Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.056M |
-18.667M |
-9.347M |
-1M |
-12.573M |
Minority
Interest
|
- |
- |
- |
0.727M |
-1.35M |
Net
Income
|
-15.056M |
-18.744M |
-24.447M |
-22.561M |
-11.223M |
Selling
General
Administrative
|
4.884M |
6.583M |
5.689M |
6.264M |
8.112M |
Gross
Profit
|
- |
- |
- |
- |
3.751M |
Reconciled
Depreciation
|
0.155M |
0.262M |
0.262M |
0.241M |
0.062M |
Ebit
|
-14.955M |
-18.589M |
-7.161M |
2.467M |
-11.922M |
Ebitda
|
-14.801M |
-18.328M |
-6.899M |
2.709M |
-11.86M |
Depreciation
And
Amortization
|
0.155M |
0.262M |
0.262M |
0.241M |
0.062M |
Operating
Income
|
-14.955M |
-18.589M |
-7.161M |
2.467M |
-11.922M |
Other
Operating
Expenses
|
16.595M |
15.208M |
20.214M |
16.366M |
15.68M |
Interest
Expense
|
0.041M |
0.077M |
2.186M |
3.467M |
0.651M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.494M |
0.047M |
5.057M |
7.023M |
0.187M |
Net
Interest
Income
|
0.042M |
-0.03M |
-2.047M |
-3.456M |
-0.464M |
Income
Tax
Expense
|
1.598M |
0.077M |
15.1M |
21.562M |
-1.35M |
Total
Revenue
|
6.068M |
5.451M |
5.748M |
8.344M |
3.937M |
Total
Operating
Expenses
|
16.595M |
15.208M |
20.214M |
16.366M |
15.68M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.497M |
-0.077M |
-2.186M |
-3.467M |
-0.651M |
Net
Income
From
Continuing
Ops
|
-15.056M |
-18.667M |
-9.347M |
-1M |
-12.573M |
Net
Income
Applicable
To
Common
Shares
|
-15.056M |
-18.667M |
-9.347M |
-0.272M |
-11.223M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.128M |
26.594M |
47.854M |
20.067M |
4.3M |
Intangible
Assets
|
- |
- |
- |
0M |
0.037M |
Other
Current
Assets
|
0M |
0.463M |
0.068M |
0.063M |
0.696M |
Total
Liab
|
1.055M |
2.476M |
7.077M |
7.194M |
5.751M |
Total
Stockholder
Equity
|
9.073M |
24.118M |
40.776M |
12.873M |
-0.101M |
Other
Current
Liab
|
0.514M |
1.31M |
0.445M |
0.312M |
0.333M |
Common
Stock
|
74.636M |
74.636M |
72.623M |
41.631M |
28.701M |
Capital
Stock
|
74.636M |
74.636M |
72.623M |
41.631M |
28.701M |
Retained
Earnings
|
-72.061M |
-58.803M |
-40.333M |
-31.466M |
-33.257M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.124M |
0.123M |
0.348M |
0.119M |
Cash
|
3.009M |
14.011M |
26.796M |
7.1M |
2.91M |
Cash
And
Equivalents
|
0M |
8M |
10M |
- |
2.91M |
Total
Current
Liabilities
|
0.962M |
2.281M |
6.807M |
6.686M |
5.751M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.009M |
-13.85M |
-26.446M |
-2.1M |
1.021M |
Short
Term
Debt
|
0M |
0.161M |
0.232M |
4.587M |
3.93M |
Short
Long
Term
Debt
|
- |
- |
- |
4.342M |
3.93M |
Short
Long
Term
Debt
Total
|
- |
0.161M |
0.349M |
5M |
3.93M |
Other
Stockholder
Equity
|
6.498M |
8.285M |
8.487M |
2.708M |
4.455M |
Property
Plant
Equipment
|
0.007M |
0.222M |
0.484M |
0.851M |
0.257M |
Total
Current
Assets
|
9.159M |
20.833M |
32.974M |
12.329M |
3.888M |
Long
Term
Investments
|
0.962M |
5.415M |
14.272M |
6.539M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.085M |
5.213M |
5.799M |
4.647M |
0.16M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
1.146M |
0.312M |
0.519M |
0.121M |
Accounts
Payable
|
0.448M |
0.81M |
6.13M |
1.787M |
1.487M |
Accumulated
Other
Comprehensive
Income
|
6.498M |
8.285M |
8.487M |
2.708M |
4.455M |
Non
Currrent
Assets
Other
|
- |
0.124M |
0.123M |
0.348M |
0.119M |
Non
Current
Assets
Total
|
0.969M |
5.76M |
14.88M |
7.738M |
0.413M |
Capital
Lease
Obligations
|
- |
0.161M |
0.349M |
0.658M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.118M |
0.413M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.124M |
- |
0.225M |
0.338M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
0.124M |
0.124M |
0.225M |
0.338M |
-0.003M |
Total
Cash
From
Financing
Activities
|
-0.178M |
0.976M |
28.324M |
14.991M |
0.075M |
Net
Income
|
-15.056M |
-18.744M |
-11.533M |
-0.272M |
-11.223M |
Change
In
Cash
|
-11.002M |
-12.785M |
19.696M |
4.191M |
-9.704M |
Begin
Period
Cash
Flow
|
14.011M |
26.796M |
7.1M |
2.91M |
12.614M |
End
Period
Cash
Flow
|
3.009M |
14.011M |
26.796M |
7.1M |
2.91M |
Total
Cash
From
Operating
Activities
|
-10.946M |
-18.483M |
-8.85M |
-11.138M |
-9.776M |
Depreciation
|
0.155M |
0.262M |
0.262M |
0.241M |
0.062M |
Other
Cashflows
From
Investing
Activities
|
0.124M |
0.124M |
0.225M |
0.341M |
0.003M |
Dividends
Paid
|
- |
- |
- |
-9.697M |
- |
Change
To
Inventory
|
1.146M |
-0.835M |
0.208M |
0.177M |
0.573M |
Sale
Purchase
Of
Stock
|
0M |
1.205M |
-1.528M |
-0.786M |
0.075M |
Other
Cashflows
From
Financing
Activities
|
-0.178M |
-0.229M |
-0.245M |
20.052M |
-0.003M |
Capital
Expenditures
|
0M |
0M |
0M |
0.003M |
0.006M |
Change
In
Working
Capital
|
5.122M |
5.95M |
4.765M |
3.84M |
3.937M |
Other
Non
Cash
Items
|
- |
18.483M |
9.085M |
0.031M |
11.161M |
Free
Cash
Flow
|
-10.946M |
-18.483M |
-8.85M |
-0.003M |
-0.006M |