Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.327M |
-2.648M |
-4.991M |
-3.444M |
-3.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.327M |
-2.648M |
-4.991M |
-3.443M |
-3.309M |
Selling
General
Administrative
|
0.553M |
0.625M |
0.583M |
0.419M |
2.12M |
Gross
Profit
|
-0.701M |
-0.895M |
-2.259M |
-2.304M |
0.257M |
Reconciled
Depreciation
|
0.054M |
0.034M |
0.524M |
0.521M |
0.297M |
Ebit
|
-2.626M |
-2.66M |
-4.459M |
-3.857M |
-3.535M |
Ebitda
|
-2.571M |
-2.626M |
-3.935M |
-3.336M |
-3.239M |
Depreciation
And
Amortization
|
0.054M |
0.034M |
0.524M |
0.521M |
0.297M |
Operating
Income
|
-2.626M |
-2.66M |
-4.459M |
-3.857M |
-3.535M |
Other
Operating
Expenses
|
14.947M |
19.591M |
13.591M |
6.825M |
4.69M |
Interest
Expense
|
0.043M |
0.001M |
0.002M |
0.002M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
-0.001M |
-0.22M |
Interest
Income
|
0.026M |
0.003M |
0.008M |
0.006M |
0.006M |
Net
Interest
Income
|
-0.017M |
0.002M |
0.007M |
0.006M |
0.006M |
Income
Tax
Expense
|
0M |
-0M |
-0.001M |
-0.001M |
-0.22M |
Total
Revenue
|
12.321M |
16.93M |
9.132M |
2.967M |
0.706M |
Total
Operating
Expenses
|
1.925M |
1.766M |
2.2M |
1.553M |
4.241M |
Cost
Of
Revenue
|
13.022M |
17.825M |
11.391M |
5.271M |
0.449M |
Total
Other
Income
Expense
Net
|
0.299M |
0.012M |
-0.532M |
0.414M |
0.006M |
Net
Income
From
Continuing
Ops
|
-2.327M |
-2.648M |
-4.991M |
-3.443M |
-3.309M |
Net
Income
Applicable
To
Common
Shares
|
-2.327M |
-2.648M |
-4.991M |
-3.443M |
-3.309M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.749M |
9.829M |
8.201M |
6.415M |
6.524M |
Intangible
Assets
|
0.189M |
0.18M |
0.05M |
1.583M |
3.617M |
Other
Current
Assets
|
0.235M |
0.323M |
0.194M |
0.201M |
0.033M |
Total
Liab
|
4.836M |
3.757M |
2.503M |
1.837M |
1.273M |
Total
Stockholder
Equity
|
3.913M |
6.072M |
5.698M |
4.578M |
5.251M |
Other
Current
Liab
|
0.574M |
1.48M |
1.616M |
1.083M |
0.302M |
Common
Stock
|
30.724M |
30.411M |
27.574M |
21.298M |
18.561M |
Capital
Stock
|
30.724M |
30.411M |
27.574M |
21.298M |
18.561M |
Retained
Earnings
|
-28.4M |
-26.073M |
-23.425M |
-18.433M |
-14.991M |
Good
Will
|
2.389M |
2.389M |
2.389M |
2.389M |
2.389M |
Other
Assets
|
0.022M |
0.13M |
0.038M |
0.321M |
0.384M |
Cash
|
1.42M |
2.414M |
3.815M |
1.343M |
2.093M |
Cash
And
Equivalents
|
1.42M |
2.414M |
3.815M |
1.343M |
2.093M |
Total
Current
Liabilities
|
4.808M |
3.701M |
2.46M |
1.501M |
0.888M |
Current
Deferred
Revenue
|
0.517M |
0.566M |
0.511M |
0.511M |
- |
Net
Debt
|
-0.82M |
-2.414M |
-3.815M |
-1.343M |
-2.093M |
Short
Term
Debt
|
0.6M |
-0.566M |
-0.511M |
-0.511M |
0M |
Short
Long
Term
Debt
|
0.6M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.6M |
0.6M |
- |
- |
- |
Other
Stockholder
Equity
|
-2.324M |
-4.338M |
-4.667M |
-3.05M |
0.977M |
Property
Plant
Equipment
|
0.016M |
0.015M |
0.015M |
0.007M |
0.004M |
Total
Current
Assets
|
6.052M |
7.116M |
5.709M |
2.115M |
2.519M |
Long
Term
Investments
|
0.08M |
0.08M |
- |
- |
- |
Short
Term
Investments
|
0.297M |
0.297M |
- |
- |
- |
Net
Receivables
|
3.769M |
3.979M |
1.097M |
0.411M |
0.393M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.331M |
0.272M |
0.457M |
0.1M |
0.1M |
Accounts
Payable
|
3.691M |
2.221M |
0.844M |
0.418M |
0.888M |
Accumulated
Other
Comprehensive
Income
|
1.589M |
1.733M |
1.548M |
1.712M |
1.681M |
Non
Currrent
Assets
Other
|
- |
- |
-2.455M |
-3.979M |
4.005M |
Non
Current
Assets
Total
|
2.697M |
2.713M |
2.492M |
4.3M |
4.005M |
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
|
-0.041M |
-0.166M |
0.016M |
-0.391M |
-0.249M |
Total
Cashflows
From
Investing
Activities
|
-0.041M |
-0.166M |
0.016M |
-0.391M |
-0.249M |
Total
Cash
From
Financing
Activities
|
0.6M |
2.676M |
5.786M |
2.275M |
4.197M |
Net
Income
|
-2.327M |
-2.648M |
-4.991M |
-3.443M |
-3.309M |
Change
In
Cash
|
-0.995M |
-1.401M |
2.472M |
-0.751M |
1.424M |
Begin
Period
Cash
Flow
|
2.414M |
3.815M |
1.343M |
2.093M |
0.67M |
End
Period
Cash
Flow
|
1.42M |
2.414M |
3.815M |
1.343M |
2.093M |
Total
Cash
From
Operating
Activities
|
-1.577M |
-3.987M |
-3.38M |
-2.627M |
-2.532M |
Depreciation
|
0.054M |
0.034M |
0.524M |
0.521M |
0.297M |
Other
Cashflows
From
Investing
Activities
|
0.031M |
-0.008M |
0.042M |
-0.017M |
-0.017M |
Dividends
Paid
|
-3.276M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.059M |
0.185M |
-0.357M |
0.025M |
0.025M |
Sale
Purchase
Of
Stock
|
-0.026M |
-0.026M |
-0.474M |
-0.156M |
-0.275M |
Other
Cashflows
From
Financing
Activities
|
1.8M |
0.026M |
0.474M |
0.156M |
-0.249M |
Capital
Expenditures
|
0.072M |
0.158M |
0.026M |
0.008M |
0.077M |
Change
In
Working
Capital
|
0.636M |
-1.65M |
-0.256M |
0.197M |
0.3M |
Other
Non
Cash
Items
|
-0.467M |
1.997M |
2.638M |
0.055M |
3.013M |
Free
Cash
Flow
|
-1.649M |
-4.145M |
-3.406M |
-2.635M |
-2.609M |