Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.277M |
-5.445M |
-7.69M |
-3.639M |
-8.472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.277M |
-5.445M |
-7.69M |
-3.639M |
-6.883M |
Selling
General
Administrative
|
3.176M |
3.994M |
4.224M |
2.467M |
2.635M |
Gross
Profit
|
1.654M |
7.77M |
1.546M |
7.012M |
1.309M |
Reconciled
Depreciation
|
0.28M |
0.28M |
0.28M |
0.281M |
0.28M |
Ebit
|
-16.543M |
-13.838M |
-9.08M |
-10.512M |
-10.061M |
Ebitda
|
-16.263M |
-13.558M |
-8.8M |
-10.232M |
-9.781M |
Depreciation
And
Amortization
|
0.28M |
0.28M |
0.28M |
0.281M |
0.28M |
Operating
Income
|
-14.888M |
-6.068M |
-7.534M |
-3.501M |
-10.061M |
Other
Operating
Expenses
|
-16.285M |
-13.28M |
-9.328M |
-10.793M |
10.061M |
Interest
Expense
|
- |
0.065M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.258M |
0.065M |
0.092M |
0.204M |
0.086M |
Net
Interest
Income
|
0.353M |
0.065M |
0.092M |
0.142M |
0.261M |
Income
Tax
Expense
|
-0.353M |
-0.065M |
-0.092M |
-0.142M |
-1.589M |
Total
Revenue
|
1.654M |
7.77M |
1.546M |
7.012M |
0.195M |
Total
Operating
Expenses
|
16.543M |
13.838M |
9.08M |
10.512M |
10.061M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.912M |
8.328M |
1.298M |
6.731M |
1.589M |
Net
Income
From
Continuing
Ops
|
-14.277M |
-5.445M |
-7.69M |
-3.639M |
-8.472M |
Net
Income
Applicable
To
Common
Shares
|
-14.278M |
-5.445M |
-7.69M |
-3.639M |
-8.472M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.994M |
26.548M |
29.975M |
17.481M |
12.25M |
Intangible
Assets
|
2.133M |
2.413M |
2.693M |
2.972M |
3.253M |
Other
Current
Assets
|
0.026M |
0.237M |
0.287M |
0.184M |
0.286M |
Total
Liab
|
2.26M |
2.588M |
1.602M |
0.69M |
1.278M |
Total
Stockholder
Equity
|
16.733M |
23.96M |
28.373M |
16.791M |
10.971M |
Other
Current
Liab
|
0.952M |
1.007M |
0.926M |
0.392M |
0.487M |
Common
Stock
|
81.625M |
74.9M |
74.9M |
57.165M |
47.988M |
Capital
Stock
|
81.625M |
74.9M |
74.9M |
57.165M |
47.988M |
Retained
Earnings
|
-72.574M |
-58.296M |
-52.851M |
-45.161M |
-41.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.133M |
2.413M |
2.693M |
3.63M |
4.919M |
Cash
|
16.167M |
23.798M |
26.717M |
13.65M |
6.977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.26M |
2.588M |
1.602M |
0.69M |
1.278M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.167M |
-23.798M |
-26.717M |
-13.65M |
-6.977M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-9.051M |
-16.604M |
-22.049M |
-12.004M |
4.506M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
16.861M |
24.135M |
27.282M |
13.851M |
7.33M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.026M |
0.026M |
0.026M |
0.004M |
0.004M |
Net
Receivables
|
0.367M |
0.1M |
0.278M |
0.017M |
0.067M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.309M |
1.58M |
0.676M |
0.297M |
0.791M |
Accumulated
Other
Comprehensive
Income
|
7.683M |
7.356M |
6.324M |
4.787M |
4.506M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.658M |
1.666M |
Non
Current
Assets
Total
|
2.133M |
2.413M |
2.693M |
3.63M |
4.919M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
6.724M |
0.21M |
18.197M |
10.06M |
1.53M |
Net
Income
|
-14.277M |
-5.445M |
-7.69M |
-3.639M |
-6.883M |
Change
In
Cash
|
-7.631M |
-2.919M |
13.067M |
6.672M |
-5.229M |
Begin
Period
Cash
Flow
|
23.798M |
26.717M |
13.65M |
6.977M |
12.206M |
End
Period
Cash
Flow
|
16.167M |
23.798M |
26.717M |
13.65M |
6.977M |
Total
Cash
From
Operating
Activities
|
-14.283M |
-3.298M |
-5.163M |
-3.388M |
-6.759M |
Depreciation
|
0.28M |
0.28M |
0.28M |
0.281M |
0.28M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.318M |
-0.318M |
-0.572M |
-0.407M |
-0.076M |
Other
Cashflows
From
Financing
Activities
|
-0.318M |
0.21M |
0.462M |
1.085M |
0.2M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.356M |
0.02M |
-0.157M |
0.152M |
-3.567M |
Other
Non
Cash
Items
|
-0.285M |
1.867M |
2.247M |
-0.029M |
8.192M |
Free
Cash
Flow
|
-14.283M |
-3.298M |
-5.163M |
-3.388M |
-6.759M |