Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.491M |
-1.141M |
-5.089M |
-4.569M |
-0.567M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.082M |
-1.149M |
-4.336M |
-4.569M |
-0.566M |
Selling
General
Administrative
|
1.803M |
2.117M |
3.571M |
1.269M |
0.233M |
Gross
Profit
|
6.039M |
3.413M |
0.192M |
0.14M |
0.14M |
Reconciled
Depreciation
|
1.043M |
0.764M |
0.188M |
0.022M |
- |
Ebit
|
1.259M |
-0.038M |
-4.835M |
-4.567M |
-0.591M |
Ebitda
|
2.303M |
0.726M |
-4.647M |
-4.545M |
-0.569M |
Depreciation
And
Amortization
|
1.043M |
0.764M |
0.188M |
0.022M |
0.022M |
Operating
Income
|
0.508M |
0.178M |
-4.549M |
-1.869M |
-0.569M |
Other
Operating
Expenses
|
5.274M |
0.515M |
-4.135M |
-4.096M |
0.569M |
Interest
Expense
|
0.041M |
0.003M |
0.254M |
0M |
0M |
Tax
Provision
|
0M |
0.008M |
-0.754M |
0M |
0M |
Interest
Income
|
0.041M |
0.001M |
0.001M |
0.085M |
0.001M |
Net
Interest
Income
|
-0.017M |
0.001M |
0.001M |
- |
0.001M |
Income
Tax
Expense
|
0.875M |
0.008M |
-0.754M |
-0.754M |
-0.001M |
Total
Revenue
|
15.389M |
6.775M |
1.247M |
0.837M |
0.837M |
Total
Operating
Expenses
|
6.108M |
4.236M |
5.137M |
4.707M |
0.569M |
Cost
Of
Revenue
|
9.35M |
3.362M |
1.055M |
0.697M |
0.697M |
Total
Other
Income
Expense
Net
|
-0.466M |
-0.319M |
-0.145M |
-0.003M |
0.001M |
Net
Income
From
Continuing
Ops
|
0.491M |
-1.149M |
-4.336M |
-4.569M |
-0.567M |
Net
Income
Applicable
To
Common
Shares
|
-0.082M |
-1.149M |
-4.336M |
-4.569M |
-0.598M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.127M |
23.822M |
18.506M |
5.467M |
7.115M |
Intangible
Assets
|
2.514M |
3.672M |
2.924M |
2.924M |
- |
Other
Current
Assets
|
1.062M |
0.043M |
0.067M |
0.014M |
-0.066M |
Total
Liab
|
3.925M |
1.652M |
1.416M |
0.432M |
7.243M |
Total
Stockholder
Equity
|
22.202M |
22.17M |
17.09M |
5.035M |
-0.128M |
Other
Current
Liab
|
0.868M |
0.17M |
0.574M |
0.135M |
0.582M |
Common
Stock
|
32.786M |
32.786M |
24.871M |
10.23M |
51.799M |
Capital
Stock
|
32.786M |
32.786M |
24.871M |
10.23M |
51.799M |
Retained
Earnings
|
-10.949M |
-10.901M |
-9.752M |
-5.416M |
-51.927M |
Good
Will
|
1.05M |
1.05M |
1.05M |
- |
- |
Other
Assets
|
0.878M |
-0M |
0.45M |
- |
-2.139M |
Cash
|
2.542M |
1.866M |
4.245M |
1.904M |
6.399M |
Cash
And
Equivalents
|
- |
1.866M |
4.245M |
1.904M |
0.963M |
Total
Current
Liabilities
|
3.664M |
1.652M |
1.398M |
0.432M |
7.243M |
Current
Deferred
Revenue
|
0.992M |
0.522M |
0.201M |
0.097M |
6.5M |
Net
Debt
|
-2.212M |
-1.609M |
-4.218M |
-1.902M |
-6.397M |
Short
Term
Debt
|
0.069M |
0.257M |
0.009M |
0.002M |
0.002M |
Short
Long
Term
Debt
|
- |
0.237M |
0.001M |
0.002M |
- |
Short
Long
Term
Debt
Total
|
0.33M |
0.257M |
0.027M |
0.002M |
0.002M |
Other
Stockholder
Equity
|
-21.837M |
-21.919M |
-15.119M |
-4.814M |
-0.221M |
Property
Plant
Equipment
|
7.57M |
5.206M |
7.036M |
1.474M |
0.042M |
Total
Current
Assets
|
14.115M |
14.909M |
8.044M |
3.328M |
7.115M |
Long
Term
Investments
|
- |
0.033M |
0.502M |
0.665M |
- |
Short
Term
Investments
|
1.062M |
1.062M |
-0M |
- |
- |
Net
Receivables
|
2.546M |
2.176M |
0.758M |
0.834M |
0.207M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
7.965M |
6.087M |
2.974M |
0.576M |
0.576M |
Accounts
Payable
|
1.736M |
0.704M |
0.615M |
0.198M |
0.159M |
Accumulated
Other
Comprehensive
Income
|
0.365M |
0.251M |
1.971M |
0.221M |
0.221M |
Non
Currrent
Assets
Other
|
-11.135M |
-0M |
-11.512M |
-2.139M |
0M |
Non
Current
Assets
Total
|
12.013M |
8.912M |
10.462M |
2.139M |
2.139M |
Capital
Lease
Obligations
|
0.33M |
0.019M |
0.025M |
- |
- |
Long
Term
Debt
Total
|
0.261M |
0M |
0.018M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.037M |
-3.856M |
-4.596M |
-0.75M |
-0.75M |
Total
Cashflows
From
Investing
Activities
|
-0.037M |
-3.856M |
-4.596M |
-2.204M |
-0.069M |
Total
Cash
From
Financing
Activities
|
0.311M |
6.19M |
9.201M |
6.071M |
6.581M |
Net
Income
|
-0.082M |
-1.115M |
-4.336M |
-4.569M |
-0.566M |
Change
In
Cash
|
0.676M |
-2.379M |
2.341M |
0.941M |
6.194M |
Begin
Period
Cash
Flow
|
1.866M |
4.245M |
1.904M |
0.963M |
0.205M |
End
Period
Cash
Flow
|
2.542M |
1.866M |
4.245M |
1.904M |
6.399M |
Total
Cash
From
Operating
Activities
|
0.403M |
-4.713M |
-2.264M |
-2.926M |
-0.561M |
Depreciation
|
1.043M |
0.764M |
0.188M |
0.022M |
0M |
Other
Cashflows
From
Investing
Activities
|
3.262M |
0.564M |
-0.2M |
-0.75M |
-0.039M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.648M |
-0.029M |
0.105M |
-0.475M |
-0.058M |
Sale
Purchase
Of
Stock
|
0M |
6.196M |
9.204M |
6.071M |
-0.026M |
Other
Cashflows
From
Financing
Activities
|
0.311M |
-0.006M |
-0.003M |
-2.204M |
-2.204M |
Capital
Expenditures
|
3.299M |
2.92M |
3.442M |
1.454M |
1.454M |
Change
In
Working
Capital
|
-0.635M |
-1.351M |
0.149M |
-1.241M |
0.011M |
Other
Non
Cash
Items
|
-0.559M |
-3.009M |
1.884M |
1.621M |
0.567M |
Free
Cash
Flow
|
-2.897M |
-7.632M |
-5.706M |
-4.38M |
-1.454M |