Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.154M |
-13.171M |
-3.334M |
-16.731M |
-17.039M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.154M |
-13.171M |
-10.275M |
-24.18M |
-17.05M |
Selling
General
Administrative
|
3.038M |
3.556M |
2.244M |
8.252M |
3.189M |
Gross
Profit
|
-5.625M |
0.103M |
- |
- |
-11.944M |
Reconciled
Depreciation
|
0.11M |
0.143M |
0.094M |
0.102M |
0.002M |
Ebit
|
-9.072M |
-13.133M |
-3.278M |
-16.68M |
-17.028M |
Ebitda
|
-8.962M |
-12.99M |
-3.184M |
-16.577M |
-17.026M |
Depreciation
And
Amortization
|
0.11M |
0.143M |
0.094M |
0.102M |
0.002M |
Operating
Income
|
-9.126M |
-13.133M |
-3.278M |
-16.68M |
-17.028M |
Other
Operating
Expenses
|
-1.456M |
15.941M |
10.267M |
24.259M |
21.459M |
Interest
Expense
|
0.082M |
0.037M |
0.056M |
0.051M |
0.011M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.094M |
0.037M |
0.058M |
0.216M |
0.005M |
Net
Interest
Income
|
-0.016M |
-0M |
0.048M |
-0.051M |
0.114M |
Income
Tax
Expense
|
3.739M |
2.808M |
6.941M |
7.45M |
0.011M |
Total
Revenue
|
0.103M |
0.103M |
0.104M |
0.181M |
0.195M |
Total
Operating
Expenses
|
12.899M |
15.941M |
10.267M |
24.259M |
21.459M |
Cost
Of
Revenue
|
5.727M |
- |
- |
- |
16.63M |
Total
Other
Income
Expense
Net
|
3.658M |
2.77M |
-0.056M |
-0.051M |
-0.011M |
Net
Income
From
Continuing
Ops
|
-9.154M |
-13.171M |
-3.334M |
-16.731M |
-17.039M |
Net
Income
Applicable
To
Common
Shares
|
-9.154M |
-13.171M |
-3.334M |
-16.731M |
-17.039M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.836M |
14.037M |
21.95M |
25.311M |
5.2M |
Intangible
Assets
|
10.729M |
3.295M |
3.295M |
- |
- |
Other
Current
Assets
|
0.092M |
0.03M |
0.01M |
0.001M |
- |
Total
Liab
|
1.885M |
5.886M |
1.15M |
1.674M |
4.585M |
Total
Stockholder
Equity
|
22.951M |
8.152M |
20.8M |
23.637M |
0.615M |
Other
Current
Liab
|
0.494M |
1.204M |
0.386M |
0.368M |
0.1M |
Common
Stock
|
93.49M |
71.476M |
71.476M |
71.414M |
33.89M |
Capital
Stock
|
93.49M |
71.476M |
71.476M |
71.414M |
33.89M |
Retained
Earnings
|
-76.922M |
-67.768M |
-54.597M |
-51.263M |
-34.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.937M |
0.062M |
0.062M |
0.089M |
- |
Cash
|
10.25M |
7.286M |
21.555M |
24.645M |
4.704M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.885M |
5.886M |
1.038M |
1.378M |
4.585M |
Current
Deferred
Revenue
|
- |
-1.108M |
-0.147M |
-0.124M |
-0.124M |
Net
Debt
|
-10.25M |
-7.163M |
-21.296M |
-24.225M |
-4.284M |
Short
Term
Debt
|
0M |
0.122M |
0.147M |
0.124M |
0.124M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.122M |
0.259M |
0.421M |
0.421M |
Other
Stockholder
Equity
|
-16.568M |
-3.708M |
-16.879M |
-20.151M |
1.258M |
Property
Plant
Equipment
|
0.065M |
0.179M |
0.278M |
0.445M |
0.012M |
Total
Current
Assets
|
13.979M |
10.501M |
21.61M |
24.777M |
5.188M |
Long
Term
Investments
|
- |
0.062M |
0.062M |
0.089M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.489M |
0.141M |
0.045M |
0.131M |
0.483M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.147M |
3.044M |
3.044M |
- |
- |
Accounts
Payable
|
1.391M |
5.668M |
0.652M |
1.01M |
4.485M |
Accumulated
Other
Comprehensive
Income
|
6.383M |
4.444M |
3.922M |
3.486M |
1.258M |
Non
Currrent
Assets
Other
|
0.063M |
0.062M |
0.062M |
- |
-0.089M |
Non
Current
Assets
Total
|
10.857M |
3.536M |
0.34M |
0.534M |
0.012M |
Capital
Lease
Obligations
|
- |
0.122M |
0.259M |
0.421M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.112M |
0.296M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.054M |
-2.922M |
-0.008M |
-0.151M |
-0.013M |
Total
Cashflows
From
Investing
Activities
|
-7.054M |
-2.922M |
-0.008M |
-0.151M |
-0.013M |
Total
Cash
From
Financing
Activities
|
22.03M |
-0.152M |
-0.126M |
37.308M |
0.569M |
Net
Income
|
-9.154M |
-13.171M |
-3.334M |
-16.731M |
-17.05M |
Change
In
Cash
|
2.965M |
-14.269M |
-3.09M |
19.941M |
-12.559M |
Begin
Period
Cash
Flow
|
7.286M |
21.555M |
24.645M |
4.704M |
17.263M |
End
Period
Cash
Flow
|
10.25M |
7.286M |
21.555M |
24.645M |
4.704M |
Total
Cash
From
Operating
Activities
|
-12.074M |
-11.184M |
-2.968M |
-17.359M |
-13.141M |
Depreciation
|
0.11M |
0.143M |
0.094M |
0.102M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.061M |
-0.061M |
Dividends
Paid
|
-1.849M |
20.303M |
- |
- |
- |
Change
To
Inventory
|
-0.103M |
-3.044M |
-3.044M |
-3.044M |
-3.044M |
Sale
Purchase
Of
Stock
|
-1.438M |
-1.438M |
0M |
-3.159M |
-0.027M |
Other
Cashflows
From
Financing
Activities
|
3.576M |
-0.152M |
-0.126M |
-0.023M |
-0.013M |
Capital
Expenditures
|
7.054M |
2.922M |
0.008M |
0.09M |
0.013M |
Change
In
Working
Capital
|
-0.513M |
-3.141M |
0.085M |
0.351M |
4.808M |
Other
Non
Cash
Items
|
-3.031M |
1.843M |
0.272M |
-0.73M |
17.038M |
Free
Cash
Flow
|
-19.128M |
-14.106M |
-2.976M |
-17.449M |
-13.154M |