Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.073M |
-11.982M |
-8.269M |
-14.645M |
-14.645M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.122M |
-12.005M |
-8.293M |
-14.645M |
-14.341M |
Selling
General
Administrative
|
17.37M |
15.081M |
10.53M |
13.756M |
13.756M |
Gross
Profit
|
-2.92M |
-2.701M |
-2.152M |
-6.054M |
3.448M |
Reconciled
Depreciation
|
1.441M |
1.547M |
1.793M |
1.624M |
0.843M |
Ebit
|
-14.071M |
-12.326M |
-9.038M |
-14.948M |
-14.948M |
Ebitda
|
-12.63M |
-10.778M |
-7.245M |
-13.324M |
-13.324M |
Depreciation
And
Amortization
|
1.441M |
1.547M |
1.793M |
1.624M |
1.624M |
Operating
Income
|
-13.155M |
-11.915M |
-8.162M |
-14.89M |
-14.948M |
Other
Operating
Expenses
|
0.63M |
0.776M |
1.593M |
0.659M |
18.396M |
Interest
Expense
|
0.002M |
0.067M |
0.108M |
0M |
0.001M |
Tax
Provision
|
0.049M |
0.023M |
0.024M |
0M |
0M |
Interest
Income
|
0.078M |
0.02M |
0.025M |
0.245M |
0.685M |
Net
Interest
Income
|
0.183M |
-0.048M |
-0.025M |
-0.147M |
0.685M |
Income
Tax
Expense
|
0.049M |
0.023M |
0.024M |
-0.245M |
-0.304M |
Total
Revenue
|
7.787M |
7.309M |
5.533M |
3.448M |
3.448M |
Total
Operating
Expenses
|
22.379M |
19.634M |
14.571M |
18.396M |
18.396M |
Cost
Of
Revenue
|
10.706M |
10.009M |
7.685M |
9.503M |
8.314M |
Total
Other
Income
Expense
Net
|
0.336M |
0.391M |
0.794M |
0.058M |
0.303M |
Net
Income
From
Continuing
Ops
|
-14.122M |
-12.005M |
-8.293M |
-14.645M |
-13.793M |
Net
Income
Applicable
To
Common
Shares
|
-14.122M |
-12.005M |
-8.293M |
-14.645M |
-13.793M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.769M |
15.417M |
21.84M |
27.863M |
39.323M |
Intangible
Assets
|
4.435M |
3.774M |
3.516M |
4.364M |
4.364M |
Other
Current
Assets
|
0.233M |
0.282M |
0.171M |
0.12M |
0.12M |
Total
Liab
|
5.785M |
5.87M |
4.395M |
3.922M |
3.296M |
Total
Stockholder
Equity
|
7.984M |
9.547M |
17.445M |
23.941M |
36.027M |
Other
Current
Liab
|
1.922M |
2.524M |
1.634M |
1.183M |
1.127M |
Common
Stock
|
73.065M |
63.162M |
62.322M |
61.913M |
61.913M |
Capital
Stock
|
73.065M |
63.162M |
62.322M |
61.913M |
61.757M |
Retained
Earnings
|
-84.158M |
-70.036M |
-58.031M |
-49.738M |
-49.738M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.236M |
0.292M |
0.151M |
0.16M |
0.051M |
Cash
|
5.462M |
7.33M |
14.416M |
20.981M |
20.981M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.544M |
5.594M |
3.889M |
3.193M |
3.137M |
Current
Deferred
Revenue
|
2.637M |
2.342M |
1.788M |
1.6M |
1.6M |
Net
Debt
|
-4.793M |
-6.938M |
-13.767M |
-20.019M |
-20.019M |
Short
Term
Debt
|
0.487M |
0.226M |
0.28M |
0.341M |
0.341M |
Short
Long
Term
Debt
|
0.182M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.669M |
0.393M |
0.649M |
0.962M |
0.962M |
Other
Stockholder
Equity
|
19.077M |
16.42M |
-4.291M |
-12.175M |
12.086M |
Property
Plant
Equipment
|
0.56M |
0.542M |
0.834M |
1.232M |
0.478M |
Total
Current
Assets
|
8.538M |
10.809M |
17.26M |
22.027M |
35.073M |
Long
Term
Investments
|
- |
- |
- |
- |
0.185M |
Short
Term
Investments
|
0.701M |
0.925M |
9.339M |
19.339M |
29.662M |
Net
Receivables
|
2.208M |
2.66M |
2.349M |
0.521M |
0.521M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.635M |
0.537M |
0.324M |
0.405M |
13.451M |
Accounts
Payable
|
0.499M |
0.503M |
0.187M |
0.07M |
0.07M |
Accumulated
Other
Comprehensive
Income
|
19.077M |
16.42M |
13.154M |
11.766M |
11.766M |
Non
Currrent
Assets
Other
|
0.236M |
0.292M |
0.231M |
0.24M |
0.24M |
Non
Current
Assets
Total
|
5.231M |
4.608M |
4.58M |
5.836M |
4.25M |
Capital
Lease
Obligations
|
0.487M |
0.393M |
0.649M |
0.962M |
0.962M |
Long
Term
Debt
Total
|
0.182M |
0.166M |
0.369M |
0.62M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.843M |
-0.006M |
-1.15M |
0.104M |
0.335M |
Total
Cashflows
From
Investing
Activities
|
-1.843M |
-1.45M |
-1.15M |
-1.88M |
-1.26M |
Total
Cash
From
Financing
Activities
|
9.756M |
0.46M |
0.096M |
-0.114M |
-0.114M |
Net
Income
|
-14.122M |
-12.005M |
-8.293M |
-14.645M |
-14.341M |
Change
In
Cash
|
-1.645M |
-7.086M |
-6.565M |
-13.033M |
-13.033M |
Begin
Period
Cash
Flow
|
6.406M |
14.416M |
20.981M |
34.013M |
34.013M |
End
Period
Cash
Flow
|
4.761M |
7.33M |
14.416M |
20.981M |
20.981M |
Total
Cash
From
Operating
Activities
|
-9.56M |
-6.107M |
-5.519M |
-11.034M |
-11.034M |
Depreciation
|
0.424M |
0.427M |
0.469M |
0.481M |
1.624M |
Other
Cashflows
From
Investing
Activities
|
0.922M |
0.747M |
0.747M |
0.104M |
0.929M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.122M |
0.841M |
0.409M |
0.155M |
15.65M |
Other
Cashflows
From
Financing
Activities
|
-0.366M |
-0.381M |
-0.313M |
-0.269M |
-0.269M |
Capital
Expenditures
|
2.765M |
2.19M |
1.15M |
1.984M |
1.984M |
Change
In
Working
Capital
|
0.431M |
-0.3M |
-1.227M |
0.241M |
-9.877M |
Other
Non
Cash
Items
|
4.138M |
5.471M |
2.305M |
3.13M |
12.95M |
Free
Cash
Flow
|
-12.324M |
-8.297M |
-6.67M |
-13.018M |
-13.018M |