Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.361M |
-9.464M |
-6.927M |
-7.805M |
-5.153M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.361M |
-9.464M |
-6.927M |
-7.805M |
-5.134M |
Selling
General
Administrative
|
7.692M |
5.969M |
4.521M |
3.657M |
4.072M |
Gross
Profit
|
-4.275M |
-2.862M |
-3.097M |
1.924M |
-2.896M |
Reconciled
Depreciation
|
0.382M |
0.441M |
0.312M |
0.357M |
0.053M |
Ebit
|
-17.277M |
-9.458M |
-6.925M |
-7.793M |
-5.172M |
Ebitda
|
-16.895M |
-9.016M |
-6.612M |
-7.436M |
-5.119M |
Depreciation
And
Amortization
|
0.382M |
0.441M |
0.312M |
0.357M |
0.053M |
Operating
Income
|
-3.079M |
-2.275M |
-4.871M |
-7.793M |
-5.172M |
Other
Operating
Expenses
|
29.375M |
16.065M |
10.21M |
9.95M |
7.471M |
Interest
Expense
|
0.051M |
0.02M |
0.002M |
0.01M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
16.645M |
0.178M |
2.346M |
0.092M |
0.026M |
Net
Interest
Income
|
2.346M |
0.158M |
0.142M |
0.41M |
0.745M |
Income
Tax
Expense
|
-12.998M |
-5.114M |
-0.979M |
1.747M |
-0.019M |
Total
Revenue
|
6.121M |
4.217M |
1.924M |
1.924M |
0.745M |
Total
Operating
Expenses
|
12.746M |
8.718M |
8.012M |
9.95M |
7.471M |
Cost
Of
Revenue
|
10.395M |
7.079M |
5.022M |
- |
3.855M |
Total
Other
Income
Expense
Net
|
-13.082M |
-5.121M |
-0.982M |
1.735M |
0.019M |
Net
Income
From
Continuing
Ops
|
-17.361M |
-9.464M |
-6.927M |
-7.805M |
-5.153M |
Net
Income
Applicable
To
Common
Shares
|
-17.361M |
-9.464M |
-6.927M |
-7.805M |
-5.153M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
152.2M |
54.117M |
24.042M |
29.386M |
37.517M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.827M |
0.332M |
6.016M |
0.398M |
10.65M |
Total
Liab
|
3.51M |
3.571M |
1.971M |
1.92M |
1.483M |
Total
Stockholder
Equity
|
148.689M |
50.546M |
22.071M |
27.466M |
36.034M |
Other
Current
Liab
|
2.377M |
1.119M |
1.633M |
1.378M |
0.745M |
Common
Stock
|
386.754M |
271.543M |
232.645M |
232.645M |
231.75M |
Capital
Stock
|
386.754M |
271.543M |
232.645M |
232.645M |
231.75M |
Retained
Earnings
|
-249.402M |
-232.041M |
-222.576M |
-215.649M |
-207.844M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.86M |
5.036M |
6.403M |
1.615M |
2.654M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.88M |
2.718M |
1.931M |
1.89M |
1.464M |
Current
Deferred
Revenue
|
-0.233M |
0.919M |
-0.862M |
-0.627M |
-0.044M |
Net
Debt
|
-2.087M |
-4.054M |
-6.364M |
-1.567M |
-2.605M |
Short
Term
Debt
|
0.233M |
0.2M |
0.037M |
0.044M |
0.044M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.772M |
0.983M |
0.038M |
0.048M |
0.048M |
Other
Stockholder
Equity
|
-137.352M |
-39.503M |
-10.069M |
-16.996M |
12.127M |
Property
Plant
Equipment
|
1.042M |
1.311M |
0.379M |
0.319M |
0.114M |
Total
Current
Assets
|
147.527M |
49.684M |
22.747M |
29.067M |
37.403M |
Long
Term
Investments
|
3.63M |
3.122M |
0.916M |
- |
- |
Short
Term
Investments
|
137.876M |
41.498M |
7.7M |
25.321M |
22.2M |
Net
Receivables
|
5.964M |
2.817M |
2.629M |
1.732M |
1.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.503M |
0.48M |
1.124M |
1.096M |
0.719M |
Accumulated
Other
Comprehensive
Income
|
11.337M |
11.043M |
12.002M |
10.47M |
12.127M |
Non
Currrent
Assets
Other
|
-4.672M |
-4.433M |
-1.295M |
-0.319M |
0.114M |
Non
Current
Assets
Total
|
4.672M |
4.433M |
1.295M |
0.319M |
0.114M |
Capital
Lease
Obligations
|
0.772M |
0.983M |
0.038M |
0.048M |
- |
Long
Term
Debt
Total
|
0.539M |
0.782M |
0.002M |
0.004M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-114.396M |
-39.939M |
9.973M |
5.4M |
7.652M |
Total
Cashflows
From
Investing
Activities
|
-114.396M |
-40.064M |
9.792M |
5.163M |
7.633M |
Total
Cash
From
Financing
Activities
|
114.55M |
38.197M |
-0.199M |
0.638M |
0.638M |
Net
Income
|
-17.361M |
-9.464M |
-6.927M |
-7.805M |
-5.153M |
Change
In
Cash
|
-2.177M |
-1.366M |
4.788M |
-1.039M |
0.651M |
Begin
Period
Cash
Flow
|
5.036M |
6.403M |
1.615M |
2.654M |
2.002M |
End
Period
Cash
Flow
|
2.86M |
5.036M |
6.403M |
1.615M |
2.654M |
Total
Cash
From
Operating
Activities
|
-2.341M |
0.413M |
-4.775M |
-6.841M |
-7.625M |
Depreciation
|
0.382M |
0.441M |
0.312M |
0.357M |
0.053M |
Other
Cashflows
From
Investing
Activities
|
-114.302M |
-39.939M |
9.974M |
5.4M |
7.679M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
114.779M |
38.502M |
0M |
0.895M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.229M |
-0.305M |
-0.199M |
-0.257M |
-0.257M |
Capital
Expenditures
|
0.094M |
0.125M |
0.183M |
0.237M |
0.046M |
Change
In
Working
Capital
|
-0.419M |
-0.107M |
-0.468M |
-0.093M |
0.81M |
Other
Non
Cash
Items
|
14.638M |
9.436M |
1.84M |
0.607M |
5.1M |
Free
Cash
Flow
|
-2.435M |
0.287M |
-4.958M |
-7.078M |
-7.672M |