Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.104M |
-1.622M |
-3.043M |
-1.937M |
-1.852M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.104M |
-1.636M |
-3.132M |
-1.937M |
-1.162M |
Selling
General
Administrative
|
1.865M |
1.495M |
0.716M |
0.579M |
0.542M |
Gross
Profit
|
0.095M |
1.043M |
0.19M |
0.205M |
0.371M |
Reconciled
Depreciation
|
0.406M |
0.406M |
0.404M |
0.391M |
0.391M |
Ebit
|
-4.046M |
-1.609M |
-4.093M |
-2.75M |
-2.542M |
Ebitda
|
-3.64M |
-1.203M |
-3.689M |
-2.359M |
-2.151M |
Depreciation
And
Amortization
|
0.406M |
0.406M |
0.404M |
0.391M |
0.391M |
Operating
Income
|
-4.046M |
-1.609M |
-4.093M |
-2.75M |
-2.542M |
Other
Operating
Expenses
|
5.83M |
4.9M |
4.382M |
3.175M |
3.34M |
Interest
Expense
|
0.058M |
0.013M |
0.089M |
0.09M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.896M |
0.013M |
- |
0M |
- |
Net
Interest
Income
|
-0.058M |
-0.013M |
-0.089M |
0M |
- |
Income
Tax
Expense
|
1.241M |
0.013M |
0.089M |
-0M |
-0.69M |
Total
Revenue
|
0.194M |
1.408M |
0.289M |
0.425M |
0.798M |
Total
Operating
Expenses
|
5.731M |
4.535M |
4.284M |
2.955M |
2.914M |
Cost
Of
Revenue
|
0.099M |
0.365M |
0.098M |
0.22M |
0.426M |
Total
Other
Income
Expense
Net
|
1.183M |
-0.013M |
1.051M |
0.813M |
0.69M |
Net
Income
From
Continuing
Ops
|
-4.104M |
-1.622M |
-3.043M |
-1.937M |
-1.968M |
Net
Income
Applicable
To
Common
Shares
|
-4.104M |
-1.622M |
-3.043M |
-1.91M |
-1.968M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.176M |
11.097M |
11.027M |
10.221M |
9.901M |
Intangible
Assets
|
7.49M |
7.89M |
8.29M |
8.654M |
8.995M |
Other
Current
Assets
|
0.057M |
0.502M |
1.004M |
0.249M |
0.649M |
Total
Liab
|
1.081M |
1.045M |
1.424M |
1.009M |
0.706M |
Total
Stockholder
Equity
|
8.095M |
10.052M |
9.603M |
9.212M |
9.195M |
Other
Current
Liab
|
0.83M |
0.606M |
0.643M |
0.198M |
0.004M |
Common
Stock
|
24.244M |
23.037M |
20.979M |
17.621M |
15.4M |
Capital
Stock
|
24.244M |
23.037M |
20.979M |
17.608M |
15.287M |
Retained
Earnings
|
-17.152M |
-13.09M |
-11.467M |
-8.791M |
-6.781M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.502M |
0.502M |
- |
- |
Cash
|
0.358M |
0.748M |
0.288M |
0.206M |
0.228M |
Cash
And
Equivalents
|
0.358M |
0.748M |
0.288M |
0.206M |
0.116M |
Total
Current
Liabilities
|
1.081M |
0.819M |
0.952M |
1.009M |
0.706M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.341M |
-0.724M |
-0.257M |
0.294M |
-0.028M |
Short
Term
Debt
|
0.018M |
0.025M |
0.031M |
0.5M |
0.2M |
Short
Long
Term
Debt
|
0.018M |
0.025M |
0.031M |
0.5M |
0.2M |
Short
Long
Term
Debt
Total
|
0.018M |
0.025M |
0.031M |
0.5M |
0.2M |
Other
Stockholder
Equity
|
0.825M |
-0.166M |
0.091M |
0.014M |
-0.333M |
Property
Plant
Equipment
|
0.014M |
0.021M |
0.027M |
- |
- |
Total
Current
Assets
|
1.672M |
2.851M |
2.208M |
1.568M |
0.906M |
Long
Term
Investments
|
- |
0.502M |
- |
- |
- |
Short
Term
Investments
|
0M |
0.502M |
0.056M |
0.249M |
- |
Net
Receivables
|
1.172M |
1.358M |
1.123M |
0.766M |
0.028M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.084M |
0.154M |
0.223M |
0.156M |
0.129M |
Accounts
Payable
|
0.234M |
0.188M |
0.278M |
0.311M |
0.502M |
Accumulated
Other
Comprehensive
Income
|
1.003M |
0.27M |
0.091M |
0.369M |
0.908M |
Non
Currrent
Assets
Other
|
- |
-0.166M |
0.502M |
- |
0M |
Non
Current
Assets
Total
|
7.504M |
8.247M |
8.819M |
8.654M |
8.995M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
-0.036M |
-0.03M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
-0.036M |
-0.03M |
-0.006M |
Total
Cash
From
Financing
Activities
|
1.446M |
1.959M |
2.82M |
2.072M |
1.866M |
Net
Income
|
-4.104M |
-1.636M |
-1.903M |
-1.034M |
-1.162M |
Change
In
Cash
|
-0.39M |
0.46M |
0.082M |
0.09M |
0.032M |
Begin
Period
Cash
Flow
|
0.748M |
0.288M |
0.206M |
0.116M |
0.196M |
End
Period
Cash
Flow
|
0.358M |
0.748M |
0.288M |
0.206M |
0.228M |
Total
Cash
From
Operating
Activities
|
-1.836M |
-1.229M |
-2.702M |
-1.898M |
-1.818M |
Depreciation
|
0.395M |
0.406M |
0.404M |
0.391M |
0.391M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
1M |
- |
Change
To
Inventory
|
0.07M |
0.069M |
-0.068M |
-0.138M |
0.076M |
Sale
Purchase
Of
Stock
|
-0.13M |
-0.141M |
3.32M |
-0.096M |
-0.2M |
Other
Cashflows
From
Financing
Activities
|
0.638M |
-0.141M |
-0.036M |
1.974M |
0.208M |
Capital
Expenditures
|
0M |
0M |
0.036M |
0.03M |
0.006M |
Change
In
Working
Capital
|
- |
0M |
0.093M |
0.105M |
0M |
Other
Non
Cash
Items
|
- |
1.229M |
3.043M |
1.91M |
1.968M |
Free
Cash
Flow
|
-1.836M |
-1.229M |
-0.036M |
-0.03M |
-0.006M |