Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.218M |
-8.794M |
-6.612M |
-4.023M |
-2.546M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.218M |
-6.316M |
-7.721M |
-4.131M |
-1.377M |
Selling
General
Administrative
|
7.33M |
5.333M |
2.966M |
1.997M |
2.277M |
Gross
Profit
|
-0.327M |
-0.172M |
-2.176M |
-1.352M |
-1.477M |
Reconciled
Depreciation
|
0.189M |
0.101M |
0.147M |
0.141M |
0.065M |
Ebit
|
-11.542M |
-11.246M |
-6.612M |
-4.015M |
-3.715M |
Ebitda
|
-11.352M |
-11.144M |
-6.465M |
-3.874M |
-3.649M |
Depreciation
And
Amortization
|
0.189M |
0.101M |
0.147M |
0.141M |
0.065M |
Operating
Income
|
-11.542M |
-11.246M |
-6.612M |
-4.015M |
-3.715M |
Other
Operating
Expenses
|
11.542M |
11.246M |
7.733M |
4.161M |
3.715M |
Interest
Expense
|
- |
0.025M |
0M |
0.008M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.228M |
0.025M |
0.014M |
0.008M |
0.141M |
Net
Interest
Income
|
0.228M |
0.025M |
0.013M |
0.038M |
0.141M |
Income
Tax
Expense
|
-0.228M |
-2.477M |
1.109M |
0.108M |
-1.169M |
Total
Revenue
|
0.228M |
0.025M |
0.014M |
0.046M |
0.141M |
Total
Operating
Expenses
|
11.542M |
11.246M |
7.733M |
4.161M |
3.715M |
Cost
Of
Revenue
|
0.555M |
0.197M |
2.19M |
1.398M |
1.618M |
Total
Other
Income
Expense
Net
|
3.096M |
2.452M |
-0M |
-0.008M |
1.169M |
Net
Income
From
Continuing
Ops
|
-8.218M |
-8.794M |
-6.612M |
-4.023M |
-2.546M |
Net
Income
Applicable
To
Common
Shares
|
-8.218M |
-8.794M |
-6.612M |
-4.023M |
-2.546M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.695M |
8.438M |
3.07M |
2.646M |
6.229M |
Intangible
Assets
|
0.39M |
0.426M |
0.462M |
0.498M |
0.534M |
Other
Current
Assets
|
0.118M |
0.093M |
0.057M |
0.023M |
0.034M |
Total
Liab
|
1.821M |
1.066M |
1.363M |
0.803M |
0.38M |
Total
Stockholder
Equity
|
5.874M |
7.372M |
1.707M |
1.843M |
5.85M |
Other
Current
Liab
|
0.347M |
0.569M |
0.74M |
0.191M |
0.166M |
Common
Stock
|
31.551M |
27.835M |
15.981M |
10.037M |
10.037M |
Capital
Stock
|
31.551M |
27.835M |
15.981M |
10.037M |
10.037M |
Retained
Earnings
|
-31.817M |
-23.6M |
-14.806M |
-8.388M |
-4.372M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.124M |
7.55M |
2.228M |
1.798M |
4.728M |
Cash
And
Equivalents
|
- |
- |
2.228M |
1.798M |
4.728M |
Total
Current
Liabilities
|
1.766M |
0.932M |
1.343M |
0.794M |
0.373M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.04M |
-7.38M |
-2.228M |
-1.756M |
-4.728M |
Short
Term
Debt
|
0.085M |
0.086M |
0M |
0.042M |
0.045M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.085M |
0.17M |
- |
0.042M |
- |
Other
Stockholder
Equity
|
6.141M |
3.137M |
0.532M |
0.194M |
0.184M |
Property
Plant
Equipment
|
0.105M |
0.241M |
0.114M |
0.143M |
0.09M |
Total
Current
Assets
|
7.119M |
7.771M |
2.494M |
2.005M |
5.605M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.045M |
0.045M |
0.045M |
0.045M |
0.045M |
Net
Receivables
|
0.066M |
0.082M |
0.164M |
0.139M |
0.798M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.767M |
- |
- |
- |
- |
Accounts
Payable
|
1.334M |
0.278M |
0.603M |
0.561M |
0.207M |
Accumulated
Other
Comprehensive
Income
|
6.141M |
3.137M |
0.532M |
0.194M |
0.184M |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
0.624M |
Non
Current
Assets
Total
|
0.576M |
0.667M |
0.576M |
0.641M |
0.624M |
Capital
Lease
Obligations
|
0.085M |
0.17M |
- |
0.042M |
- |
Long
Term
Debt
Total
|
0M |
0.085M |
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
|
-0.099M |
-0.027M |
-0.068M |
-0.046M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
-0.099M |
-0.027M |
-0.068M |
-0.046M |
-0.11M |
Total
Cash
From
Financing
Activities
|
3.63M |
11.845M |
5.901M |
-0.142M |
-0.142M |
Net
Income
|
-8.218M |
-6.316M |
-6.612M |
-4.023M |
-2.546M |
Change
In
Cash
|
-3.426M |
5.322M |
0.43M |
-2.93M |
-3.052M |
Begin
Period
Cash
Flow
|
7.55M |
2.228M |
1.798M |
4.728M |
7.78M |
End
Period
Cash
Flow
|
4.124M |
7.55M |
2.228M |
1.798M |
4.728M |
Total
Cash
From
Operating
Activities
|
-6.958M |
-6.215M |
-5.402M |
-2.743M |
-2.942M |
Depreciation
|
0.189M |
0.101M |
0.147M |
0.141M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.767M |
-2.767M |
-2.767M |
-2.767M |
- |
Sale
Purchase
Of
Stock
|
-0.024M |
-0.468M |
-0.225M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.086M |
-0.008M |
-0.042M |
-0.06M |
-0.11M |
Capital
Expenditures
|
0.099M |
0.027M |
0.068M |
0.046M |
0.11M |
Change
In
Working
Capital
|
3.324M |
2.452M |
1.179M |
0.841M |
0.43M |
Other
Non
Cash
Items
|
- |
6.215M |
6.466M |
3.882M |
2.481M |
Free
Cash
Flow
|
-0.099M |
-6.242M |
-0.068M |
-0.046M |
-0.11M |