Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.183M |
-3.937M |
-3.299M |
-3.092M |
-1.98M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.462M |
-3.466M |
-2.357M |
-2.548M |
-1.983M |
Selling
General
Administrative
|
0.936M |
0.922M |
1.071M |
0.896M |
1.073M |
Gross
Profit
|
-0.925M |
-1.041M |
-0.782M |
-1.15M |
0.003M |
Reconciled
Depreciation
|
0.023M |
0.02M |
0.007M |
0.009M |
0.008M |
Ebit
|
-3.292M |
-3.933M |
-3.343M |
-3.192M |
-1.978M |
Ebitda
|
-3.269M |
-3.914M |
-3.336M |
-3.184M |
-1.97M |
Depreciation
And
Amortization
|
0.023M |
0.02M |
0.007M |
0.009M |
0.008M |
Operating
Income
|
-3.292M |
-3.933M |
-3.343M |
-3.192M |
-1.978M |
Other
Operating
Expenses
|
3.314M |
4.118M |
3.536M |
3.625M |
1.48M |
Interest
Expense
|
0.002M |
0.003M |
0.003M |
0.004M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.112M |
0.001M |
0.002M |
0.021M |
0.053M |
Net
Interest
Income
|
0.109M |
-0.001M |
0.002M |
-0.004M |
0.055M |
Income
Tax
Expense
|
-0.721M |
-0.471M |
-0.943M |
-0.544M |
0.002M |
Total
Revenue
|
0.022M |
0.185M |
0.193M |
0.433M |
0.003M |
Total
Operating
Expenses
|
2.367M |
2.892M |
2.561M |
2.042M |
1.48M |
Cost
Of
Revenue
|
0.946M |
1.226M |
0.975M |
1.583M |
0.944M |
Total
Other
Income
Expense
Net
|
0.108M |
-0.004M |
0.044M |
0.1M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-2.462M |
-3.466M |
-2.357M |
-2.548M |
-1.98M |
Net
Income
Applicable
To
Common
Shares
|
-2.462M |
-3.466M |
-2.357M |
-2.548M |
-1.98M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.281M |
5.061M |
8.246M |
2.484M |
2.487M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Total
Liab
|
0.33M |
0.544M |
0.519M |
0.252M |
0.138M |
Total
Stockholder
Equity
|
7.951M |
4.516M |
7.727M |
2.233M |
2.303M |
Other
Current
Liab
|
0.206M |
0.366M |
0.205M |
0.106M |
-0.138M |
Common
Stock
|
30.07M |
24.205M |
23.939M |
15.97M |
13.637M |
Capital
Stock
|
30.07M |
24.205M |
23.939M |
15.97M |
13.637M |
Retained
Earnings
|
-22.166M |
-19.704M |
-16.238M |
-13.881M |
-11.333M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.014M |
-0.046M |
-0.052M |
-0.001M |
0.023M |
Cash
|
7.873M |
4.708M |
7.81M |
2.27M |
2.39M |
Cash
And
Equivalents
|
7.873M |
- |
7.81M |
2.27M |
2.39M |
Total
Current
Liabilities
|
0.33M |
0.544M |
0.519M |
0.252M |
0.138M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.873M |
-4.708M |
-7.81M |
-2.27M |
-2.39M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.904M |
-4.501M |
-7.701M |
-2.089M |
-0.143M |
Property
Plant
Equipment
|
0.045M |
0.065M |
0.068M |
0.023M |
0.032M |
Total
Current
Assets
|
8.236M |
4.995M |
8.177M |
2.461M |
2.432M |
Long
Term
Investments
|
0.116M |
0.116M |
0.115M |
0.04M |
- |
Short
Term
Investments
|
0.116M |
0.116M |
0.115M |
0.04M |
0.04M |
Net
Receivables
|
0.117M |
0.102M |
0.189M |
0.111M |
0.042M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.124M |
0.178M |
0.314M |
0.146M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
0.047M |
0.016M |
0.026M |
0.143M |
0.143M |
Non
Currrent
Assets
Other
|
-0.116M |
-0.116M |
-0.115M |
-0.04M |
-0.04M |
Non
Current
Assets
Total
|
0.045M |
0.065M |
0.068M |
0.023M |
0.032M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-0.003M |
-0M |
-0.075M |
-0.04M |
-0.04M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.017M |
-0.121M |
-0.04M |
-0.002M |
Total
Cash
From
Financing
Activities
|
5.866M |
5.866M |
7.71M |
2.334M |
2.334M |
Net
Income
|
-2.462M |
-3.466M |
-2.357M |
-2.548M |
-1.983M |
Change
In
Cash
|
3.165M |
-3.102M |
5.54M |
-0.12M |
-1.89M |
Begin
Period
Cash
Flow
|
4.708M |
7.81M |
2.27M |
2.39M |
4.281M |
End
Period
Cash
Flow
|
7.873M |
4.708M |
7.81M |
2.27M |
2.39M |
Total
Cash
From
Operating
Activities
|
-2.698M |
-3.085M |
-2.049M |
-2.409M |
-4.22M |
Depreciation
|
0.023M |
0.02M |
0.007M |
0.009M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
-0M |
-0.075M |
-0.04M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.275M |
-0.019M |
-0.238M |
-0.051M |
- |
Sale
Purchase
Of
Stock
|
-0.02M |
-0.02M |
-0.39M |
-0.014M |
-0.014M |
Other
Cashflows
From
Financing
Activities
|
0.02M |
-0.017M |
0.39M |
0.014M |
-0.002M |
Capital
Expenditures
|
0.003M |
0.017M |
0.046M |
0.046M |
0.002M |
Change
In
Working
Capital
|
-0.29M |
0.106M |
0.16M |
-0.018M |
-1.533M |
Other
Non
Cash
Items
|
0.277M |
0.23M |
-0.009M |
0.193M |
1.972M |
Free
Cash
Flow
|
-2.701M |
-3.102M |
-2.095M |
-2.409M |
-4.222M |