Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.908M |
-9.088M |
-8.981M |
-9.475M |
-6.627M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.918M |
-9.083M |
-8.999M |
-9.487M |
-6.644M |
Selling
General
Administrative
|
11.838M |
9.42M |
7.571M |
7.368M |
6.503M |
Gross
Profit
|
-9.459M |
-7.233M |
-7.067M |
-6.398M |
0.644M |
Reconciled
Depreciation
|
0.184M |
0.142M |
0.136M |
0.136M |
0.039M |
Ebit
|
-10.143M |
-9.046M |
-10.643M |
-10.19M |
-8.405M |
Ebitda
|
-9.959M |
-8.904M |
-10.507M |
-10.053M |
-8.365M |
Depreciation
And
Amortization
|
0.184M |
0.142M |
0.136M |
0.136M |
0.039M |
Operating
Income
|
-10.249M |
-10.321M |
-9.018M |
-8.686M |
-8.405M |
Other
Operating
Expenses
|
11.712M |
7.489M |
6.154M |
4.588M |
9.048M |
Interest
Expense
|
0.765M |
0.042M |
0.037M |
0.04M |
1.87M |
Tax
Provision
|
0.01M |
-0.005M |
0.018M |
0.012M |
0.018M |
Interest
Income
|
0.345M |
0.004M |
0.011M |
0.09M |
0.185M |
Net
Interest
Income
|
-0.752M |
-0.079M |
-0.037M |
-0.054M |
0.024M |
Income
Tax
Expense
|
0.01M |
-0.005M |
0.018M |
0.012M |
0.018M |
Total
Revenue
|
2.949M |
2.032M |
0.964M |
1.227M |
0.644M |
Total
Operating
Expenses
|
15.579M |
12.862M |
11.607M |
11.531M |
9.048M |
Cost
Of
Revenue
|
12.408M |
9.265M |
8.031M |
7.625M |
6.6M |
Total
Other
Income
Expense
Net
|
2.474M |
1.821M |
1.7M |
0.868M |
1.778M |
Net
Income
From
Continuing
Ops
|
-10.918M |
-9.083M |
-8.999M |
-9.487M |
-6.644M |
Net
Income
Applicable
To
Common
Shares
|
-10.918M |
-9.083M |
-8.999M |
-9.487M |
-6.552M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.983M |
7.129M |
4.317M |
9.595M |
3.201M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.299M |
0.239M |
0.193M |
0.163M |
0.146M |
Total
Liab
|
6.254M |
5.469M |
2.515M |
2.016M |
1.057M |
Total
Stockholder
Equity
|
2.729M |
1.66M |
1.802M |
7.579M |
2.144M |
Other
Current
Liab
|
5.345M |
1.643M |
1.134M |
0.908M |
0.65M |
Common
Stock
|
64.658M |
52.17M |
43.237M |
39.942M |
26.306M |
Capital
Stock
|
64.658M |
52.17M |
43.237M |
39.942M |
26.306M |
Retained
Earnings
|
-66.569M |
-55.651M |
-46.569M |
-37.57M |
-28.082M |
Good
Will
|
- |
- |
0M |
0.034M |
0.034M |
Other
Assets
|
0M |
0.828M |
- |
- |
0.256M |
Cash
|
6.339M |
5.051M |
3.231M |
8.352M |
2.047M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.933M |
2.074M |
1.984M |
1.411M |
1.023M |
Current
Deferred
Revenue
|
-3.852M |
-0.117M |
-0.103M |
-0.091M |
-0.091M |
Net
Debt
|
-2.228M |
-4.564M |
-2.659M |
-7.704M |
-1.399M |
Short
Term
Debt
|
3.852M |
0.117M |
0.103M |
0.091M |
0.091M |
Short
Long
Term
Debt
|
3.721M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.111M |
0.486M |
0.572M |
0.648M |
0.648M |
Other
Stockholder
Equity
|
0.037M |
5.142M |
5.134M |
-2.372M |
3.921M |
Property
Plant
Equipment
|
0.403M |
0.5M |
0.55M |
0.644M |
0.06M |
Total
Current
Assets
|
8.58M |
5.801M |
3.767M |
8.916M |
2.738M |
Long
Term
Investments
|
- |
- |
- |
- |
0.114M |
Short
Term
Investments
|
0.049M |
0.04M |
0.037M |
0.036M |
0.036M |
Net
Receivables
|
0.506M |
0.512M |
0.343M |
0.401M |
0.545M |
Long
Term
Debt
|
0M |
2.956M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.588M |
0.431M |
0.85M |
0.504M |
0.373M |
Accumulated
Other
Comprehensive
Income
|
4.64M |
5.142M |
5.134M |
5.207M |
3.921M |
Non
Currrent
Assets
Other
|
-0.403M |
-0.5M |
-0.55M |
-0.678M |
0.256M |
Non
Current
Assets
Total
|
0.403M |
1.328M |
0.55M |
0.678M |
0.463M |
Capital
Lease
Obligations
|
0.39M |
0.486M |
0.572M |
0.648M |
- |
Long
Term
Debt
Total
|
0.259M |
3.326M |
0.469M |
0.558M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.027M |
0.351M |
-0.042M |
0.014M |
0.143M |
Total
Cashflows
From
Investing
Activities
|
0.027M |
0.351M |
-0.042M |
0.014M |
0.143M |
Total
Cash
From
Financing
Activities
|
12.506M |
10.882M |
2.258M |
13.528M |
4.524M |
Net
Income
|
-10.918M |
-9.083M |
-8.999M |
-9.487M |
-6.552M |
Change
In
Cash
|
1.289M |
1.819M |
-5.12M |
6.305M |
-2.185M |
Begin
Period
Cash
Flow
|
5.051M |
3.231M |
8.352M |
2.047M |
4.232M |
End
Period
Cash
Flow
|
6.339M |
5.051M |
3.231M |
8.352M |
2.047M |
Total
Cash
From
Operating
Activities
|
-11.261M |
-9.454M |
-7.265M |
-7.233M |
-6.927M |
Depreciation
|
0.184M |
0.142M |
0.136M |
0.136M |
0.039M |
Other
Cashflows
From
Investing
Activities
|
0.113M |
0.443M |
0.001M |
0.029M |
0.17M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.415M |
-0.026M |
-0.059M |
-0.387M |
-0.263M |
Other
Cashflows
From
Financing
Activities
|
-0.096M |
2.914M |
-0.076M |
-0.059M |
0.061M |
Capital
Expenditures
|
0.086M |
0.092M |
0.043M |
0.015M |
0.028M |
Change
In
Working
Capital
|
-0.123M |
0.1M |
-0.015M |
-0.314M |
1.02M |
Other
Non
Cash
Items
|
-0.527M |
-0.513M |
1.598M |
2.118M |
6.513M |
Free
Cash
Flow
|
-11.347M |
-9.546M |
-7.308M |
-7.248M |
-6.955M |