Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-29.081M |
-18.285M |
-16.9M |
-5.671M |
-9.735M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.203M |
-18.248M |
-11.755M |
-6.407M |
-9.69M |
Selling
General
Administrative
|
7.145M |
2.119M |
1.472M |
1.232M |
1.309M |
Gross
Profit
|
-1.066M |
-1.129M |
-0.443M |
-0.522M |
-0.55M |
Reconciled
Depreciation
|
0.228M |
0.24M |
0.179M |
0.184M |
0.054M |
Ebit
|
-27.619M |
-18.25M |
-16.78M |
-5.434M |
-9.781M |
Ebitda
|
-27.391M |
-18.009M |
-16.601M |
-5.251M |
-9.727M |
Depreciation
And
Amortization
|
0.228M |
0.24M |
0.179M |
0.184M |
0.054M |
Operating
Income
|
-27.619M |
-18.25M |
-16.78M |
-5.434M |
-9.781M |
Other
Operating
Expenses
|
27.619M |
18.25M |
11.491M |
5.931M |
9.781M |
Interest
Expense
|
- |
-0.037M |
0.121M |
0.237M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.03M |
0.037M |
5.661M |
0.251M |
0.046M |
Net
Interest
Income
|
0.04M |
-0.037M |
-0.144M |
-0.225M |
0.046M |
Income
Tax
Expense
|
-7.918M |
-0.037M |
-5.145M |
0.736M |
-0.046M |
Total
Revenue
|
0.069M |
0.002M |
0.252M |
0.012M |
0.046M |
Total
Operating
Expenses
|
27.619M |
18.25M |
11.491M |
5.931M |
9.781M |
Cost
Of
Revenue
|
1.135M |
1.131M |
0.695M |
0.534M |
0.596M |
Total
Other
Income
Expense
Net
|
-1.502M |
-0.036M |
-0.121M |
-0.237M |
0.046M |
Net
Income
From
Continuing
Ops
|
-29.081M |
-18.285M |
-16.9M |
-5.671M |
-9.735M |
Net
Income
Applicable
To
Common
Shares
|
-21.203M |
-20.023M |
-16.9M |
-5.671M |
-9.735M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
34.875M |
28.27M |
47.228M |
9.216M |
7.158M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
9.265M |
- |
0.021M |
0.017M |
Total
Liab
|
3.877M |
2.443M |
2.465M |
2.724M |
0.901M |
Total
Stockholder
Equity
|
30.998M |
25.827M |
44.763M |
6.492M |
6.257M |
Other
Current
Liab
|
0.243M |
0.052M |
0.32M |
0.215M |
0.17M |
Common
Stock
|
163.323M |
143.016M |
142.325M |
87.76M |
80.732M |
Capital
Stock
|
163.323M |
143.016M |
142.325M |
87.76M |
80.732M |
Retained
Earnings
|
-142.649M |
-121.446M |
-101.423M |
-84.523M |
-78.852M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.025M |
0.005M |
0.005M |
- |
- |
Cash
|
17.494M |
10.601M |
30.267M |
0.85M |
0.65M |
Cash
And
Equivalents
|
17.402M |
10.559M |
30.206M |
0.824M |
0.65M |
Total
Current
Liabilities
|
3.429M |
2.039M |
1.961M |
0.609M |
0.793M |
Current
Deferred
Revenue
|
-0.111M |
0.246M |
-0.121M |
-0.071M |
-0.071M |
Net
Debt
|
-17.227M |
-10.218M |
-29.764M |
1.222M |
1.421M |
Short
Term
Debt
|
0.111M |
0.115M |
0.121M |
0.071M |
0.071M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.267M |
0.383M |
0.503M |
2.071M |
2.071M |
Other
Stockholder
Equity
|
-20.674M |
-21.57M |
-40.902M |
-3.238M |
4.376M |
Property
Plant
Equipment
|
6.776M |
8.086M |
16.079M |
8.081M |
5.723M |
Total
Current
Assets
|
24.074M |
20.179M |
31.144M |
1.134M |
1.434M |
Long
Term
Investments
|
4.025M |
0.001M |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
-0.025M |
- |
- |
- |
- |
Net
Receivables
|
6.538M |
0.314M |
0.877M |
0.264M |
0.766M |
Long
Term
Debt
|
- |
- |
0M |
2M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.186M |
1.626M |
1.641M |
0.394M |
0.623M |
Accumulated
Other
Comprehensive
Income
|
10.324M |
4.257M |
3.862M |
3.255M |
4.376M |
Non
Currrent
Assets
Other
|
- |
0.005M |
0.005M |
-8.082M |
5.724M |
Non
Current
Assets
Total
|
10.802M |
8.091M |
16.084M |
8.082M |
5.724M |
Capital
Lease
Obligations
|
0.267M |
0.383M |
0.503M |
0.071M |
- |
Long
Term
Debt
Total
|
0.157M |
0.267M |
0.383M |
2M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.959M |
-0.276M |
-0.452M |
-0.157M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
2.959M |
-0.276M |
-0.452M |
-0.157M |
-0.043M |
Total
Cash
From
Financing
Activities
|
20.121M |
0.393M |
40.082M |
5.444M |
5.444M |
Net
Income
|
-21.203M |
-20.023M |
-16.9M |
-5.671M |
-9.69M |
Change
In
Cash
|
6.894M |
-19.667M |
29.418M |
0.199M |
-5.943M |
Begin
Period
Cash
Flow
|
10.601M |
30.267M |
0.85M |
0.65M |
6.593M |
End
Period
Cash
Flow
|
17.494M |
10.601M |
30.267M |
0.85M |
0.65M |
Total
Cash
From
Operating
Activities
|
-16.204M |
-19.661M |
-10.174M |
-4.884M |
-11.266M |
Depreciation
|
0.229M |
0.144M |
0.057M |
0.048M |
0.054M |
Other
Cashflows
From
Investing
Activities
|
3.4M |
-0.228M |
-0.005M |
-0.128M |
-0.018M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
20.267M |
0.393M |
-1.511M |
-0.301M |
-0.301M |
Other
Cashflows
From
Financing
Activities
|
-0.145M |
-0.276M |
-0.365M |
1.724M |
1.724M |
Capital
Expenditures
|
0.421M |
0.377M |
0.551M |
0.193M |
0.044M |
Change
In
Working
Capital
|
-0.292M |
0.008M |
-0.494M |
0.045M |
-3.7M |
Other
Non
Cash
Items
|
4.77M |
0.218M |
6.67M |
0.739M |
9.681M |
Free
Cash
Flow
|
-16.625M |
-20.038M |
-10.725M |
-5.076M |
-11.31M |