Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.998M |
-4.997M |
-5.874M |
-7.074M |
-8.158M |
Minority
Interest
|
- |
0.163M |
0.363M |
0.363M |
0.363M |
Net
Income
|
-5.998M |
-4.834M |
-5.825M |
-7.074M |
-8.163M |
Selling
General
Administrative
|
3.917M |
5M |
5.013M |
5.116M |
5.471M |
Gross
Profit
|
-0.817M |
-1.652M |
-1.326M |
-1.972M |
0.635M |
Reconciled
Depreciation
|
0.014M |
0.099M |
0.402M |
0.122M |
0.033M |
Ebit
|
-5.945M |
-4.997M |
-5.827M |
-7.004M |
-8.133M |
Ebitda
|
-5.931M |
-4.898M |
-5.425M |
-6.883M |
-8.1M |
Depreciation
And
Amortization
|
0.014M |
0.099M |
0.402M |
0.122M |
0.033M |
Operating
Income
|
-5.535M |
-6.59M |
-6.217M |
-7.233M |
-8.133M |
Other
Operating
Expenses
|
2.97M |
0.236M |
2.831M |
2.283M |
9.972M |
Interest
Expense
|
0.053M |
0M |
0.047M |
0.07M |
0.025M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.005M |
Interest
Income
|
0.484M |
0M |
0.002M |
0.07M |
0.025M |
Net
Interest
Income
|
-0.032M |
0M |
-0.045M |
-0.07M |
0.027M |
Income
Tax
Expense
|
1.148M |
2.664M |
1.406M |
1.175M |
0.005M |
Total
Revenue
|
1.363M |
1.458M |
1.364M |
0.942M |
0.635M |
Total
Operating
Expenses
|
8.425M |
9.282M |
8.601M |
9.065M |
9.972M |
Cost
Of
Revenue
|
2.18M |
3.11M |
2.69M |
2.914M |
4.779M |
Total
Other
Income
Expense
Net
|
1.096M |
2.827M |
1.408M |
1.105M |
-0.025M |
Net
Income
From
Continuing
Ops
|
-5.998M |
-4.997M |
-5.874M |
-7.074M |
-8.163M |
Net
Income
Applicable
To
Common
Shares
|
-5.998M |
-4.834M |
-5.825M |
-7.074M |
-8.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.458M |
8.818M |
5.961M |
3.363M |
6.14M |
Intangible
Assets
|
- |
0.057M |
0.057M |
0.062M |
0.062M |
Other
Current
Assets
|
0.12M |
0.12M |
0.026M |
0.067M |
0.067M |
Total
Liab
|
2.133M |
1.386M |
0.959M |
2.304M |
0.781M |
Total
Stockholder
Equity
|
2.325M |
7.433M |
4.639M |
1.058M |
5.359M |
Other
Current
Liab
|
0.318M |
0.26M |
0.18M |
0.045M |
0.034M |
Common
Stock
|
33.438M |
32.935M |
25.775M |
17.93M |
16.261M |
Capital
Stock
|
33.438M |
32.935M |
25.775M |
17.93M |
16.261M |
Retained
Earnings
|
-35.4M |
-29.402M |
-26.415M |
-20.589M |
-13.486M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.027M |
0.806M |
- |
0M |
0.016M |
Cash
|
1.287M |
5.074M |
4.489M |
1.411M |
4.12M |
Cash
And
Equivalents
|
1.287M |
- |
4.489M |
1.411M |
4.12M |
Total
Current
Liabilities
|
2.133M |
1.386M |
0.959M |
1.83M |
0.781M |
Current
Deferred
Revenue
|
0.252M |
0.794M |
0.642M |
0.794M |
0.569M |
Net
Debt
|
-0.307M |
-5.041M |
-4.456M |
-0.088M |
-4.09M |
Short
Term
Debt
|
0.98M |
0.033M |
0.033M |
0.849M |
0.03M |
Short
Long
Term
Debt
|
0.98M |
- |
0.02M |
0.723M |
- |
Short
Long
Term
Debt
Total
|
0.98M |
0.033M |
0.033M |
1.324M |
0.03M |
Other
Stockholder
Equity
|
-0.02M |
-3.532M |
5.278M |
3.717M |
2.583M |
Property
Plant
Equipment
|
0.05M |
0.088M |
0.102M |
0.852M |
0.408M |
Total
Current
Assets
|
2.989M |
7.021M |
5.802M |
2.448M |
5.716M |
Long
Term
Investments
|
1.392M |
0.903M |
- |
- |
- |
Short
Term
Investments
|
- |
0.074M |
- |
- |
- |
Net
Receivables
|
0.212M |
0.632M |
0.381M |
0.23M |
0.292M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.37M |
1.194M |
0.905M |
0.74M |
1.237M |
Accounts
Payable
|
0.583M |
0.299M |
0.104M |
0.143M |
0.147M |
Accumulated
Other
Comprehensive
Income
|
4.287M |
3.9M |
5.278M |
3.717M |
2.583M |
Non
Currrent
Assets
Other
|
0.027M |
0.027M |
-0.159M |
-0.914M |
-0.046M |
Non
Current
Assets
Total
|
1.469M |
1.798M |
0.159M |
0.914M |
0.424M |
Capital
Lease
Obligations
|
- |
- |
0.013M |
0.601M |
0.03M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.475M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.012M |
0.07M |
-0.045M |
-0.066M |
-0.396M |
Total
Cashflows
From
Investing
Activities
|
0.012M |
-0.567M |
-0.045M |
-0.066M |
-0.396M |
Total
Cash
From
Financing
Activities
|
1.361M |
7.063M |
7.894M |
2.017M |
9.356M |
Net
Income
|
-5.998M |
-4.834M |
-5.825M |
-7.074M |
-8.163M |
Change
In
Cash
|
-3.787M |
0.585M |
3.078M |
-2.709M |
3.86M |
Begin
Period
Cash
Flow
|
5.074M |
4.489M |
1.411M |
4.12M |
0.26M |
End
Period
Cash
Flow
|
1.287M |
5.074M |
4.489M |
1.411M |
4.12M |
Total
Cash
From
Operating
Activities
|
-5.204M |
-6.015M |
-4.76M |
-4.658M |
-5.096M |
Depreciation
|
0.037M |
0.116M |
0.412M |
0.227M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
0.012M |
-0.027M |
-0.027M |
0.013M |
0.045M |
Dividends
Paid
|
- |
0.6M |
- |
0.6M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.036M |
-0.328M |
-0.341M |
-0.465M |
-1.255M |
Other
Cashflows
From
Financing
Activities
|
0.98M |
1.187M |
-0.087M |
0.723M |
-0.02M |
Capital
Expenditures
|
0.065M |
0.065M |
0.045M |
0.081M |
0.444M |
Change
In
Working
Capital
|
0.421M |
-0.225M |
-0.111M |
0.083M |
0.047M |
Other
Non
Cash
Items
|
0.757M |
-1.297M |
0.654M |
2.19M |
8.13M |
Free
Cash
Flow
|
-5.269M |
-6.08M |
-4.805M |
-4.738M |
-5.54M |