Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.995M |
-4.193M |
-2.439M |
-1.683M |
-2.877M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.995M |
-4.195M |
-2.386M |
-3.09M |
-3.203M |
Selling
General
Administrative
|
1.091M |
3.652M |
0.854M |
2.179M |
1.274M |
Gross
Profit
|
1.449M |
1.478M |
-0.986M |
3.568M |
2.628M |
Reconciled
Depreciation
|
0.027M |
0.017M |
0.026M |
0.063M |
0.076M |
Ebit
|
3.107M |
-4.022M |
-2.365M |
-1.289M |
-2.55M |
Ebitda
|
3.281M |
-4.005M |
-2.339M |
-1.227M |
-2.475M |
Depreciation
And
Amortization
|
0.174M |
0.017M |
0.026M |
0.063M |
0.076M |
Operating
Income
|
-2.407M |
-4.022M |
-2.365M |
-1.289M |
-2.55M |
Other
Operating
Expenses
|
-0.984M |
7.52M |
4.775M |
10.313M |
8.75M |
Interest
Expense
|
0.112M |
0.17M |
0.058M |
0.394M |
0.327M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.031M |
0.008M |
0.001M |
0.001M |
0.002M |
Net
Interest
Income
|
-0.469M |
-0.162M |
-0.056M |
-0.393M |
-0.324M |
Income
Tax
Expense
|
4.127M |
0.001M |
-0.054M |
1.406M |
0.327M |
Total
Revenue
|
2.764M |
3.668M |
2.52M |
8.01M |
5.929M |
Total
Operating
Expenses
|
2.372M |
5.33M |
1.268M |
5.872M |
5.449M |
Cost
Of
Revenue
|
1.315M |
2.19M |
3.506M |
4.442M |
3.301M |
Total
Other
Income
Expense
Net
|
4.016M |
-0.172M |
-0.075M |
-0.394M |
-0.327M |
Net
Income
From
Continuing
Ops
|
-2.638M |
-4.193M |
-2.439M |
-2.459M |
-2.877M |
Net
Income
Applicable
To
Common
Shares
|
-2.638M |
-4.193M |
-2.439M |
-2.459M |
-2.877M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.094M |
4.714M |
3.407M |
1.406M |
1.183M |
Intangible
Assets
|
3.981M |
0.058M |
0M |
- |
- |
Other
Current
Assets
|
0.173M |
0.068M |
0.131M |
0.131M |
0.003M |
Total
Liab
|
8.215M |
6.705M |
6.79M |
6.525M |
4.241M |
Total
Stockholder
Equity
|
-1.12M |
-1.991M |
-3.383M |
-5.119M |
-3.059M |
Other
Current
Liab
|
6.96M |
4.824M |
4.757M |
1.53M |
0.258M |
Common
Stock
|
48.637M |
46.883M |
42.428M |
39.466M |
37.429M |
Capital
Stock
|
47.959M |
46.883M |
42.428M |
39.367M |
37.429M |
Retained
Earnings
|
-46.718M |
-47.075M |
-43.182M |
-39.967M |
-38.284M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.693M |
- |
- |
- |
- |
Cash
|
1.299M |
4.211M |
2.81M |
0.616M |
0.528M |
Cash
And
Equivalents
|
- |
- |
- |
0.616M |
0.528M |
Total
Current
Liabilities
|
8.215M |
6.705M |
6.79M |
6.525M |
4.229M |
Current
Deferred
Revenue
|
3.536M |
1.881M |
2.03M |
3.389M |
2.065M |
Net
Debt
|
-1.299M |
-4.211M |
-2.806M |
-0.603M |
-0.501M |
Short
Term
Debt
|
-3.59M |
0M |
0.003M |
0.012M |
0.016M |
Short
Long
Term
Debt
|
- |
- |
- |
0.012M |
0.016M |
Short
Long
Term
Debt
Total
|
- |
- |
0.003M |
0.012M |
0.027M |
Other
Stockholder
Equity
|
-2.443M |
-1.799M |
-2.629M |
-0.881M |
-2.204M |
Property
Plant
Equipment
|
0.036M |
0.03M |
0.029M |
0.086M |
0.117M |
Total
Current
Assets
|
2.077M |
4.626M |
3.378M |
1.32M |
1.066M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.066M |
1.05M |
- |
- |
- |
Net
Receivables
|
0.214M |
0.066M |
0.116M |
0.157M |
0.315M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0.012M |
Inventory
|
0.391M |
0.28M |
0.321M |
0.416M |
0.22M |
Accounts
Payable
|
1.308M |
0.451M |
4.757M |
1.593M |
1.89M |
Accumulated
Other
Comprehensive
Income
|
-3.04M |
-1.799M |
-2.629M |
-3.737M |
-2.204M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.117M |
Non
Current
Assets
Total
|
5.017M |
0.088M |
0.029M |
0.086M |
0.117M |
Capital
Lease
Obligations
|
- |
- |
0.003M |
- |
0.027M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.012M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.733M |
-0.078M |
0.002M |
-0.024M |
-0.014M |
Total
Cashflows
From
Investing
Activities
|
-0.733M |
-0.078M |
0.002M |
-0.024M |
-0.014M |
Total
Cash
From
Financing
Activities
|
-0M |
4.245M |
2.888M |
2.021M |
1.146M |
Net
Income
|
-2.638M |
-4.193M |
-2.456M |
-2.077M |
-2.877M |
Change
In
Cash
|
-0.797M |
1.402M |
2.194M |
0.088M |
-0.172M |
Begin
Period
Cash
Flow
|
2.096M |
2.81M |
0.616M |
0.528M |
0.7M |
End
Period
Cash
Flow
|
1.299M |
4.211M |
2.81M |
0.616M |
0.528M |
Total
Cash
From
Operating
Activities
|
-1.615M |
0.017M |
-0.539M |
-1.923M |
-1.129M |
Depreciation
|
0.027M |
0.017M |
0.026M |
0.063M |
0.076M |
Other
Cashflows
From
Investing
Activities
|
0.035M |
-0.686M |
0.002M |
-0.686M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.091M |
0.041M |
0.095M |
-0.197M |
-0.206M |
Sale
Purchase
Of
Stock
|
-0M |
4.25M |
-0.12M |
-0.1M |
1.161M |
Other
Cashflows
From
Financing
Activities
|
-0M |
-0.078M |
0.002M |
0.1M |
-0.014M |
Capital
Expenditures
|
0.292M |
0.078M |
0.011M |
0.024M |
0.014M |
Change
In
Working
Capital
|
-0.234M |
0.008M |
0.001M |
0.001M |
0.002M |
Other
Non
Cash
Items
|
0.996M |
4.176M |
2.414M |
2.396M |
2.801M |
Free
Cash
Flow
|
-1.907M |
-0.061M |
-0.539M |
-1.946M |
-0.014M |