Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.939M |
-4.149M |
-6.911M |
-7.496M |
-4.026M |
Minority
Interest
|
- |
- |
22.659M |
23.165M |
23.213M |
Net
Income
|
-9.244M |
-4.149M |
-6.911M |
-7.496M |
-3.998M |
Selling
General
Administrative
|
3.857M |
4.946M |
6.48M |
6.738M |
6.124M |
Gross
Profit
|
-1.861M |
0.46M |
3.25M |
4.963M |
4.636M |
Reconciled
Depreciation
|
0.93M |
0.995M |
1.113M |
1.782M |
1.468M |
Ebit
|
-6.882M |
-5.612M |
-4.312M |
-3.351M |
-3.446M |
Ebitda
|
-5.952M |
-4.617M |
-3.198M |
-1.569M |
-1.978M |
Depreciation
And
Amortization
|
0.93M |
0.995M |
1.113M |
1.782M |
1.468M |
Operating
Income
|
-6.643M |
-4.572M |
-5.905M |
-4.942M |
-3.446M |
Other
Operating
Expenses
|
12.737M |
7.531M |
28.17M |
29.436M |
24.789M |
Interest
Expense
|
0.057M |
0.092M |
0.434M |
0.497M |
0.608M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.057M |
0.007M |
0.455M |
0.527M |
0.638M |
Net
Interest
Income
|
-0.057M |
-0.126M |
-0.44M |
-0.497M |
-0.602M |
Income
Tax
Expense
|
1.446M |
0.266M |
0.793M |
0.986M |
-0.028M |
Total
Revenue
|
5.856M |
14.882M |
21.34M |
21.948M |
21.338M |
Total
Operating
Expenses
|
5.198M |
6.211M |
7.915M |
8.85M |
8.088M |
Cost
Of
Revenue
|
7.716M |
14.422M |
18.09M |
16.985M |
16.702M |
Total
Other
Income
Expense
Net
|
-0.917M |
1.729M |
-1.806M |
-3.159M |
-0.58M |
Net
Income
From
Continuing
Ops
|
-6.939M |
-4.149M |
-6.911M |
-7.496M |
-4.026M |
Net
Income
Applicable
To
Common
Shares
|
-9.179M |
-5.389M |
-6.404M |
-7.449M |
-3.254M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.24M |
44.603M |
43.112M |
49.184M |
48.531M |
Intangible
Assets
|
0.636M |
0.547M |
0.429M |
0.399M |
0.358M |
Other
Current
Assets
|
0.049M |
0.058M |
0.115M |
-0M |
0.165M |
Total
Liab
|
2.716M |
4.654M |
9.125M |
15.807M |
15.516M |
Total
Stockholder
Equity
|
33.589M |
16.049M |
11.328M |
10.212M |
9.802M |
Other
Current
Liab
|
1.715M |
2.456M |
7.449M |
13.635M |
1.107M |
Common
Stock
|
76.091M |
43.564M |
40.562M |
33.191M |
25.475M |
Capital
Stock
|
76.091M |
43.564M |
40.562M |
33.191M |
56.22M |
Retained
Earnings
|
-48.679M |
-35.542M |
-30.152M |
-23.7M |
-16.265M |
Good
Will
|
- |
- |
0M |
2.354M |
6.616M |
Other
Assets
|
3.536M |
4.416M |
4.795M |
5.368M |
4.928M |
Cash
|
2.007M |
2.432M |
6.192M |
6.362M |
3.749M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.749M |
Total
Current
Liabilities
|
2.2M |
4.213M |
8.717M |
15.168M |
2.95M |
Current
Deferred
Revenue
|
-0.556M |
-0.745M |
-6.181M |
-12.389M |
- |
Net
Debt
|
-0.967M |
-1.341M |
0.298M |
6.551M |
8.947M |
Short
Term
Debt
|
0.556M |
0.745M |
6.181M |
12.389M |
0.264M |
Short
Long
Term
Debt
|
- |
0.503M |
5.981M |
12.082M |
- |
Short
Long
Term
Debt
Total
|
1.041M |
1.091M |
6.49M |
12.913M |
12.695M |
Other
Stockholder
Equity
|
-27.412M |
-8.022M |
-10.41M |
-9.42M |
4.271M |
Property
Plant
Equipment
|
30.927M |
27.573M |
29.184M |
31.126M |
29.19M |
Total
Current
Assets
|
4.677M |
12.066M |
8.703M |
9.937M |
7.438M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.049M |
0.058M |
0.036M |
0.04M |
0.051M |
Net
Receivables
|
0.66M |
0.974M |
1.321M |
2.152M |
2.477M |
Long
Term
Debt
|
- |
- |
- |
- |
12.054M |
Inventory
|
1.733M |
1.399M |
1.039M |
1.258M |
0.996M |
Accounts
Payable
|
0.486M |
1.757M |
1.268M |
1.533M |
1.579M |
Accumulated
Other
Comprehensive
Income
|
6.177M |
8.027M |
0.918M |
0.72M |
0.592M |
Non
Currrent
Assets
Other
|
3.536M |
4.416M |
4.795M |
5.368M |
4.928M |
Non
Current
Assets
Total
|
31.563M |
32.537M |
34.408M |
39.247M |
41.093M |
Capital
Lease
Obligations
|
1.041M |
0.588M |
0.51M |
0.832M |
0.641M |
Long
Term
Debt
Total
|
0.485M |
0.346M |
0.309M |
0.524M |
12.431M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
6.177M |
3.1M |
1.065M |
-2.454M |
-4.181M |
Total
Cashflows
From
Investing
Activities
|
6.177M |
3.1M |
1.065M |
-2.454M |
-4.181M |
Total
Cash
From
Financing
Activities
|
0.45M |
-3.065M |
0.796M |
7.313M |
8.086M |
Net
Income
|
-9.158M |
-4.148M |
-6.911M |
-7.496M |
-3.254M |
Change
In
Cash
|
-0.424M |
-3.76M |
-0.17M |
2.613M |
1.417M |
Begin
Period
Cash
Flow
|
2.432M |
6.192M |
6.362M |
3.749M |
2.332M |
End
Period
Cash
Flow
|
2.007M |
2.432M |
6.192M |
6.362M |
3.749M |
Total
Cash
From
Operating
Activities
|
-7.051M |
-3.795M |
-2.031M |
-2.246M |
-2.488M |
Depreciation
|
0.876M |
0.995M |
1.113M |
1.782M |
1.468M |
Other
Cashflows
From
Investing
Activities
|
7.144M |
6.208M |
6.148M |
-1.128M |
2.473M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.64M |
-0.36M |
0.219M |
-0.129M |
-0.37M |
Sale
Purchase
Of
Stock
|
1.434M |
2.734M |
7.22M |
7.677M |
6.354M |
Other
Cashflows
From
Financing
Activities
|
-0.5M |
-0.139M |
-0.127M |
-0.125M |
2.054M |
Capital
Expenditures
|
0.857M |
3.108M |
5.083M |
1.326M |
6.633M |
Change
In
Working
Capital
|
-0.338M |
-0.047M |
0.607M |
-0.237M |
-1.042M |
Other
Non
Cash
Items
|
1.231M |
0.817M |
4.777M |
7.772M |
-0.702M |
Free
Cash
Flow
|
-7.908M |
-6.903M |
-7.114M |
-3.572M |
-9.121M |