Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.807M |
-11.108M |
-13.269M |
-10.903M |
-13.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.807M |
-11.813M |
-13.74M |
-12.396M |
-13.5M |
Selling
General
Administrative
|
7.04M |
6.096M |
6.805M |
8.26M |
8.922M |
Gross
Profit
|
1.655M |
2.777M |
3.203M |
5.641M |
3.964M |
Reconciled
Depreciation
|
0.195M |
0.199M |
0.817M |
0.302M |
- |
Ebit
|
-8.194M |
-10.398M |
-12.356M |
-10.175M |
-8.134M |
Ebitda
|
-8M |
-10.199M |
-11.539M |
-9.873M |
- |
Depreciation
And
Amortization
|
0.195M |
0.199M |
0.817M |
0.302M |
- |
Operating
Income
|
-8.194M |
-10.398M |
-12.356M |
-10.175M |
-10.607M |
Other
Operating
Expenses
|
17.204M |
20.404M |
24.56M |
29.083M |
1.365M |
Interest
Expense
|
0.073M |
0.006M |
0.009M |
0.728M |
1.533M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.013M |
0.024M |
0.493M |
2.33M |
Net
Interest
Income
|
-0.068M |
-0.02M |
0.016M |
-0.728M |
- |
Income
Tax
Expense
|
0.287M |
0.705M |
0.471M |
1.493M |
- |
Total
Revenue
|
8.792M |
9.724M |
10.899M |
17.763M |
9.499M |
Total
Operating
Expenses
|
10.068M |
13.457M |
16.864M |
16.961M |
17.633M |
Cost
Of
Revenue
|
7.136M |
6.946M |
7.696M |
12.122M |
5.535M |
Total
Other
Income
Expense
Net
|
-0.326M |
-0.711M |
-0.912M |
-0.728M |
-5.366M |
Net
Income
From
Continuing
Ops
|
-8.807M |
-11.108M |
-13.269M |
-10.903M |
-13.5M |
Net
Income
Applicable
To
Common
Shares
|
-8.807M |
-11.108M |
-13.269M |
-10.903M |
-13.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.325M |
17.747M |
28.309M |
27.51M |
34.4M |
Intangible
Assets
|
0M |
0.509M |
0.584M |
1.797M |
1.9M |
Other
Current
Assets
|
0.008M |
0.008M |
0.005M |
0.091M |
0.6M |
Total
Liab
|
2.506M |
1.92M |
1.618M |
2.234M |
1.6M |
Total
Stockholder
Equity
|
12.818M |
15.828M |
26.691M |
25.275M |
32.8M |
Other
Current
Liab
|
0.013M |
1.009M |
0.009M |
0.013M |
0.3M |
Common
Stock
|
101.864M |
96.037M |
96.037M |
81.703M |
81.4M |
Capital
Stock
|
101.864M |
96.037M |
96.037M |
81.703M |
81.4M |
Retained
Earnings
|
-90.931M |
-82.124M |
-71.016M |
-57.747M |
-48.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.076M |
0.706M |
0.398M |
2.656M |
3.153M |
Cash
|
7.479M |
5.113M |
14.515M |
9.443M |
21M |
Cash
And
Equivalents
|
0.33M |
0.33M |
14.515M |
- |
- |
Total
Current
Liabilities
|
2.189M |
1.837M |
1.408M |
1.961M |
1.6M |
Current
Deferred
Revenue
|
1.431M |
- |
0.959M |
0.926M |
- |
Net
Debt
|
-7.194M |
-4.958M |
-14.228M |
-9.057M |
-21M |
Short
Term
Debt
|
0.048M |
0.154M |
0.132M |
0.153M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.284M |
0.154M |
0.286M |
0.386M |
7.751M |
Other
Stockholder
Equity
|
1.886M |
1.915M |
1.67M |
1.319M |
0.296M |
Property
Plant
Equipment
|
0.348M |
0.131M |
0.308M |
0.494M |
0.217M |
Total
Current
Assets
|
14.596M |
16.662M |
27.349M |
24.112M |
30.8M |
Long
Term
Investments
|
0.319M |
0.379M |
0.002M |
0.001M |
- |
Short
Term
Investments
|
0.015M |
0.015M |
0.013M |
- |
- |
Net
Receivables
|
0.666M |
1.656M |
1.08M |
3.274M |
1.1M |
Long
Term
Debt
|
- |
- |
- |
0M |
7.751M |
Inventory
|
5.31M |
9.355M |
11.351M |
9.87M |
8.1M |
Accounts
Payable
|
0.698M |
0.674M |
0.307M |
0.87M |
1.3M |
Accumulated
Other
Comprehensive
Income
|
1.886M |
1.915M |
1.67M |
1.319M |
0.3M |
Non
Currrent
Assets
Other
|
0.062M |
0.065M |
0.067M |
1.107M |
1.5M |
Non
Current
Assets
Total
|
0.729M |
1.085M |
0.961M |
3.398M |
3.6M |
Capital
Lease
Obligations
|
0.284M |
0.154M |
0.286M |
0.386M |
- |
Long
Term
Debt
Total
|
0.237M |
0M |
0.154M |
0.233M |
7.751M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.127M |
-0.914M |
0.412M |
-0.054M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.127M |
-0.914M |
0.412M |
-0.054M |
1.248M |
Total
Cash
From
Financing
Activities
|
5.776M |
-0.118M |
14.158M |
9.876M |
15.023M |
Net
Income
|
-8.807M |
-11.813M |
-13.269M |
-10.903M |
-13.5M |
Change
In
Cash
|
2.366M |
-9.402M |
5.072M |
-0.871M |
7.633M |
Begin
Period
Cash
Flow
|
5.113M |
14.515M |
9.443M |
10.314M |
- |
End
Period
Cash
Flow
|
7.479M |
5.113M |
14.515M |
9.443M |
10.314M |
Total
Cash
From
Operating
Activities
|
-3.257M |
-11.615M |
-9.494M |
-10.695M |
-8.636M |
Depreciation
|
0.135M |
0.199M |
0.817M |
0.302M |
0.071M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.081M |
0.781M |
0.006M |
-1.081M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.048M |
1.996M |
-1.873M |
-1.81M |
-0.834M |
Sale
Purchase
Of
Stock
|
-0.599M |
0M |
-0.944M |
-27.922M |
10M |
Other
Cashflows
From
Financing
Activities
|
-0.154M |
-0.118M |
-0.118M |
-0.067M |
5.023M |
Capital
Expenditures
|
0.127M |
0.005M |
0.369M |
0.06M |
0.178M |
Change
In
Working
Capital
|
0.052M |
0.127M |
0.395M |
0.125M |
0.077M |
Other
Non
Cash
Items
|
- |
11.615M |
12.452M |
10.601M |
- |
Free
Cash
Flow
|
-3.384M |
-11.62M |
-9.863M |
-10.755M |
- |