Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.146M |
-6.201M |
-5.71M |
-10.515M |
-19.261M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.146M |
-6.201M |
-5.71M |
-10.515M |
-19.279M |
Selling
General
Administrative
|
2.975M |
4.23M |
3.756M |
4.745M |
16.758M |
Gross
Profit
|
0.542M |
0.104M |
0.005M |
0.009M |
0.009M |
Reconciled
Depreciation
|
0.072M |
0.239M |
0.17M |
0.083M |
0.043M |
Ebit
|
-6.139M |
-6.18M |
-5.59M |
-6.462M |
-19.242M |
Ebitda
|
-6.067M |
-5.941M |
-5.421M |
-6.379M |
-19.199M |
Depreciation
And
Amortization
|
0.072M |
0.239M |
0.17M |
0.083M |
0.043M |
Operating
Income
|
-3.818M |
-6.534M |
-6.102M |
-5.993M |
-19.242M |
Other
Operating
Expenses
|
4.085M |
2.012M |
1.179M |
2.803M |
19.947M |
Interest
Expense
|
0.939M |
0.02M |
0.103M |
0.027M |
0.019M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.388M |
0M |
0.117M |
0.004M |
0.019M |
Net
Interest
Income
|
-0.927M |
-0.033M |
-0.116M |
-0.027M |
-0.015M |
Income
Tax
Expense
|
-0.747M |
1.518M |
1.474M |
1.497M |
0.019M |
Total
Revenue
|
0.582M |
0.105M |
0.005M |
0.01M |
0.01M |
Total
Operating
Expenses
|
5.007M |
7.769M |
6.954M |
7.946M |
19.947M |
Cost
Of
Revenue
|
0.041M |
0.001M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
-1.755M |
1.498M |
1.355M |
-2.556M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-7.146M |
-6.201M |
-5.71M |
-10.515M |
-20.084M |
Net
Income
Applicable
To
Common
Shares
|
-7.146M |
-6.201M |
-5.71M |
-10.439M |
-14.384M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.429M |
4.58M |
5.011M |
4.531M |
10.957M |
Intangible
Assets
|
0.122M |
0.187M |
0.245M |
0.337M |
0.368M |
Other
Current
Assets
|
0.029M |
0.031M |
0.146M |
0.026M |
0.026M |
Total
Liab
|
7.562M |
3.986M |
2.947M |
1.2M |
0.875M |
Total
Stockholder
Equity
|
1.867M |
0.594M |
2.064M |
3.331M |
10.083M |
Other
Current
Liab
|
0.04M |
0.001M |
0.201M |
0.859M |
0.458M |
Common
Stock
|
46.607M |
38.62M |
36.455M |
32.793M |
35.67M |
Capital
Stock
|
46.607M |
38.62M |
36.455M |
32.793M |
35.67M |
Retained
Earnings
|
-49.979M |
-42.833M |
-36.632M |
-30.999M |
-25.36M |
Good
Will
|
5.373M |
5.373M |
- |
0M |
4.026M |
Other
Assets
|
- |
- |
0.057M |
0.116M |
3.352M |
Cash
|
2.967M |
3.124M |
3.461M |
2.405M |
2.453M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.252M |
1.273M |
0.843M |
1.168M |
0.786M |
Current
Deferred
Revenue
|
1.812M |
0.956M |
0.025M |
-0.39M |
- |
Net
Debt
|
-0.865M |
-2.157M |
-1.773M |
-2.015M |
-2.426M |
Short
Term
Debt
|
2.102M |
0.12M |
0.097M |
0.39M |
0.027M |
Short
Long
Term
Debt
|
2.102M |
0.034M |
0.027M |
0.39M |
0.027M |
Short
Long
Term
Debt
Total
|
2.102M |
0.967M |
1.688M |
0.39M |
0.027M |
Other
Stockholder
Equity
|
5.353M |
4.807M |
2.241M |
-1.87M |
-0.824M |
Property
Plant
Equipment
|
0.018M |
0.124M |
0.282M |
0.048M |
0.042M |
Total
Current
Assets
|
3.916M |
4.268M |
4.484M |
4.146M |
3.345M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.92M |
1.114M |
0.877M |
1.441M |
0.705M |
Long
Term
Debt
|
2.85M |
0.846M |
1.449M |
- |
- |
Inventory
|
- |
- |
- |
0.274M |
0.161M |
Accounts
Payable
|
0.298M |
0.195M |
0.52M |
0.309M |
0.301M |
Accumulated
Other
Comprehensive
Income
|
5.238M |
4.807M |
2.241M |
1.46M |
0.597M |
Non
Currrent
Assets
Other
|
- |
-0.312M |
- |
-0M |
3.176M |
Non
Current
Assets
Total
|
5.514M |
0.312M |
0.527M |
0.384M |
7.612M |
Capital
Lease
Obligations
|
- |
0.086M |
0.213M |
- |
- |
Long
Term
Debt
Total
|
2.85M |
0.846M |
1.591M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.05M |
-0.027M |
-0.05M |
2.787M |
5.242M |
Total
Cashflows
From
Investing
Activities
|
-0.05M |
-0.027M |
-0.05M |
2.787M |
5.242M |
Total
Cash
From
Financing
Activities
|
3.071M |
5.198M |
4.681M |
2.835M |
3.367M |
Net
Income
|
-10.792M |
-6.201M |
-5.71M |
-10.439M |
-19.279M |
Change
In
Cash
|
-0.157M |
-0.337M |
1.057M |
-0.048M |
2.406M |
Begin
Period
Cash
Flow
|
3.124M |
3.461M |
2.405M |
2.453M |
0.046M |
End
Period
Cash
Flow
|
2.967M |
3.124M |
3.461M |
2.405M |
2.453M |
Total
Cash
From
Operating
Activities
|
-3.175M |
-5.508M |
-3.574M |
-5.67M |
-6.203M |
Depreciation
|
0.072M |
0.183M |
0.11M |
0.024M |
0.043M |
Other
Cashflows
From
Investing
Activities
|
0.032M |
0M |
0M |
2.845M |
5.333M |
Dividends
Paid
|
2.988M |
0.131M |
1.42M |
2.388M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.188M |
-0.171M |
-0.425M |
-0.209M |
-0.605M |
Other
Cashflows
From
Financing
Activities
|
2.988M |
3.131M |
2.774M |
2.835M |
0.543M |
Capital
Expenditures
|
0.05M |
0.027M |
0.051M |
0.058M |
0.09M |
Change
In
Working
Capital
|
0.194M |
-0.237M |
0.651M |
-1.157M |
0.004M |
Other
Non
Cash
Items
|
7.545M |
0.51M |
2.025M |
4.745M |
20.041M |
Free
Cash
Flow
|
-3.225M |
-5.536M |
-3.625M |
-5.728M |
-0.09M |