non
Currrent
Assets
Other
|
- |
- |
0.682M |
0.069M |
0.482M |
Non
Current
Assets
Total
|
5.656M |
3.705M |
2.1M |
1.734M |
2.027M |
Capital
Lease
Obligations
|
0.37M |
0.051M |
0.138M |
0.206M |
- |
Long
Term
Debt
Total
|
0.305M |
0M |
0.051M |
0.46M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.134M |
-3.127M |
-2.761M |
-2.761M |
-2.761M |
Total
Cashflows
From
Investing
Activities
|
-0.669M |
-3.385M |
-3.442M |
-0.085M |
-0.242M |
Total
Cash
From
Financing
Activities
|
4.169M |
17.082M |
9.116M |
2.836M |
3.903M |
Net
Income
|
-12.827M |
-20.077M |
-14.061M |
-5.397M |
-4.357M |
Change
In
Cash
|
-3.907M |
3.839M |
1.545M |
0.054M |
0.402M |
Begin
Period
Cash
Flow
|
6.011M |
2.172M |
0.627M |
0.574M |
0.172M |
End
Period
Cash
Flow
|
2.105M |
6.011M |
2.172M |
0.628M |
0.574M |
Total
Cash
From
Operating
Activities
|
-7.367M |
-7.294M |
-4.102M |
-2.697M |
-3.259M |
Depreciation
|
0.371M |
0.364M |
0.114M |
0.074M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
0.12M |
-0.172M |
0.069M |
0.082M |
-0.15M |
Dividends
Paid
|
0M |
- |
2.151M |
1.73M |
1.547M |
Change
To
Inventory
|
0M |
-0.007M |
0.005M |
0M |
0M |
Sale
Purchase
Of
Stock
|
5M |
23.993M |
-0.397M |
-0.123M |
-0.197M |
Other
Cashflows
From
Financing
Activities
|
3.732M |
-1.064M |
1.754M |
1.607M |
1.35M |
Capital
Expenditures
|
0.067M |
0.086M |
0.088M |
0.166M |
0.092M |
Change
In
Working
Capital
|
3.236M |
0.022M |
0.859M |
1.33M |
0.65M |
Other
Non
Cash
Items
|
-0.136M |
12.987M |
2.795M |
0.091M |
1.985M |
Free
Cash
Flow
|
-7.435M |
-7.38M |
-0.088M |
-0.166M |
-0.092M |