Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.686M |
-8.176M |
3.443M |
-48.759M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-14.008M |
-13.006M |
3.036M |
-53.489M |
Selling
General
Administrative
|
3.078M |
3.872M |
34.469M |
48.115M |
Gross
Profit
|
2.789M |
1.453M |
40.022M |
60.142M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-4.301M |
-7.883M |
4.499M |
1.92M |
Ebitda
|
-3.36M |
-6.724M |
5.07M |
2.259M |
Depreciation
And
Amortization
|
0.941M |
1.159M |
0.571M |
0.338M |
Operating
Income
|
-4.301M |
-7.883M |
4.499M |
1.92M |
Other
Operating
Expenses
|
7.24M |
7.382M |
49.865M |
79.634M |
Interest
Expense
|
0.253M |
0.293M |
1.056M |
1.049M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0.23M |
-0.728M |
-0.36M |
0.666M |
Total
Revenue
|
3.075M |
1.482M |
51.129M |
83.288M |
Total
Operating
Expenses
|
6.955M |
7.353M |
38.757M |
56.488M |
Cost
Of
Revenue
|
0.285M |
0.029M |
11.107M |
23.146M |
Total
Other
Income
Expense
Net
|
-7.267M |
-2.175M |
3.23M |
-51.376M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
20.136M |
24.828M |
45.424M |
68.534M |
Intangible
Assets
|
3.526M |
4.085M |
1.484M |
- |
Other
Current
Assets
|
0.517M |
0.247M |
2.05M |
2.421M |
Total
Liab
|
6.752M |
5.363M |
8.36M |
35.091M |
Total
Stockholder
Equity
|
13.385M |
19.465M |
37.064M |
33.444M |
Other
Current
Liab
|
0.795M |
0.59M |
6.182M |
5.333M |
Common
Stock
|
93.338M |
85.41M |
90.355M |
91.207M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-81.645M |
-67.797M |
-54.792M |
-58.358M |
Good
Will
|
9.06M |
9.876M |
31.514M |
47.256M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
2.685M |
5.933M |
1.478M |
4.286M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
4.599M |
5.123M |
7.6M |
32.192M |
Current
Deferred
Revenue
|
3M |
3.93M |
0.524M |
7.109M |
Net
Debt
|
-2.519M |
-5.326M |
-0.526M |
6.093M |
Short
Term
Debt
|
0.141M |
0.44M |
0.529M |
10.3M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.166M |
0.606M |
0.951M |
10.378M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
4.469M |
7.237M |
11.099M |
19.466M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.482M |
0.52M |
7.092M |
12.76M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
0.784M |
0.537M |
0.479M |
- |
Accounts
Payable
|
0.662M |
0.163M |
0.364M |
9.451M |
Accumulated
Other
Comprehensive
Income
|
1.692M |
1.852M |
1.501M |
0.594M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
15.668M |
17.591M |
34.326M |
49.068M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
4.467M |
-6.351M |
-8.428M |
-2.602M |
Net
Income
|
- |
- |
- |
- |
Change
In
Cash
|
-3.248M |
4.455M |
-2.808M |
-0.401M |
Begin
Period
Cash
Flow
|
5.933M |
1.478M |
4.286M |
4.687M |
End
Period
Cash
Flow
|
2.685M |
5.933M |
1.478M |
4.286M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0.058M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.365M |
-7.386M |
-0.132M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.44M |
-0.408M |
-0.525M |
-2.756M |
Capital
Expenditures
|
0.096M |
0.209M |
0.247M |
0.373M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.096M |
-0.209M |
-0.247M |
-0.373M |