Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.488M |
-3.822M |
-2.062M |
-3.053M |
-1.907M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.468M |
-2.674M |
-1.509M |
-2.525M |
-1.907M |
Selling
General
Administrative
|
0.16M |
0.294M |
0.346M |
1.71M |
1.056M |
Gross
Profit
|
-1.005M |
2.264M |
3.547M |
0.978M |
0.415M |
Reconciled
Depreciation
|
0.171M |
0.327M |
0.124M |
0.104M |
0.051M |
Ebit
|
-5.489M |
-2.003M |
-1.756M |
-2.785M |
-1.742M |
Ebitda
|
-5.318M |
-1.677M |
-1.632M |
-2.68M |
-1.692M |
Depreciation
And
Amortization
|
0.171M |
0.327M |
0.124M |
0.104M |
0.051M |
Operating
Income
|
-5.489M |
-2.003M |
-1.756M |
-2.785M |
-1.742M |
Other
Operating
Expenses
|
12.82M |
11.805M |
5.74M |
4.013M |
2.37M |
Interest
Expense
|
- |
1.71M |
0.001M |
0.001M |
0.019M |
Tax
Provision
|
0M |
-0.29M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
- |
0.001M |
0.001M |
0.019M |
Net
Interest
Income
|
0.001M |
- |
0.001M |
0.001M |
0.019M |
Income
Tax
Expense
|
-1.02M |
-1.149M |
-0.552M |
-0.528M |
-0.473M |
Total
Revenue
|
7.331M |
9.802M |
3.984M |
1.228M |
0.444M |
Total
Operating
Expenses
|
4.484M |
4.267M |
5.304M |
3.762M |
2.341M |
Cost
Of
Revenue
|
8.336M |
7.537M |
0.436M |
0.25M |
0.029M |
Total
Other
Income
Expense
Net
|
0.001M |
-1.819M |
-0.305M |
-0.269M |
-0.165M |
Net
Income
From
Continuing
Ops
|
-4.468M |
-3.098M |
-1.509M |
-2.806M |
-1.907M |
Net
Income
Applicable
To
Common
Shares
|
-4.468M |
-3.098M |
-1.509M |
-2.525M |
-1.907M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.682M |
7.651M |
8.365M |
3.519M |
1.683M |
Intangible
Assets
|
0.06M |
0.078M |
1.584M |
0.075M |
0.06M |
Other
Current
Assets
|
0.069M |
0.008M |
0.013M |
0.042M |
0.081M |
Total
Liab
|
6.263M |
4.362M |
3.776M |
2.3M |
0.947M |
Total
Stockholder
Equity
|
-1.581M |
3.289M |
4.589M |
1.219M |
0.736M |
Other
Current
Liab
|
0.639M |
-0.14M |
0.229M |
0.186M |
0.083M |
Common
Stock
|
13.857M |
13.788M |
13.783M |
9.176M |
6.822M |
Capital
Stock
|
13.857M |
13.788M |
13.783M |
9.176M |
6.822M |
Retained
Earnings
|
-18.847M |
-14.803M |
-11.705M |
-10.477M |
-7.639M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.492M |
3.596M |
5.179M |
2.337M |
0.947M |
Cash
And
Equivalents
|
- |
3.596M |
5.179M |
0.05M |
0.05M |
Total
Current
Liabilities
|
6.048M |
3.99M |
3.159M |
1.955M |
0.947M |
Current
Deferred
Revenue
|
2.712M |
1.448M |
1.134M |
0.811M |
0.282M |
Net
Debt
|
-1.195M |
-3.199M |
-4.789M |
-1.909M |
-0.52M |
Short
Term
Debt
|
0.081M |
0.113M |
0.085M |
0.082M |
0.082M |
Short
Long
Term
Debt
|
- |
0.049M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.297M |
0.397M |
0.39M |
0.427M |
0.427M |
Other
Stockholder
Equity
|
0.001M |
0.473M |
1.243M |
-0.394M |
0.228M |
Property
Plant
Equipment
|
0.339M |
0.467M |
0.537M |
0.463M |
0.059M |
Total
Current
Assets
|
4.284M |
7.106M |
6.244M |
2.982M |
1.564M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.723M |
3.487M |
1.052M |
0.602M |
0.536M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.014M |
- |
0.001M |
- |
Accounts
Payable
|
2.615M |
2.57M |
1.711M |
0.875M |
0.5M |
Accumulated
Other
Comprehensive
Income
|
3.409M |
3.831M |
2.511M |
2.239M |
1.553M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.019M |
0.119M |
Non
Current
Assets
Total
|
0.398M |
0.545M |
2.121M |
0.538M |
0.119M |
Capital
Lease
Obligations
|
0.297M |
0.349M |
0.39M |
0.427M |
- |
Long
Term
Debt
Total
|
0.216M |
0.284M |
0.305M |
0.346M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.024M |
-0.192M |
-0.137M |
-0.097M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-0.024M |
-0.192M |
-0.137M |
-0.097M |
-0.06M |
Total
Cash
From
Financing
Activities
|
-0.052M |
-0.054M |
3.3M |
2.31M |
1.088M |
Net
Income
|
-4.468M |
-3.098M |
-0.794M |
-2.525M |
-1.364M |
Change
In
Cash
|
-2.105M |
-1.583M |
2.842M |
1.39M |
-0.438M |
Begin
Period
Cash
Flow
|
3.596M |
5.179M |
2.337M |
0.947M |
1.386M |
End
Period
Cash
Flow
|
1.492M |
3.596M |
5.179M |
2.337M |
0.947M |
Total
Cash
From
Operating
Activities
|
-2.022M |
-2.772M |
-0.254M |
-0.802M |
-1.448M |
Depreciation
|
0.171M |
0.327M |
0.124M |
0.104M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.005M |
-0.16M |
-0.16M |
-0.062M |
Other
Cashflows
From
Financing
Activities
|
-0.052M |
-0.059M |
0.16M |
-0.03M |
-0.06M |
Capital
Expenditures
|
0.024M |
0.192M |
0.137M |
0.097M |
0.06M |
Change
In
Working
Capital
|
0.923M |
0.618M |
0.591M |
-0.028M |
0.506M |
Other
Non
Cash
Items
|
- |
2.772M |
1.385M |
1.619M |
1.856M |
Free
Cash
Flow
|
-2.046M |
-2.964M |
-0.391M |
-0.899M |
-1.508M |