Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.776M |
-1.876M |
0.966M |
-1.981M |
-6.119M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.498M |
-1.16M |
2.103M |
-1.919M |
-6.083M |
Selling
General
Administrative
|
9.782M |
7.08M |
12.309M |
11.772M |
12.557M |
Gross
Profit
|
4.754M |
10.665M |
14.155M |
12.493M |
9.262M |
Reconciled
Depreciation
|
1.039M |
1.536M |
1.78M |
2.033M |
2.518M |
Ebit
|
-9.873M |
-1.901M |
0.066M |
-0.576M |
-5.565M |
Ebitda
|
-8.834M |
-0.365M |
1.846M |
1.457M |
-3.047M |
Depreciation
And
Amortization
|
1.039M |
1.536M |
1.78M |
2.033M |
2.518M |
Operating
Income
|
-9.776M |
-1.876M |
0.966M |
-1.245M |
-5.565M |
Other
Operating
Expenses
|
-6.026M |
-4.48M |
-4.824M |
-12.932M |
17.695M |
Interest
Expense
|
- |
0.025M |
0.9M |
1.405M |
0.024M |
Tax
Provision
|
-1.278M |
-0.716M |
-1.137M |
-0.062M |
-0.036M |
Interest
Income
|
- |
- |
0.029M |
0.067M |
0.024M |
Net
Interest
Income
|
- |
- |
0.029M |
0.067M |
0.224M |
Income
Tax
Expense
|
-1.278M |
-0.716M |
-1.137M |
-0.062M |
-0.036M |
Total
Revenue
|
6.935M |
12.105M |
16.027M |
14.102M |
11.882M |
Total
Operating
Expenses
|
14.627M |
12.566M |
14.089M |
13.805M |
15.075M |
Cost
Of
Revenue
|
2.181M |
1.44M |
1.872M |
1.609M |
2.62M |
Total
Other
Income
Expense
Net
|
0.097M |
0.025M |
0.871M |
-0.736M |
-0.554M |
Net
Income
From
Continuing
Ops
|
-8.498M |
-1.16M |
2.103M |
-1.919M |
-6.083M |
Net
Income
Applicable
To
Common
Shares
|
-8.498M |
-1.16M |
2.103M |
-1.919M |
-6.083M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
28.289M |
30.08M |
34.129M |
28.587M |
31.201M |
Intangible
Assets
|
0M |
0M |
0.12M |
0.248M |
1.106M |
Other
Current
Assets
|
0.19M |
0.049M |
1.76M |
0.032M |
0.023M |
Total
Liab
|
4.148M |
3.092M |
6.514M |
5.289M |
6.191M |
Total
Stockholder
Equity
|
24.141M |
26.988M |
27.615M |
23.298M |
25.01M |
Other
Current
Liab
|
0.829M |
0.154M |
2.467M |
4.511M |
4.372M |
Common
Stock
|
54.929M |
51.189M |
51.189M |
51.189M |
51.189M |
Capital
Stock
|
54.929M |
51.189M |
51.189M |
51.189M |
51.189M |
Retained
Earnings
|
-41.561M |
-32.7M |
-31.54M |
-33.643M |
-31.724M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.12M |
0.248M |
1.106M |
Cash
|
4.433M |
9.214M |
6.928M |
6.86M |
9.497M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.982M |
2.778M |
6.069M |
4.952M |
4.96M |
Current
Deferred
Revenue
|
2.067M |
1.193M |
0.254M |
0.039M |
0.151M |
Net
Debt
|
-3.693M |
-8.333M |
-6.162M |
-6.855M |
-9.488M |
Short
Term
Debt
|
0.74M |
0.881M |
0.766M |
0.005M |
0.004M |
Short
Long
Term
Debt
|
0.74M |
0.881M |
0.766M |
- |
- |
Short
Long
Term
Debt
Total
|
0.74M |
0.881M |
0.766M |
0.005M |
0.009M |
Other
Stockholder
Equity
|
-13.368M |
-18.126M |
-19.649M |
-17.546M |
5.545M |
Property
Plant
Equipment
|
18.546M |
16.215M |
16.743M |
15.526M |
16.676M |
Total
Current
Assets
|
9.743M |
13.865M |
17.266M |
12.813M |
13.419M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.248M |
1.541M |
8.125M |
5.437M |
3.235M |
Long
Term
Debt
|
- |
- |
- |
- |
0.005M |
Inventory
|
1.372M |
1.102M |
0.453M |
0.444M |
0.664M |
Accounts
Payable
|
0.346M |
0.55M |
2.582M |
0.397M |
0.433M |
Accumulated
Other
Comprehensive
Income
|
10.773M |
8.499M |
7.966M |
5.752M |
5.545M |
Non
Currrent
Assets
Other
|
-18.546M |
-16.215M |
- |
- |
17.782M |
Non
Current
Assets
Total
|
18.546M |
16.215M |
16.863M |
15.774M |
17.782M |
Capital
Lease
Obligations
|
- |
- |
- |
0.005M |
0.009M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.005M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.522M |
-0.912M |
-0.526M |
-0.761M |
-0.871M |
Total
Cashflows
From
Investing
Activities
|
-0.522M |
-0.912M |
-0.526M |
-0.761M |
-0.871M |
Total
Cash
From
Financing
Activities
|
3.643M |
0.337M |
0.224M |
0.012M |
-2.143M |
Net
Income
|
-8.498M |
-1.16M |
2.103M |
-1.919M |
-6.083M |
Change
In
Cash
|
-4.781M |
2.286M |
0.068M |
-2.637M |
-4.53M |
Begin
Period
Cash
Flow
|
9.214M |
6.928M |
6.86M |
9.497M |
14.027M |
End
Period
Cash
Flow
|
4.433M |
9.214M |
6.928M |
6.86M |
9.497M |
Total
Cash
From
Operating
Activities
|
-7.902M |
2.861M |
0.37M |
-1.91M |
-1.516M |
Depreciation
|
-1.039M |
-1.536M |
1.78M |
1.912M |
2.518M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
0.33M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.27M |
-0.698M |
-0.009M |
0.19M |
0.067M |
Sale
Purchase
Of
Stock
|
3.784M |
0.315M |
0.202M |
0.016M |
-1.644M |
Other
Cashflows
From
Financing
Activities
|
1.234M |
1.354M |
1.089M |
-0.004M |
-0.533M |
Capital
Expenditures
|
0.522M |
0.912M |
0.526M |
0.761M |
1.201M |
Change
In
Working
Capital
|
1.267M |
6.403M |
-3.929M |
-1.99M |
0.248M |
Other
Non
Cash
Items
|
1.635M |
5.557M |
-3.513M |
-1.903M |
3.565M |
Free
Cash
Flow
|
-8.424M |
1.949M |
-0.156M |
-2.671M |
-1.201M |