Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.654M |
-10.717M |
-6.216M |
-3.127M |
-3.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.654M |
-10.717M |
-6.216M |
-3.127M |
-2.97M |
Selling
General
Administrative
|
5.136M |
5.749M |
3.368M |
1.724M |
1.736M |
Gross
Profit
|
0.366M |
0.761M |
0.898M |
0.299M |
0.15M |
Reconciled
Depreciation
|
0.999M |
0.608M |
0.437M |
0.423M |
0.187M |
Ebit
|
-10.791M |
-13.338M |
-8.172M |
-4.522M |
-3.624M |
Ebitda
|
-9.793M |
-12.729M |
-7.735M |
-4.099M |
-3.437M |
Depreciation
And
Amortization
|
0.999M |
0.608M |
0.437M |
0.423M |
0.187M |
Operating
Income
|
-10.134M |
-10.72M |
-6.221M |
-3.133M |
-3.624M |
Other
Operating
Expenses
|
13.06M |
11.48M |
7.119M |
4.399M |
3.774M |
Interest
Expense
|
- |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.003M |
0.005M |
0.006M |
0.012M |
Net
Interest
Income
|
0.009M |
0.003M |
0.005M |
0.006M |
0.012M |
Income
Tax
Expense
|
2.52M |
-0.611M |
-0.442M |
-0.429M |
-0.327M |
Total
Revenue
|
0.366M |
0.761M |
0.898M |
0.299M |
0.15M |
Total
Operating
Expenses
|
13.717M |
14.099M |
9.07M |
4.822M |
3.774M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.657M |
2.01M |
1.515M |
0.967M |
0.327M |
Net
Income
From
Continuing
Ops
|
-12.654M |
-10.717M |
-6.216M |
-3.127M |
-3.297M |
Net
Income
Applicable
To
Common
Shares
|
-12.654M |
-10.717M |
-6.216M |
-3.127M |
-3.297M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.362M |
15.264M |
23.675M |
3.909M |
4.768M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.225M |
0.254M |
0.155M |
0.091M |
0.105M |
Total
Liab
|
2.986M |
2.909M |
2.561M |
0.7M |
0.533M |
Total
Stockholder
Equity
|
2.377M |
12.355M |
21.114M |
3.209M |
4.235M |
Other
Current
Liab
|
1.272M |
0.912M |
0.695M |
0.562M |
0.218M |
Common
Stock
|
89.302M |
87.454M |
86.209M |
64.292M |
62.421M |
Capital
Stock
|
89.302M |
87.454M |
86.209M |
64.292M |
62.421M |
Retained
Earnings
|
-91.016M |
-78.362M |
-67.645M |
-61.429M |
-58.356M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.423M |
- |
- |
- |
Cash
|
2.72M |
10.103M |
21.392M |
3.215M |
4.276M |
Cash
And
Equivalents
|
- |
- |
- |
- |
4.276M |
Total
Current
Liabilities
|
1.804M |
1.616M |
1.084M |
0.623M |
0.347M |
Current
Deferred
Revenue
|
-0.648M |
-0.258M |
-0.277M |
-0.135M |
-0.135M |
Net
Debt
|
-1.414M |
-9.07M |
-20.11M |
-3.08M |
-4.141M |
Short
Term
Debt
|
0.648M |
0.258M |
0.277M |
0.135M |
0.135M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.306M |
1.033M |
1.282M |
0.135M |
0.135M |
Other
Stockholder
Equity
|
4.091M |
-9.093M |
-18.564M |
-2.862M |
2.331M |
Property
Plant
Equipment
|
2.22M |
4.015M |
1.886M |
0.531M |
0.312M |
Total
Current
Assets
|
3.142M |
10.826M |
21.789M |
3.378M |
4.456M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.198M |
0.469M |
0.242M |
0.073M |
0.075M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.533M |
0.704M |
0.39M |
0.061M |
0.13M |
Accumulated
Other
Comprehensive
Income
|
4.091M |
3.263M |
2.55M |
0.347M |
0.17M |
Non
Currrent
Assets
Other
|
-2.22M |
0.423M |
-1.886M |
-0.531M |
0.312M |
Non
Current
Assets
Total
|
2.22M |
4.438M |
1.886M |
0.531M |
0.312M |
Capital
Lease
Obligations
|
1.306M |
1.033M |
1.282M |
0.135M |
- |
Long
Term
Debt
Total
|
0.659M |
0.776M |
1.005M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.691M |
-3.118M |
-0.213M |
-0.27M |
-0.078M |
Total
Cashflows
From
Investing
Activities
|
-0.691M |
-3.118M |
-0.213M |
-0.27M |
-0.078M |
Total
Cash
From
Financing
Activities
|
1.391M |
0.482M |
22.94M |
1.711M |
3.369M |
Net
Income
|
-12.654M |
-10.717M |
-6.216M |
-3.127M |
-2.97M |
Change
In
Cash
|
-7.383M |
-11.289M |
18.178M |
-1.062M |
0.947M |
Begin
Period
Cash
Flow
|
10.103M |
21.392M |
3.215M |
4.276M |
3.329M |
End
Period
Cash
Flow
|
2.72M |
10.103M |
21.392M |
3.215M |
4.276M |
Total
Cash
From
Operating
Activities
|
-8.083M |
-8.689M |
-4.549M |
-2.502M |
-2.344M |
Depreciation
|
0.999M |
0.608M |
0.437M |
0.423M |
0.187M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.758M |
-1.026M |
-0.206M |
-0.282M |
Other
Cashflows
From
Financing
Activities
|
-0.457M |
-0.276M |
-0.23M |
-0.241M |
-0.078M |
Capital
Expenditures
|
0.691M |
3.118M |
0.213M |
0.27M |
0.078M |
Change
In
Working
Capital
|
0.271M |
-0.227M |
-0.233M |
0.002M |
0.885M |
Other
Non
Cash
Items
|
3.572M |
1.42M |
1.23M |
0.202M |
3.11M |
Free
Cash
Flow
|
-8.774M |
-11.807M |
-4.762M |
-2.772M |
-0.078M |