Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.234M |
-4.973M |
-2.86M |
-1.744M |
-2.08M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.234M |
-4.973M |
-2.86M |
-1.744M |
-2.107M |
Selling
General
Administrative
|
5.109M |
4.359M |
2.874M |
2.24M |
2.156M |
Gross
Profit
|
-1.615M |
-0.569M |
0.497M |
0.585M |
1.468M |
Reconciled
Depreciation
|
0.53M |
0.417M |
0.373M |
0.364M |
0.188M |
Ebit
|
-8.828M |
-4.973M |
-2.86M |
-1.735M |
-2.053M |
Ebitda
|
-8.299M |
-4.556M |
-2.487M |
-1.371M |
-1.865M |
Depreciation
And
Amortization
|
0.53M |
0.417M |
0.373M |
0.364M |
0.188M |
Operating
Income
|
-6.366M |
-4.977M |
-3.083M |
-1.998M |
-2.053M |
Other
Operating
Expenses
|
4.861M |
4.29M |
3.976M |
2.798M |
4.538M |
Interest
Expense
|
- |
0M |
0M |
0.009M |
0.027M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.137M |
0.005M |
0.014M |
0.023M |
0.278M |
Net
Interest
Income
|
0.137M |
0.003M |
0.008M |
0.012M |
0.021M |
Income
Tax
Expense
|
-0.148M |
1.943M |
1.64M |
1.577M |
0.027M |
Total
Revenue
|
0.73M |
1.489M |
1.311M |
1.423M |
1.468M |
Total
Operating
Expenses
|
9.547M |
8.407M |
5.818M |
4.737M |
4.538M |
Cost
Of
Revenue
|
2.345M |
2.058M |
0.814M |
0.838M |
0.81M |
Total
Other
Income
Expense
Net
|
2.445M |
1.942M |
1.64M |
1.568M |
-0.027M |
Net
Income
From
Continuing
Ops
|
-6.234M |
-4.973M |
-2.86M |
-1.744M |
-2.08M |
Net
Income
Applicable
To
Common
Shares
|
-6.177M |
-4.973M |
-2.86M |
-1.744M |
-2.08M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.075M |
5.396M |
8.6M |
5.555M |
3.621M |
Intangible
Assets
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Other
Current
Assets
|
1.972M |
1.727M |
1.301M |
1.331M |
1.194M |
Total
Liab
|
1.752M |
2.002M |
0.99M |
1.117M |
0.635M |
Total
Stockholder
Equity
|
8.381M |
3.394M |
7.609M |
4.438M |
2.986M |
Other
Current
Liab
|
0.549M |
1.185M |
0.297M |
0.44M |
0.178M |
Common
Stock
|
30.18M |
19.341M |
19.095M |
13.392M |
10.537M |
Capital
Stock
|
30.18M |
19.341M |
19.095M |
13.392M |
10.537M |
Retained
Earnings
|
-23.628M |
-17.63M |
-12.657M |
-10.008M |
-8.264M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.06M |
0.06M |
0M |
0M |
0.164M |
Cash
|
6.027M |
2.112M |
5.605M |
2.365M |
1.511M |
Cash
And
Equivalents
|
5.79M |
1M |
5.05M |
0.05M |
1.05M |
Total
Current
Liabilities
|
1.103M |
1.702M |
0.779M |
0.622M |
0.549M |
Current
Deferred
Revenue
|
0.369M |
0.356M |
0.271M |
-0.064M |
- |
Net
Debt
|
-5.963M |
-2.112M |
-5.536M |
-2.232M |
-1.347M |
Short
Term
Debt
|
0.031M |
-0.356M |
0.069M |
0.064M |
0.147M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.064M |
0.064M |
0.069M |
0.133M |
0.165M |
Other
Stockholder
Equity
|
-6.553M |
-1.711M |
-6.438M |
-3.384M |
0.713M |
Property
Plant
Equipment
|
1.688M |
0.973M |
1.261M |
1.436M |
0.214M |
Total
Current
Assets
|
8.327M |
4.362M |
7.338M |
4.118M |
3.243M |
Long
Term
Investments
|
- |
- |
- |
- |
0.164M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.208M |
0.44M |
0.301M |
0.365M |
0.501M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.119M |
0.084M |
0.13M |
0.057M |
0.036M |
Accounts
Payable
|
0.154M |
0.517M |
0.142M |
0.182M |
0.225M |
Accumulated
Other
Comprehensive
Income
|
1.828M |
1.683M |
1.171M |
1.054M |
0.713M |
Non
Currrent
Assets
Other
|
0.06M |
0.06M |
-1.262M |
-1.437M |
0.378M |
Non
Current
Assets
Total
|
1.749M |
1.034M |
1.262M |
1.437M |
0.378M |
Capital
Lease
Obligations
|
0.064M |
- |
0.069M |
0.133M |
0.165M |
Long
Term
Debt
Total
|
0.034M |
0M |
0M |
0.069M |
0.018M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.165M |
-0.129M |
-0.191M |
-1.586M |
0.928M |
Total
Cashflows
From
Investing
Activities
|
-1.165M |
-0.129M |
-0.191M |
-1.586M |
0.89M |
Total
Cash
From
Financing
Activities
|
10.774M |
0.176M |
5.64M |
2.824M |
-0.029M |
Net
Income
|
-6.177M |
-4.973M |
-2.86M |
-1.744M |
-2.08M |
Change
In
Cash
|
3.916M |
-3.493M |
3.24M |
0.854M |
-0.805M |
Begin
Period
Cash
Flow
|
2.112M |
5.605M |
2.365M |
1.511M |
2.317M |
End
Period
Cash
Flow
|
6.027M |
2.112M |
5.605M |
2.365M |
1.511M |
Total
Cash
From
Operating
Activities
|
-5.693M |
-3.54M |
-2.209M |
-0.385M |
-1.667M |
Depreciation
|
0.53M |
0.417M |
0.373M |
0.364M |
0.188M |
Other
Cashflows
From
Investing
Activities
|
0.053M |
0M |
0.014M |
-0.128M |
-0.128M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.839M |
0.245M |
5.704M |
3.047M |
0.119M |
Other
Cashflows
From
Financing
Activities
|
-0.066M |
-0.069M |
-0.064M |
-0.069M |
0.89M |
Capital
Expenditures
|
1.218M |
0.129M |
0.205M |
1.586M |
0.038M |
Change
In
Working
Capital
|
0.294M |
-0.139M |
0.064M |
0.137M |
0.127M |
Other
Non
Cash
Items
|
-0.046M |
1.016M |
0.278M |
0.996M |
1.892M |
Free
Cash
Flow
|
-6.911M |
-3.669M |
-2.414M |
-1.971M |
-0.038M |