Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.212M |
-3.937M |
-25.847M |
3.651M |
-0.143M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.189M |
-4.612M |
-25.734M |
2.989M |
-0.669M |
Selling
General
Administrative
|
5.818M |
5.248M |
7.306M |
6.517M |
4.415M |
Gross
Profit
|
0.696M |
2.715M |
4.103M |
13.411M |
4.212M |
Reconciled
Depreciation
|
0.07M |
0.142M |
0.696M |
0.58M |
- |
Ebit
|
-9.245M |
-6.416M |
-18.965M |
3.725M |
-0.38M |
Ebitda
|
-9.175M |
-6.253M |
-18.269M |
4.305M |
- |
Depreciation
And
Amortization
|
0.07M |
0.163M |
0.696M |
0.58M |
- |
Operating
Income
|
-9.245M |
-6.416M |
-18.965M |
3.725M |
-0.143M |
Other
Operating
Expenses
|
13.78M |
13.473M |
25.544M |
21.971M |
0.657M |
Interest
Expense
|
-0.01M |
2.609M |
0.204M |
0.073M |
0.039M |
Tax
Provision
|
0M |
0M |
-0.113M |
0.953M |
0.526M |
Interest
Income
|
- |
- |
- |
0.096M |
- |
Net
Interest
Income
|
-0.01M |
-0.061M |
-0.204M |
0.07M |
- |
Income
Tax
Expense
|
1.977M |
0.675M |
-0.113M |
0.663M |
1.052M |
Total
Revenue
|
3.022M |
6.297M |
6.878M |
24.536M |
9.302M |
Total
Operating
Expenses
|
11.454M |
9.891M |
22.769M |
10.846M |
18.351M |
Cost
Of
Revenue
|
2.326M |
3.582M |
2.775M |
11.125M |
5.09M |
Total
Other
Income
Expense
Net
|
-1.967M |
2.479M |
-6.882M |
-0.073M |
0.093M |
Net
Income
From
Continuing
Ops
|
-11.212M |
-3.937M |
-25.734M |
2.699M |
-1.338M |
Net
Income
Applicable
To
Common
Shares
|
-11.212M |
-3.937M |
-25.734M |
-1.083M |
-1.338M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.117M |
30.414M |
38.023M |
38.078M |
27.483M |
Intangible
Assets
|
0M |
0.241M |
0.209M |
0.196M |
0.136M |
Other
Current
Assets
|
0.144M |
0.658M |
37.576M |
0.327M |
0.036M |
Total
Liab
|
3.476M |
4.597M |
8.55M |
8.143M |
3.487M |
Total
Stockholder
Equity
|
14.641M |
25.817M |
29.473M |
29.935M |
23.997M |
Other
Current
Liab
|
0.849M |
0.088M |
0.899M |
0.983M |
1.083M |
Common
Stock
|
92.398M |
92.398M |
92.459M |
63.387M |
59.901M |
Capital
Stock
|
92.398M |
92.398M |
92.459M |
63.387M |
- |
Retained
Earnings
|
-78.885M |
-67.673M |
-63.971M |
-33.723M |
-41.91M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.29M |
0.384M |
Cash
|
14.456M |
22.991M |
30.441M |
14.959M |
4.878M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.805M |
3.825M |
5.258M |
7.712M |
3.446M |
Current
Deferred
Revenue
|
0.002M |
0.194M |
- |
- |
- |
Net
Debt
|
-13.501M |
-21.699M |
-26.605M |
-14.282M |
- |
Short
Term
Debt
|
0.491M |
0.52M |
0.544M |
0.352M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.955M |
1.292M |
3.836M |
0.677M |
- |
Other
Stockholder
Equity
|
1.128M |
1.092M |
0.985M |
-0.29M |
6.006M |
Property
Plant
Equipment
|
0M |
0.337M |
0.238M |
2.265M |
1.466M |
Total
Current
Assets
|
18.117M |
29.836M |
37.576M |
35.423M |
25.497M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.127M |
0.13M |
0.026M |
0.026M |
- |
Net
Receivables
|
0.681M |
2.882M |
2.726M |
17.149M |
17.914M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.42M |
3.305M |
3.959M |
2.342M |
2.408M |
Accounts
Payable
|
1.463M |
3.023M |
3.815M |
6.377M |
1.974M |
Accumulated
Other
Comprehensive
Income
|
1.128M |
1.092M |
0.985M |
0.561M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.29M |
- |
Non
Current
Assets
Total
|
0M |
0.578M |
0.447M |
2.656M |
- |
Capital
Lease
Obligations
|
0.955M |
1.292M |
3.836M |
0.677M |
- |
Long
Term
Debt
Total
|
0.464M |
0.772M |
3.292M |
0.325M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.628M |
-0.141M |
-0.052M |
-0.618M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.628M |
-0.141M |
-0.052M |
-0.618M |
-0.368M |
Total
Cash
From
Financing
Activities
|
-0.687M |
-0.48M |
27.959M |
3.138M |
16.584M |
Net
Income
|
-13.189M |
-3.937M |
-25.734M |
2.989M |
-1.338M |
Change
In
Cash
|
-8.535M |
-7.45M |
15.482M |
10.081M |
1.108M |
Begin
Period
Cash
Flow
|
22.991M |
30.441M |
14.959M |
4.878M |
4.324M |
End
Period
Cash
Flow
|
14.456M |
22.991M |
30.441M |
14.959M |
4.878M |
Total
Cash
From
Operating
Activities
|
-13.119M |
-6.926M |
-12.554M |
7.564M |
-15.137M |
Depreciation
|
0.07M |
0.163M |
0.696M |
0.58M |
0.243M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.002M |
- |
0M |
-0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.185M |
0.654M |
-0.605M |
-2.318M |
-1.271M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.932M |
-0.031M |
8.844M |
Other
Cashflows
From
Financing
Activities
|
-0.687M |
-0.48M |
-1.113M |
-0.348M |
-0.483M |
Capital
Expenditures
|
0.628M |
0.143M |
0.052M |
0.618M |
0.225M |
Change
In
Working
Capital
|
0.084M |
0.087M |
0.106M |
0.096M |
0.008M |
Other
Non
Cash
Items
|
13.119M |
3.774M |
25.734M |
-2.699M |
- |
Free
Cash
Flow
|
-13.747M |
-7.069M |
-12.606M |
6.946M |
- |