Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.728M |
-8.18M |
-8.322M |
-8.585M |
-9.595M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.728M |
-8.18M |
-8.322M |
-8.585M |
-9.878M |
Selling
General
Administrative
|
1.934M |
1.148M |
1.363M |
1.48M |
1.403M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.112M |
0.092M |
0.084M |
0.073M |
0.013M |
Ebit
|
-10.856M |
-8.244M |
-8.503M |
-8.53M |
-9.311M |
Ebitda
|
-10.744M |
-8.152M |
-8.419M |
-8.457M |
-9.298M |
Depreciation
And
Amortization
|
0.112M |
0.092M |
0.084M |
0.073M |
0.013M |
Operating
Income
|
-10.791M |
-8.17M |
-8.322M |
-8.554M |
-9.311M |
Other
Operating
Expenses
|
10.791M |
8.17M |
8.322M |
8.554M |
9.887M |
Interest
Expense
|
- |
0.01M |
0.055M |
0.055M |
0.283M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.015M |
0.01M |
0.055M |
0.062M |
Net
Interest
Income
|
0.063M |
-0.01M |
-0.001M |
-0.031M |
-0.245M |
Income
Tax
Expense
|
-0.063M |
0.01M |
0.001M |
0.107M |
0.283M |
Total
Revenue
|
0.148M |
0.078M |
0.191M |
0.023M |
0.038M |
Total
Operating
Expenses
|
10.856M |
8.244M |
8.503M |
8.606M |
9.887M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.066M |
0.074M |
0.181M |
0.053M |
-0.283M |
Net
Income
From
Continuing
Ops
|
-10.728M |
-8.18M |
-8.322M |
-8.585M |
-9.595M |
Net
Income
Applicable
To
Common
Shares
|
-10.728M |
-8.18M |
-8.322M |
-8.585M |
-9.595M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.906M |
4.746M |
6.643M |
8.748M |
3.811M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.124M |
0.07M |
0.147M |
0.098M |
Total
Liab
|
2.086M |
1.877M |
0.834M |
1.338M |
4.525M |
Total
Stockholder
Equity
|
1.82M |
2.869M |
5.808M |
7.41M |
-0.715M |
Other
Current
Liab
|
0.351M |
0.321M |
0.224M |
0.203M |
0.117M |
Common
Stock
|
71.594M |
62.739M |
57.336M |
50.695M |
34.367M |
Capital
Stock
|
71.594M |
62.739M |
57.336M |
50.695M |
34.367M |
Retained
Earnings
|
-71.095M |
-60.367M |
-52.187M |
-43.874M |
-35.558M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.072M |
0.072M |
0.07M |
0.031M |
0.001M |
Cash
|
3.338M |
4.103M |
6.371M |
8.311M |
3.357M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.849M |
1.615M |
0.815M |
1.281M |
4.525M |
Current
Deferred
Revenue
|
-0.091M |
-0.082M |
-0.038M |
-0.067M |
- |
Net
Debt
|
-3.01M |
-3.759M |
-6.314M |
-8.186M |
-2.503M |
Short
Term
Debt
|
0.091M |
0.082M |
0.038M |
0.067M |
0.854M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.854M |
Short
Long
Term
Debt
Total
|
0.328M |
0.344M |
0.057M |
0.124M |
0.854M |
Other
Stockholder
Equity
|
-0.499M |
-2.372M |
-5.15M |
-6.821M |
0.477M |
Property
Plant
Equipment
|
0.341M |
0.373M |
0.078M |
0.162M |
0.05M |
Total
Current
Assets
|
3.493M |
4.301M |
6.495M |
8.555M |
3.759M |
Long
Term
Investments
|
0.072M |
0.072M |
0.07M |
0.031M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.032M |
0.073M |
0.053M |
0.097M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.281M |
Accounts
Payable
|
1.498M |
1.295M |
0.591M |
1.078M |
3.553M |
Accumulated
Other
Comprehensive
Income
|
1.321M |
0.496M |
0.658M |
0.588M |
0.477M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.051M |
Non
Current
Assets
Total
|
0.413M |
0.445M |
0.148M |
0.193M |
0.051M |
Capital
Lease
Obligations
|
0.328M |
0.344M |
0.057M |
0.124M |
- |
Long
Term
Debt
Total
|
0.237M |
0.262M |
0.019M |
0.057M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.568M |
-0.03M |
-0.076M |
-0.047M |
-0.052M |
Total
Cashflows
From
Investing
Activities
|
-0.568M |
-0.03M |
-0.076M |
-0.047M |
-0.052M |
Total
Cash
From
Financing
Activities
|
8.556M |
5.216M |
6.503M |
15.468M |
4.103M |
Net
Income
|
-10.728M |
-8.18M |
-8.322M |
-8.585M |
-9.595M |
Change
In
Cash
|
-0.766M |
-2.268M |
-1.94M |
4.953M |
-2.591M |
Begin
Period
Cash
Flow
|
4.103M |
6.371M |
8.311M |
3.357M |
5.949M |
End
Period
Cash
Flow
|
3.338M |
4.103M |
6.371M |
8.311M |
3.357M |
Total
Cash
From
Operating
Activities
|
-8.754M |
-7.454M |
-8.367M |
-10.468M |
-6.642M |
Depreciation
|
0.112M |
0.092M |
0.084M |
0.073M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.04M |
-0.03M |
-0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
6.57M |
6.57M |
15.571M |
15.571M |
Other
Cashflows
From
Financing
Activities
|
-0.108M |
-6.658M |
-0.078M |
-0.103M |
-14.629M |
Capital
Expenditures
|
0.568M |
0.028M |
0.036M |
0.017M |
0.052M |
Change
In
Working
Capital
|
0.041M |
-0.02M |
0.044M |
-0.075M |
-4.232M |
Other
Non
Cash
Items
|
1.862M |
0.634M |
-0.129M |
-1.956M |
9.581M |
Free
Cash
Flow
|
-9.322M |
-7.482M |
-8.403M |
-10.485M |
-0.052M |