Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.551M |
-3.886M |
-5.22M |
-9.399M |
-9.506M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.962M |
-3.149M |
-4.423M |
-8.156M |
-7.643M |
Selling
General
Administrative
|
2.46M |
2.495M |
2.363M |
5.189M |
4.886M |
Gross
Profit
|
0.059M |
0.07M |
0.148M |
0.173M |
0.501M |
Reconciled
Depreciation
|
0.162M |
0.169M |
0.35M |
0.387M |
0.176M |
Ebit
|
-3.526M |
-3.866M |
-4.339M |
-9.285M |
-9.503M |
Ebitda
|
-3.365M |
-3.697M |
-3.989M |
-8.898M |
-9.327M |
Depreciation
And
Amortization
|
0.162M |
0.169M |
0.35M |
0.387M |
0.176M |
Operating
Income
|
-3.526M |
-3.866M |
-4.339M |
-9.483M |
-9.503M |
Other
Operating
Expenses
|
3.655M |
3.915M |
4.562M |
9.717M |
10.471M |
Interest
Expense
|
0.021M |
0.02M |
0.057M |
0.114M |
0.003M |
Tax
Provision
|
-0.589M |
-0.737M |
-0.798M |
-1.243M |
-1.863M |
Interest
Income
|
0.021M |
0M |
0.001M |
0.114M |
0.049M |
Net
Interest
Income
|
-0.021M |
-0.019M |
-0.056M |
-0.098M |
0.044M |
Income
Tax
Expense
|
-0.589M |
-0.737M |
-0.798M |
-1.243M |
-1.863M |
Total
Revenue
|
0.135M |
0.089M |
0.172M |
0.415M |
0.842M |
Total
Operating
Expenses
|
3.58M |
3.897M |
4.538M |
9.656M |
10.131M |
Cost
Of
Revenue
|
0.076M |
0.018M |
0.024M |
0.242M |
0.34M |
Total
Other
Income
Expense
Net
|
-0.01M |
-0.02M |
-0.881M |
0.182M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-2.962M |
-3.149M |
-4.423M |
-8.156M |
-7.643M |
Net
Income
Applicable
To
Common
Shares
|
-2.962M |
-3.149M |
-4.423M |
-8.156M |
-7.643M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.178M |
3.348M |
2.912M |
5.041M |
8.025M |
Intangible
Assets
|
- |
- |
0.533M |
0.533M |
0.733M |
Other
Current
Assets
|
0.047M |
0.012M |
-0.458M |
0.01M |
0.076M |
Total
Liab
|
0.719M |
0.717M |
0.711M |
1.651M |
2.289M |
Total
Stockholder
Equity
|
1.458M |
2.631M |
2.201M |
3.39M |
5.736M |
Other
Current
Liab
|
0.07M |
0.46M |
0.354M |
0.565M |
0.668M |
Common
Stock
|
34.953M |
33.206M |
29.995M |
27.218M |
21.793M |
Capital
Stock
|
34.953M |
33.206M |
29.995M |
27.218M |
21.793M |
Retained
Earnings
|
-34.297M |
-32.154M |
-29.085M |
-26.098M |
-17.942M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.042M |
0.042M |
- |
- |
- |
Cash
|
0.987M |
1.947M |
1.372M |
1.324M |
3.604M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.692M |
0.652M |
0.554M |
1.651M |
2.289M |
Current
Deferred
Revenue
|
0.451M |
- |
0.045M |
0.045M |
0.053M |
Net
Debt
|
-0.921M |
-1.786M |
-1.12M |
-0.33M |
-2.254M |
Short
Term
Debt
|
0.065M |
0.096M |
0.095M |
0.993M |
1.35M |
Short
Long
Term
Debt
|
- |
- |
- |
0.724M |
1.35M |
Short
Long
Term
Debt
Total
|
0.065M |
0.161M |
0.252M |
0.993M |
1.35M |
Other
Stockholder
Equity
|
0.802M |
1.58M |
1.291M |
-1.121M |
1.884M |
Property
Plant
Equipment
|
0.465M |
0.607M |
0.725M |
0.963M |
0.473M |
Total
Current
Assets
|
1.671M |
2.698M |
2.187M |
3.544M |
6.624M |
Long
Term
Investments
|
- |
0.042M |
- |
- |
0.195M |
Short
Term
Investments
|
- |
- |
0.039M |
0.093M |
0.093M |
Net
Receivables
|
0.684M |
0.751M |
0.814M |
1.753M |
2.295M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.012M |
0.458M |
0.458M |
0.649M |
Accounts
Payable
|
0.105M |
0.096M |
0.06M |
0.048M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
0.802M |
1.58M |
1.291M |
2.269M |
1.884M |
Non
Currrent
Assets
Other
|
0.042M |
0.042M |
-0.042M |
-1.496M |
1.401M |
Non
Current
Assets
Total
|
0.507M |
0.65M |
0.725M |
1.496M |
1.401M |
Capital
Lease
Obligations
|
0.065M |
0.161M |
0.252M |
0.269M |
- |
Long
Term
Debt
Total
|
0M |
0.064M |
0.158M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.023M |
-0.048M |
0.007M |
-0.595M |
-0.421M |
Total
Cashflows
From
Investing
Activities
|
-0.023M |
-0.048M |
0.007M |
-0.595M |
-0.421M |
Total
Cash
From
Financing
Activities
|
1.624M |
3.248M |
1.722M |
4.614M |
8.001M |
Net
Income
|
-2.962M |
-3.149M |
-4.423M |
-8.156M |
-7.643M |
Change
In
Cash
|
-0.96M |
0.574M |
0.049M |
-2.281M |
-0.186M |
Begin
Period
Cash
Flow
|
1.947M |
1.372M |
1.324M |
3.604M |
3.79M |
End
Period
Cash
Flow
|
0.987M |
1.947M |
1.372M |
1.324M |
3.604M |
Total
Cash
From
Operating
Activities
|
-2.561M |
-2.98M |
-1.669M |
-6.289M |
-7.763M |
Depreciation
|
0.162M |
0.169M |
0.35M |
0.387M |
0.176M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.01M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.458M |
0.191M |
0.008M |
Sale
Purchase
Of
Stock
|
1.748M |
3.385M |
2.777M |
5.504M |
6.651M |
Other
Cashflows
From
Financing
Activities
|
0.007M |
-0.032M |
-0.331M |
0.461M |
2.7M |
Capital
Expenditures
|
0.023M |
0.048M |
0.003M |
0.595M |
0.421M |
Change
In
Working
Capital
|
0M |
0M |
0.194M |
0.756M |
0.044M |
Other
Non
Cash
Items
|
- |
2.98M |
4.072M |
1.479M |
7.467M |
Free
Cash
Flow
|
-0.023M |
-3.028M |
-1.672M |
-6.884M |
-8.184M |