Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.493M |
-4.195M |
-6.917M |
-2.049M |
-4.265M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.493M |
-4.21M |
-8.14M |
-3.207M |
-4.276M |
Selling
General
Administrative
|
3.125M |
1.993M |
5.307M |
0.847M |
2.314M |
Gross
Profit
|
-0.556M |
-0.304M |
-0.097M |
-0.102M |
-0.573M |
Reconciled
Depreciation
|
0.344M |
0.208M |
0.173M |
0.167M |
0.096M |
Ebit
|
-7.48M |
-4.18M |
-6.895M |
-2.021M |
-4.255M |
Ebitda
|
-7.136M |
-3.973M |
-6.722M |
-1.854M |
-4.159M |
Depreciation
And
Amortization
|
0.344M |
0.208M |
0.173M |
0.167M |
0.096M |
Operating
Income
|
-7.48M |
-4.18M |
-6.895M |
-2.021M |
-4.255M |
Other
Operating
Expenses
|
8.675M |
5.59M |
8.096M |
3.153M |
5.45M |
Interest
Expense
|
0.013M |
0.015M |
0.022M |
0.028M |
0.01M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.015M |
0.022M |
0.022M |
0.002M |
Net
Interest
Income
|
-0.013M |
-0.015M |
-0.022M |
-0.026M |
-0.001M |
Income
Tax
Expense
|
1.144M |
0.015M |
1.223M |
1.157M |
0.01M |
Total
Revenue
|
0.063M |
0.288M |
0.187M |
0.56M |
0.023M |
Total
Operating
Expenses
|
8.056M |
4.998M |
7.998M |
3.051M |
4.854M |
Cost
Of
Revenue
|
0.619M |
0.592M |
0.097M |
0.102M |
0.596M |
Total
Other
Income
Expense
Net
|
1.131M |
-0.015M |
-0.022M |
-0.028M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-7.493M |
-4.195M |
-6.917M |
-2.049M |
-3.853M |
Net
Income
Applicable
To
Common
Shares
|
-7.493M |
-4.195M |
-6.9M |
-2.049M |
-3.853M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.203M |
17.564M |
20.546M |
4.348M |
3.739M |
Intangible
Assets
|
5.115M |
4.096M |
2.96M |
2.457M |
1.877M |
Other
Current
Assets
|
0.382M |
0.261M |
0.195M |
0.119M |
0.09M |
Total
Liab
|
1.477M |
1.108M |
0.956M |
1.12M |
0.714M |
Total
Stockholder
Equity
|
10.726M |
16.457M |
19.59M |
3.228M |
3.025M |
Other
Current
Liab
|
0.714M |
0.529M |
0.327M |
0.421M |
0.081M |
Common
Stock
|
32.36M |
31.374M |
31.04M |
12.521M |
10.681M |
Capital
Stock
|
32.36M |
31.374M |
31.04M |
12.521M |
10.681M |
Retained
Earnings
|
-27.673M |
-21.049M |
-17.094M |
-13.516M |
-11.879M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.057M |
0.057M |
0.057M |
0.057M |
0.055M |
Cash
|
5.165M |
11.754M |
15.887M |
0.864M |
1.377M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.401M |
0.969M |
0.756M |
0.974M |
0.707M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.007M |
-11.58M |
-15.649M |
-0.691M |
-1.377M |
Short
Term
Debt
|
0.127M |
0.071M |
0.062M |
0.173M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.157M |
0.174M |
0.239M |
0.173M |
- |
Other
Stockholder
Equity
|
6.039M |
6.132M |
0.017M |
4.223M |
4.223M |
Property
Plant
Equipment
|
0.476M |
0.455M |
0.51M |
0.281M |
0.128M |
Total
Current
Assets
|
6.556M |
12.957M |
17.02M |
1.554M |
1.678M |
Long
Term
Investments
|
0.057M |
0.057M |
0.057M |
0.057M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.009M |
0.942M |
0.921M |
0.571M |
0.211M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.026M |
-0M |
0.017M |
- |
- |
Accounts
Payable
|
0.56M |
0.369M |
0.367M |
0.379M |
0.626M |
Accumulated
Other
Comprehensive
Income
|
6.039M |
6.132M |
5.627M |
4.223M |
4.223M |
Non
Currrent
Assets
Other
|
0.057M |
0.057M |
0.057M |
0.057M |
0.055M |
Non
Current
Assets
Total
|
5.648M |
4.607M |
3.526M |
2.794M |
2.06M |
Capital
Lease
Obligations
|
0.157M |
0.174M |
0.239M |
0.173M |
- |
Long
Term
Debt
Total
|
0.031M |
0.103M |
0.176M |
0.131M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.285M |
-1.282M |
-0.905M |
-0.231M |
-0.034M |
Total
Cashflows
From
Investing
Activities
|
-1.285M |
-1.282M |
-0.905M |
-0.231M |
-0.503M |
Total
Cash
From
Financing
Activities
|
0.042M |
0.196M |
18.857M |
2.088M |
0.59M |
Net
Income
|
-7.493M |
-4.21M |
-6.939M |
-2.077M |
-4.276M |
Change
In
Cash
|
5.057M |
-4.134M |
15.023M |
-0.513M |
-2.442M |
Begin
Period
Cash
Flow
|
0.108M |
15.887M |
0.864M |
1.377M |
3.819M |
End
Period
Cash
Flow
|
5.165M |
11.754M |
15.887M |
0.864M |
1.377M |
Total
Cash
From
Operating
Activities
|
-5.455M |
-4.002M |
-2.929M |
-2.37M |
-2.528M |
Depreciation
|
0.141M |
0.208M |
0.173M |
0.167M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
-0.112M |
-0.031M |
-0.169M |
Dividends
Paid
|
- |
- |
0.183M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.2M |
0.261M |
-0.202M |
-0.16M |
0.59M |
Other
Cashflows
From
Financing
Activities
|
-0.115M |
0.013M |
-0.557M |
0.248M |
-0.034M |
Capital
Expenditures
|
1.285M |
1.282M |
0.905M |
0.23M |
0.95M |
Change
In
Working
Capital
|
0.24M |
0.139M |
-0.4M |
0.174M |
0.204M |
Other
Non
Cash
Items
|
- |
4.002M |
6.728M |
1.882M |
3.757M |
Free
Cash
Flow
|
-6.74M |
-5.284M |
-0.905M |
-0.23M |
-0.95M |