Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.646M |
-14.155M |
-12.217M |
-15.669M |
-5.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.646M |
-17.089M |
-16.377M |
-18.668M |
-6.69M |
Selling
General
Administrative
|
2.585M |
2.335M |
3.612M |
6.886M |
2.108M |
Gross
Profit
|
-1.424M |
-0.502M |
-1.267M |
-1.46M |
-1.33M |
Reconciled
Depreciation
|
0.41M |
0.396M |
0.269M |
0.149M |
0.056M |
Ebit
|
-14.611M |
-11.221M |
-10.6M |
-14.032M |
-4.178M |
Ebitda
|
-14.201M |
-10.825M |
-10.331M |
-13.883M |
-4.122M |
Depreciation
And
Amortization
|
0.41M |
0.396M |
0.269M |
0.149M |
0.056M |
Operating
Income
|
-14.611M |
-11.221M |
-10.6M |
-14.032M |
-4.178M |
Other
Operating
Expenses
|
15.422M |
14.382M |
13.143M |
15.392M |
4.433M |
Interest
Expense
|
7.648M |
2.934M |
1.617M |
1.638M |
1.256M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
7.648M |
0M |
1.617M |
1.638M |
1.256M |
Net
Interest
Income
|
-7.646M |
-2.934M |
-1.617M |
-1.638M |
-1.255M |
Income
Tax
Expense
|
8.457M |
2.934M |
4.16M |
2.999M |
1.256M |
Total
Revenue
|
0.082M |
0.365M |
0M |
0M |
0.001M |
Total
Operating
Expenses
|
15.422M |
14.382M |
13.143M |
15.392M |
4.433M |
Cost
Of
Revenue
|
1.506M |
0.867M |
1.267M |
1.46M |
1.331M |
Total
Other
Income
Expense
Net
|
-0.578M |
-2.934M |
-1.617M |
-1.638M |
-1.256M |
Net
Income
From
Continuing
Ops
|
-23.646M |
-14.155M |
-12.217M |
-15.669M |
-5.434M |
Net
Income
Applicable
To
Common
Shares
|
-23.646M |
-14.155M |
-12.217M |
-15.669M |
-5.434M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.068M |
10.249M |
12.337M |
3.401M |
2.416M |
Intangible
Assets
|
- |
- |
- |
0M |
- |
Other
Current
Assets
|
0.226M |
0.12M |
0.123M |
0.167M |
0.09M |
Total
Liab
|
17.404M |
14.941M |
10.671M |
5.325M |
2.904M |
Total
Stockholder
Equity
|
-7.336M |
-4.692M |
1.666M |
-1.924M |
-0.488M |
Other
Current
Liab
|
-1.052M |
0.776M |
0.007M |
0.004M |
0.648M |
Common
Stock
|
80.846M |
61.024M |
51.996M |
35.866M |
24.483M |
Capital
Stock
|
80.846M |
61.024M |
51.996M |
35.866M |
24.483M |
Retained
Earnings
|
-90.777M |
-69.099M |
-53.447M |
-40.805M |
-25.136M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
- |
0M |
0.004M |
Cash
|
0.017M |
0.421M |
2.249M |
0.489M |
0.135M |
Cash
And
Equivalents
|
0.017M |
0.421M |
2.249M |
0.489M |
0.135M |
Total
Current
Liabilities
|
15.164M |
14.621M |
10.65M |
5.244M |
2.904M |
Current
Deferred
Revenue
|
2.127M |
2.127M |
1.002M |
1.504M |
- |
Net
Debt
|
9.618M |
6.398M |
3.654M |
1.52M |
0.637M |
Short
Term
Debt
|
8.618M |
6.499M |
5.882M |
1.927M |
0.773M |
Short
Long
Term
Debt
|
8.465M |
6.405M |
5.822M |
1.872M |
0.732M |
Short
Long
Term
Debt
Total
|
9.635M |
6.819M |
5.903M |
2.008M |
0.773M |
Other
Stockholder
Equity
|
2.596M |
3.382M |
-1.497M |
3.015M |
0.165M |
Property
Plant
Equipment
|
9.533M |
9.6M |
9.887M |
2.641M |
1.721M |
Total
Current
Assets
|
0.535M |
0.649M |
2.449M |
0.756M |
0.692M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0.02M |
Net
Receivables
|
0.093M |
0.108M |
0.077M |
0.1M |
0.466M |
Long
Term
Debt
|
0.675M |
- |
- |
- |
- |
Inventory
|
0.2M |
- |
- |
- |
- |
Accounts
Payable
|
5.471M |
5.219M |
3.759M |
1.809M |
1.483M |
Accumulated
Other
Comprehensive
Income
|
2.596M |
3.382M |
3.117M |
3.015M |
0.165M |
Non
Currrent
Assets
Other
|
- |
- |
-1.497M |
0.004M |
0.004M |
Non
Current
Assets
Total
|
9.533M |
9.6M |
9.887M |
2.645M |
1.724M |
Capital
Lease
Obligations
|
0.496M |
0.414M |
0.081M |
0.136M |
0.041M |
Long
Term
Debt
Total
|
1.017M |
0.32M |
0.021M |
0.081M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.95M |
-1.015M |
-3.356M |
-0.119M |
-0.289M |
Total
Cashflows
From
Investing
Activities
|
-0.95M |
-1.015M |
-3.356M |
-0.119M |
-0.289M |
Total
Cash
From
Financing
Activities
|
13.902M |
5.973M |
13.497M |
4.544M |
1.58M |
Net
Income
|
-0.024M |
-0.014M |
-0.014M |
-0.016M |
-6.69M |
Change
In
Cash
|
-0.404M |
-1.598M |
1.53M |
0.353M |
-0.591M |
Begin
Period
Cash
Flow
|
0.421M |
2.019M |
0.489M |
0.135M |
0.726M |
End
Period
Cash
Flow
|
0.017M |
0.421M |
2.019M |
0.489M |
0.135M |
Total
Cash
From
Operating
Activities
|
-0.013M |
-0.007M |
-0.008M |
-0.004M |
-1.882M |
Depreciation
|
0M |
0.001M |
0.001M |
0M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.3M |
0.598M |
0.33M |
-0.25M |
Dividends
Paid
|
-3.615M |
-3.781M |
-5.13M |
-2.268M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.04M |
-0.733M |
-0.603M |
-0.412M |
-0.138M |
Other
Cashflows
From
Financing
Activities
|
7.09M |
7.386M |
10.198M |
4.541M |
0.632M |
Capital
Expenditures
|
0.95M |
1.315M |
3.955M |
0.449M |
0.289M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
-0M |
1.284M |
Other
Non
Cash
Items
|
0.01M |
0.006M |
0.005M |
0.012M |
5.378M |
Free
Cash
Flow
|
-0.964M |
-1.322M |
-3.963M |
-0.453M |
-0.289M |