Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.83M |
-21.103M |
-2.167M |
-1.002M |
-1.702M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.83M |
-21.103M |
-2.167M |
-1.002M |
-1.702M |
Selling
General
Administrative
|
1.124M |
2.295M |
0.306M |
0.292M |
0.254M |
Gross
Profit
|
- |
0.262M |
0.377M |
0.587M |
0.589M |
Reconciled
Depreciation
|
0.127M |
0.081M |
0.04M |
0.037M |
0.012M |
Ebit
|
-8.817M |
-21.094M |
-2.163M |
-0.994M |
-1.702M |
Ebitda
|
-8.69M |
-21.013M |
-2.122M |
-0.958M |
-1.69M |
Depreciation
And
Amortization
|
0.127M |
0.081M |
0.04M |
0.037M |
0.012M |
Operating
Income
|
-8.8M |
-20.974M |
-3.803M |
-0.964M |
-1.702M |
Other
Operating
Expenses
|
8.929M |
21.373M |
2.558M |
1.622M |
2.35M |
Interest
Expense
|
0.012M |
0.009M |
0.005M |
0.008M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.099M |
0.017M |
0.018M |
0.033M |
0.059M |
Net
Interest
Income
|
0.099M |
0.008M |
0.013M |
0.033M |
0.059M |
Income
Tax
Expense
|
0.061M |
0.731M |
2.108M |
0.594M |
0M |
Total
Revenue
|
0.049M |
0.262M |
0.377M |
0.587M |
0.581M |
Total
Operating
Expenses
|
8.977M |
21.833M |
4.283M |
1.622M |
2.35M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.048M |
0.722M |
2.103M |
0.587M |
-0M |
Net
Income
From
Continuing
Ops
|
-8.83M |
-21.103M |
-2.167M |
-1.002M |
-1.702M |
Net
Income
Applicable
To
Common
Shares
|
-8.83M |
-21.103M |
-2.167M |
-1.002M |
-1.702M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.649M |
9.886M |
10.023M |
2.876M |
3.601M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.161M |
0.992M |
0.123M |
0.106M |
0.017M |
Total
Liab
|
0.551M |
0.784M |
0.331M |
0.323M |
0.108M |
Total
Stockholder
Equity
|
6.098M |
9.102M |
9.692M |
2.552M |
3.494M |
Other
Current
Liab
|
0.172M |
0.125M |
0.079M |
0.049M |
0.025M |
Common
Stock
|
55.232M |
49.755M |
31.683M |
21.386M |
21.462M |
Capital
Stock
|
55.232M |
49.755M |
31.683M |
21.386M |
21.462M |
Retained
Earnings
|
-51.222M |
-42.392M |
-21.289M |
-19.127M |
-18.126M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.424M |
6.846M |
8.997M |
2.44M |
3.291M |
Cash
And
Equivalents
|
- |
0M |
8.997M |
2.44M |
3.291M |
Total
Current
Liabilities
|
0.47M |
0.612M |
0.232M |
0.274M |
0.108M |
Current
Deferred
Revenue
|
-0.046M |
-0.032M |
-0.034M |
0.028M |
-0.021M |
Net
Debt
|
-4.3M |
-6.694M |
-8.864M |
-2.37M |
-3.22M |
Short
Term
Debt
|
0.046M |
0.032M |
0.034M |
0.021M |
0.021M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.124M |
0.152M |
0.133M |
0.07M |
0.07M |
Other
Stockholder
Equity
|
2.088M |
1.739M |
-0.702M |
0.294M |
0.157M |
Property
Plant
Equipment
|
1.523M |
1.614M |
0.33M |
0.212M |
0.145M |
Total
Current
Assets
|
4.907M |
8M |
9.178M |
2.604M |
3.42M |
Long
Term
Investments
|
0.219M |
0.272M |
0.515M |
0.059M |
0.036M |
Short
Term
Investments
|
0.134M |
0.133M |
0.058M |
0.058M |
0.058M |
Net
Receivables
|
0.144M |
0.924M |
0.102M |
0.089M |
0.055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.042M |
-0.895M |
-0.102M |
-0.089M |
- |
Accounts
Payable
|
0.299M |
0.487M |
0.153M |
0.176M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
2.088M |
1.739M |
-0.702M |
0.294M |
0.157M |
Non
Currrent
Assets
Other
|
-1.742M |
-1.886M |
-0.845M |
-0.271M |
0.181M |
Non
Current
Assets
Total
|
1.742M |
1.886M |
0.845M |
0.271M |
0.181M |
Capital
Lease
Obligations
|
0.124M |
0.152M |
0.133M |
0.07M |
- |
Long
Term
Debt
Total
|
0.078M |
0.121M |
0.099M |
0.049M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.137M |
-0.075M |
0.334M |
-0.005M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
-0.137M |
-0.711M |
0.334M |
-0.005M |
-0.026M |
Total
Cash
From
Financing
Activities
|
5.313M |
18.273M |
10.023M |
0.022M |
1.593M |
Net
Income
|
-8.83M |
-21.103M |
-2.167M |
-1.002M |
-1.702M |
Change
In
Cash
|
-2.422M |
-2.151M |
6.557M |
-0.851M |
-0.624M |
Begin
Period
Cash
Flow
|
6.846M |
8.997M |
2.44M |
3.291M |
3.914M |
End
Period
Cash
Flow
|
4.424M |
6.846M |
8.997M |
2.44M |
3.291M |
Total
Cash
From
Operating
Activities
|
-7.598M |
-19.712M |
-3.8M |
-0.867M |
-2.191M |
Depreciation
|
0.127M |
0.081M |
0.04M |
0.037M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
0.005M |
-0.075M |
0.4M |
0M |
-0.015M |
Dividends
Paid
|
0.032M |
0.014M |
0.03M |
0.055M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.21M |
-1.013M |
-0.633M |
-0.028M |
-0.098M |
Other
Cashflows
From
Financing
Activities
|
0.032M |
0.014M |
0.03M |
0.083M |
-0.026M |
Capital
Expenditures
|
0.142M |
0.637M |
0.066M |
0.005M |
0.011M |
Change
In
Working
Capital
|
0.78M |
-0.821M |
-0.013M |
-0.034M |
-1.696M |
Other
Non
Cash
Items
|
1.105M |
1.31M |
-1.673M |
0.098M |
1.69M |
Free
Cash
Flow
|
-7.74M |
-20.349M |
-3.866M |
-0.872M |
-0.011M |