Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.443M |
-4.476M |
-2.85M |
-2.396M |
-4.382M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.015M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Selling
General
Administrative
|
1.828M |
2.244M |
1.785M |
1.024M |
1.805M |
Gross
Profit
|
-1.573M |
-0.415M |
-0.826M |
-0.974M |
-1.952M |
Reconciled
Depreciation
|
1.377M |
0.715M |
0.44M |
0.227M |
0.023M |
Ebit
|
-5.657M |
-4.079M |
-2.893M |
-2.382M |
-4.38M |
Ebitda
|
-4.422M |
-3.362M |
-2.452M |
-2.155M |
-4.343M |
Depreciation
And
Amortization
|
1.236M |
0.716M |
0.44M |
0.227M |
0.037M |
Operating
Income
|
-5.657M |
-4.079M |
-2.893M |
-2.382M |
-4.38M |
Other
Operating
Expenses
|
12.059M |
10.065M |
8.231M |
5.783M |
6.333M |
Interest
Expense
|
0.629M |
0.399M |
0.032M |
0.017M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0.036M |
0M |
Interest
Income
|
0.001M |
0.002M |
0M |
0.014M |
0.002M |
Net
Interest
Income
|
-0.642M |
-0.398M |
-0.032M |
-0.007M |
-0.002M |
Income
Tax
Expense
|
-1.429M |
-1.81M |
-0.63M |
-0.215M |
-0.466M |
Total
Revenue
|
6.402M |
5.986M |
5.339M |
3.401M |
1.954M |
Total
Operating
Expenses
|
4.084M |
3.664M |
2.067M |
1.408M |
2.428M |
Cost
Of
Revenue
|
7.975M |
6.401M |
6.164M |
4.375M |
3.906M |
Total
Other
Income
Expense
Net
|
-3.786M |
-0.398M |
0.043M |
-0.014M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-5.821M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Net
Income
Applicable
To
Common
Shares
|
-5.821M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.324M |
14.412M |
9.127M |
2.964M |
3.263M |
Intangible
Assets
|
7.624M |
9.109M |
6.544M |
0.278M |
0.402M |
Other
Current
Assets
|
- |
- |
0.133M |
0.034M |
0.01M |
Total
Liab
|
9.17M |
8.585M |
5.432M |
1.412M |
1.375M |
Total
Stockholder
Equity
|
2.154M |
5.827M |
3.695M |
1.552M |
1.888M |
Other
Current
Liab
|
1.521M |
1.951M |
1.783M |
0.978M |
0.846M |
Common
Stock
|
33.973M |
31.605M |
29.157M |
26.369M |
24.536M |
Capital
Stock
|
33.973M |
31.605M |
29.157M |
26.369M |
24.536M |
Retained
Earnings
|
-35.501M |
-29.679M |
-27.068M |
-24.87M |
-23.246M |
Good
Will
|
2.258M |
3.953M |
3.953M |
1.195M |
1.358M |
Other
Assets
|
0.085M |
0.085M |
0.082M |
0.082M |
0.068M |
Cash
|
1.211M |
1.963M |
0.523M |
0.46M |
0.839M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.526M |
5.033M |
4.133M |
1.34M |
1.305M |
Current
Deferred
Revenue
|
1.802M |
0.843M |
0.74M |
0.08M |
0.013M |
Net
Debt
|
2.479M |
1.622M |
-0.469M |
-0.326M |
-0.705M |
Short
Term
Debt
|
0.104M |
0.084M |
0.054M |
0.086M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.69M |
3.585M |
0.054M |
0.134M |
0.134M |
Other
Stockholder
Equity
|
-0.032M |
-1.926M |
-2.089M |
-1.498M |
0.675M |
Property
Plant
Equipment
|
0.042M |
0.262M |
0.104M |
0.177M |
0.057M |
Total
Current
Assets
|
3.573M |
4.956M |
2.397M |
1.231M |
1.379M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.362M |
2.993M |
1.873M |
0.737M |
0.53M |
Long
Term
Debt
|
3.586M |
3.333M |
- |
- |
- |
Inventory
|
- |
- |
-0.133M |
- |
- |
Accounts
Payable
|
2.098M |
2.155M |
1.555M |
0.196M |
0.36M |
Accumulated
Other
Comprehensive
Income
|
3.682M |
3.901M |
1.606M |
0.054M |
0.598M |
Non
Currrent
Assets
Other
|
0.085M |
0.085M |
0.082M |
0.082M |
0.068M |
Non
Current
Assets
Total
|
7.751M |
9.456M |
6.731M |
1.733M |
1.884M |
Capital
Lease
Obligations
|
0.104M |
0.251M |
0.054M |
0.134M |
- |
Long
Term
Debt
Total
|
3.586M |
3.5M |
0M |
0.048M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.308M |
-0.003M |
-1.937M |
-0.029M |
0.812M |
Total
Cashflows
From
Investing
Activities
|
-2.308M |
-3.936M |
-1.937M |
-0.029M |
0.812M |
Total
Cash
From
Financing
Activities
|
0.71M |
6.761M |
2.256M |
1.741M |
1.966M |
Net
Income
|
-8.015M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Change
In
Cash
|
-0.752M |
1.44M |
0.064M |
-0.379M |
-1.89M |
Begin
Period
Cash
Flow
|
1.963M |
0.523M |
0.46M |
0.839M |
2.729M |
End
Period
Cash
Flow
|
1.211M |
1.963M |
0.523M |
0.46M |
0.839M |
Total
Cash
From
Operating
Activities
|
0.846M |
-1.13M |
-0.255M |
-2.091M |
-4.668M |
Depreciation
|
1.236M |
0.716M |
0.44M |
0.227M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.003M |
-0.895M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
6.769M |
0.122M |
0.14M |
- |
Change
To
Inventory
|
-2.151M |
-0.941M |
-1.217M |
0.097M |
-0.007M |
Sale
Purchase
Of
Stock
|
0.769M |
-0.057M |
-0.122M |
-0.122M |
-0.044M |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
16.461M |
0.227M |
-0.092M |
0.044M |
Capital
Expenditures
|
2.308M |
3.191M |
1.043M |
0.015M |
0.027M |
Change
In
Working
Capital
|
2.782M |
-0.179M |
0.115M |
-0.166M |
0.34M |
Other
Non
Cash
Items
|
6.456M |
3.094M |
2.265M |
0.587M |
-0.323M |
Free
Cash
Flow
|
-1.462M |
-4.322M |
-1.297M |
-2.105M |
-4.695M |