Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.557M |
-1.94M |
-0.882M |
-1.314M |
-1.381M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.591M |
-1.972M |
-0.924M |
-1.331M |
-1.389M |
Selling
General
Administrative
|
3.435M |
4.849M |
2.744M |
2.545M |
2.126M |
Gross
Profit
|
2.245M |
2.909M |
3.373M |
3.045M |
2.157M |
Reconciled
Depreciation
|
0.383M |
0.416M |
0.396M |
0.57M |
0.335M |
Ebit
|
-2.454M |
-2.356M |
-0.787M |
-0.993M |
-1.379M |
Ebitda
|
-2.071M |
-1.94M |
-0.39M |
-0.423M |
-1.045M |
Depreciation
And
Amortization
|
0.383M |
0.416M |
0.396M |
0.57M |
0.335M |
Operating
Income
|
-2.454M |
-2.356M |
-0.787M |
-0.993M |
-1.379M |
Other
Operating
Expenses
|
5.581M |
5.193M |
5.291M |
5.278M |
5.021M |
Interest
Expense
|
0.103M |
0.079M |
0.096M |
0.09M |
0.001M |
Tax
Provision
|
0.034M |
0.032M |
0.042M |
0.017M |
0.008M |
Interest
Income
|
0.132M |
0.043M |
0.032M |
0.1M |
0.045M |
Net
Interest
Income
|
-0.048M |
-0.055M |
-0.064M |
-0.076M |
0.019M |
Income
Tax
Expense
|
0.034M |
0.032M |
0.042M |
0.017M |
0.008M |
Total
Revenue
|
2.664M |
3.254M |
3.858M |
3.48M |
2.844M |
Total
Operating
Expenses
|
5.162M |
4.849M |
4.806M |
4.843M |
4.334M |
Cost
Of
Revenue
|
0.419M |
0.344M |
0.485M |
0.435M |
0.687M |
Total
Other
Income
Expense
Net
|
0.407M |
0.416M |
-0.096M |
-0.321M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-2.591M |
-1.972M |
-0.924M |
-1.331M |
-1.389M |
Net
Income
Applicable
To
Common
Shares
|
-2.591M |
-1.972M |
-0.924M |
-1.331M |
-1.389M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.18M |
7.993M |
5.335M |
5.917M |
4.139M |
Intangible
Assets
|
0.498M |
0.477M |
0.47M |
0.498M |
0.957M |
Other
Current
Assets
|
0M |
0.396M |
0.441M |
0.657M |
0.039M |
Total
Liab
|
2.136M |
2.058M |
2.257M |
2.495M |
0.651M |
Total
Stockholder
Equity
|
3.044M |
5.935M |
3.078M |
3.422M |
3.488M |
Other
Current
Liab
|
-0M |
0.197M |
0.624M |
0.541M |
0.331M |
Common
Stock
|
38.509M |
39.137M |
34.666M |
34.197M |
33.301M |
Capital
Stock
|
38.509M |
39.137M |
34.666M |
34.197M |
33.301M |
Retained
Earnings
|
-39.504M |
-36.913M |
-34.94M |
-34.016M |
-32.685M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.083M |
0.083M |
0.083M |
0.083M |
0.083M |
Cash
|
2.179M |
4.704M |
1.711M |
1.921M |
1.208M |
Cash
And
Equivalents
|
0.3M |
3.015M |
0.015M |
0.015M |
1.209M |
Total
Current
Liabilities
|
1.215M |
0.896M |
0.949M |
0.998M |
0.613M |
Current
Deferred
Revenue
|
0.674M |
- |
- |
- |
- |
Net
Debt
|
-1.087M |
-3.392M |
-0.281M |
-0.303M |
-1.208M |
Short
Term
Debt
|
0.263M |
0.22M |
0.189M |
0.187M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.092M |
1.312M |
1.43M |
1.617M |
- |
Other
Stockholder
Equity
|
0.101M |
3.711M |
3.352M |
3.241M |
2.872M |
Property
Plant
Equipment
|
0.857M |
1.117M |
1.328M |
1.651M |
0.213M |
Total
Current
Assets
|
3.742M |
6.312M |
3.451M |
3.678M |
2.875M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.368M |
0.34M |
0.404M |
0.272M |
0.583M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.754M |
0.872M |
0.895M |
0.829M |
0.511M |
Accounts
Payable
|
0.278M |
0.478M |
0.136M |
0.27M |
0.282M |
Accumulated
Other
Comprehensive
Income
|
4.038M |
3.711M |
3.352M |
3.241M |
2.872M |
Non
Currrent
Assets
Other
|
0.083M |
0.083M |
0.083M |
0.083M |
0.083M |
Non
Current
Assets
Total
|
1.438M |
1.681M |
1.884M |
2.239M |
1.264M |
Capital
Lease
Obligations
|
1.092M |
1.312M |
1.43M |
1.617M |
- |
Long
Term
Debt
Total
|
0.829M |
1.092M |
1.241M |
1.43M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.152M |
-0.115M |
-0.033M |
-0.038M |
-0.112M |
Total
Cashflows
From
Investing
Activities
|
-0.152M |
-0.115M |
-0.033M |
-0.038M |
-0.112M |
Total
Cash
From
Financing
Activities
|
-0.953M |
4.049M |
-0.282M |
1.034M |
0.046M |
Net
Income
|
-2.591M |
-1.972M |
-0.924M |
-1.331M |
-1.389M |
Change
In
Cash
|
-2.525M |
2.994M |
-0.21M |
0.712M |
-1.285M |
Begin
Period
Cash
Flow
|
4.704M |
1.711M |
1.921M |
1.208M |
2.494M |
End
Period
Cash
Flow
|
2.179M |
4.704M |
1.711M |
1.921M |
1.208M |
Total
Cash
From
Operating
Activities
|
-1.424M |
-1.557M |
0.055M |
-0.283M |
-1.219M |
Depreciation
|
0.36M |
0.416M |
0.396M |
0.57M |
0.335M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.118M |
0.023M |
-0.066M |
-0.314M |
-0.035M |
Sale
Purchase
Of
Stock
|
-0.643M |
-0.055M |
-0.011M |
-0.016M |
0.046M |
Other
Cashflows
From
Financing
Activities
|
-0.31M |
-0.255M |
-0.271M |
0.3M |
-0.112M |
Capital
Expenditures
|
0.152M |
0.115M |
0.033M |
0.038M |
0.112M |
Change
In
Working
Capital
|
0.44M |
0.712M |
0.732M |
0.576M |
0.855M |
Other
Non
Cash
Items
|
- |
1.557M |
0.528M |
0.762M |
1.055M |
Free
Cash
Flow
|
-1.576M |
-1.672M |
0.022M |
-0.038M |
-0.112M |