Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.304M |
-0.915M |
-9.603M |
-4.147M |
-4.075M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.304M |
-0.915M |
-9.603M |
-4.147M |
-5.628M |
Selling
General
Administrative
|
0.589M |
0.536M |
1.342M |
3.317M |
2.354M |
Gross
Profit
|
0.71M |
1.913M |
1.518M |
1.036M |
0.251M |
Reconciled
Depreciation
|
0.47M |
0.112M |
0.69M |
1.67M |
1.041M |
Ebit
|
-1.854M |
-0.908M |
0.769M |
-4.089M |
-2.352M |
Ebitda
|
-1.385M |
-0.796M |
1.459M |
-2.419M |
-1.311M |
Depreciation
And
Amortization
|
0.47M |
0.112M |
0.69M |
1.67M |
1.041M |
Operating
Income
|
-4.29M |
-0.971M |
-12.983M |
-5.252M |
-2.352M |
Other
Operating
Expenses
|
6.651M |
4.073M |
11.915M |
7.026M |
5.731M |
Interest
Expense
|
0.027M |
0.007M |
0.02M |
0.058M |
0.171M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0.004M |
0.006M |
0.007M |
0.001M |
Net
Interest
Income
|
-0.014M |
-0.003M |
-0.019M |
-0.049M |
-0.141M |
Income
Tax
Expense
|
-0.411M |
-0.35M |
2.049M |
0.582M |
1.552M |
Total
Revenue
|
2.799M |
3.576M |
3.36M |
3.454M |
2.108M |
Total
Operating
Expenses
|
2.139M |
2.469M |
2.78M |
5.659M |
3.875M |
Cost
Of
Revenue
|
2.089M |
1.663M |
1.843M |
2.418M |
1.856M |
Total
Other
Income
Expense
Net
|
-2.862M |
-0.357M |
-8.322M |
0.524M |
-1.723M |
Net
Income
From
Continuing
Ops
|
-4.304M |
-0.915M |
-9.603M |
-4.147M |
-4.075M |
Net
Income
Applicable
To
Common
Shares
|
-4.304M |
-0.915M |
-9.603M |
-4.147M |
-4.075M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.566M |
6.953M |
4.398M |
17.676M |
14.169M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.131M |
0.01M |
0.007M |
0.083M |
0.156M |
Total
Liab
|
6.137M |
3.49M |
2.704M |
8.872M |
10.301M |
Total
Stockholder
Equity
|
1.43M |
3.463M |
1.694M |
8.803M |
3.868M |
Other
Current
Liab
|
0.416M |
0.027M |
-0.2M |
0.575M |
0.444M |
Common
Stock
|
74.964M |
72.645M |
70.373M |
67.208M |
58.369M |
Capital
Stock
|
74.964M |
72.645M |
70.373M |
67.208M |
58.369M |
Retained
Earnings
|
-73.116M |
-68.812M |
-68.549M |
-59.663M |
-55.515M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
0.581M |
- |
Cash
|
0.195M |
2.151M |
0.516M |
1.116M |
2.923M |
Cash
And
Equivalents
|
0.195M |
2.151M |
0.516M |
1.116M |
2.923M |
Total
Current
Liabilities
|
2.869M |
0.865M |
0.686M |
6.448M |
1.722M |
Current
Deferred
Revenue
|
-0.293M |
-0.293M |
- |
-0.2M |
-0.2M |
Net
Debt
|
0.304M |
-2.151M |
-0.316M |
-0.916M |
-2.723M |
Short
Term
Debt
|
0.293M |
0.293M |
0.2M |
0.2M |
0.2M |
Short
Long
Term
Debt
|
- |
- |
- |
0.2M |
- |
Short
Long
Term
Debt
Total
|
0.499M |
0.499M |
0.2M |
0.2M |
0.2M |
Other
Stockholder
Equity
|
-3.449M |
-3.191M |
-2.673M |
-1.045M |
-0.517M |
Property
Plant
Equipment
|
6.64M |
3.987M |
3.614M |
14.757M |
8.961M |
Total
Current
Assets
|
0.926M |
2.966M |
0.783M |
2.337M |
5.208M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.27M |
0.27M |
0.839M |
Net
Receivables
|
0.444M |
0.579M |
0.26M |
0.868M |
1.29M |
Long
Term
Debt
|
0.206M |
- |
- |
- |
- |
Inventory
|
0.156M |
0.226M |
0.132M |
- |
- |
Accounts
Payable
|
2.453M |
0.838M |
0.686M |
5.874M |
1.278M |
Accumulated
Other
Comprehensive
Income
|
-0.418M |
-0.371M |
-0.13M |
1.257M |
1.014M |
Non
Currrent
Assets
Other
|
0M |
-3.987M |
- |
0.581M |
-0M |
Non
Current
Assets
Total
|
6.64M |
3.987M |
3.614M |
15.339M |
8.961M |
Capital
Lease
Obligations
|
0.499M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.206M |
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
|
-3.411M |
-0.526M |
0.279M |
0.233M |
0.233M |
Total
Cashflows
From
Investing
Activities
|
-3.411M |
-0.526M |
-1.958M |
-9.079M |
0.24M |
Total
Cash
From
Financing
Activities
|
2.241M |
2.222M |
2.911M |
9.121M |
3.906M |
Net
Income
|
-4.304M |
-0.915M |
-9.161M |
-4.147M |
-5.628M |
Change
In
Cash
|
-1.956M |
1.635M |
-0.6M |
-1.807M |
1.833M |
Begin
Period
Cash
Flow
|
2.151M |
0.516M |
1.116M |
2.923M |
1.09M |
End
Period
Cash
Flow
|
0.195M |
2.151M |
0.516M |
1.116M |
2.923M |
Total
Cash
From
Operating
Activities
|
-0.793M |
-0.065M |
-1.518M |
-1.901M |
-2.376M |
Depreciation
|
2.893M |
0.112M |
10.775M |
1.714M |
1.041M |
Other
Cashflows
From
Investing
Activities
|
-3.411M |
0M |
0.279M |
-1.045M |
2.194M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.07M |
-0.094M |
-0.132M |
-0.094M |
-0.094M |
Sale
Purchase
Of
Stock
|
2.379M |
2.222M |
3.111M |
8.921M |
3.906M |
Other
Cashflows
From
Financing
Activities
|
-3.411M |
0.2M |
-1.958M |
0.2M |
0.24M |
Capital
Expenditures
|
0.526M |
0.526M |
1.867M |
8.035M |
1.954M |
Change
In
Working
Capital
|
0.084M |
-0.077M |
-1.1M |
0.242M |
0.029M |
Other
Non
Cash
Items
|
0.619M |
0.737M |
-3.132M |
0.532M |
4.075M |
Free
Cash
Flow
|
-1.319M |
-0.592M |
-3.385M |
-9.936M |
-4.33M |