Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.436M |
-4.897M |
-5.515M |
-3.094M |
-0.681M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.436M |
-4.897M |
-5.515M |
-3.094M |
-0.681M |
Selling
General
Administrative
|
2.567M |
1.919M |
3.313M |
1.984M |
1.053M |
Gross
Profit
|
0.305M |
0.536M |
0.287M |
0.219M |
- |
Reconciled
Depreciation
|
0.689M |
0.721M |
0.409M |
0.086M |
- |
Ebit
|
-5.422M |
-4.911M |
-5.497M |
-3.541M |
-0.85M |
Ebitda
|
-4.734M |
-4.19M |
-5.088M |
-3.455M |
- |
Depreciation
And
Amortization
|
0.689M |
0.721M |
0.409M |
0.086M |
- |
Operating
Income
|
-5.487M |
-4.942M |
-5.701M |
-3.541M |
-0.682M |
Other
Operating
Expenses
|
4.91M |
3.522M |
4.76M |
3.829M |
0.11M |
Interest
Expense
|
0.02M |
0.024M |
0.018M |
0.018M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.065M |
0.007M |
0.02M |
0.012M |
0.001M |
Net
Interest
Income
|
0.045M |
-0.017M |
0.002M |
0.012M |
- |
Income
Tax
Expense
|
0.198M |
0.614M |
0.618M |
-0.012M |
- |
Total
Revenue
|
0.634M |
2.015M |
0.644M |
0.289M |
0.205M |
Total
Operating
Expenses
|
5.97M |
6.043M |
6.404M |
3.76M |
- |
Cost
Of
Revenue
|
0.33M |
1.479M |
0.357M |
0.069M |
- |
Total
Other
Income
Expense
Net
|
0.184M |
0.627M |
0.6M |
0.435M |
- |
Net
Income
From
Continuing
Ops
|
-5.436M |
-4.897M |
-5.515M |
-3.094M |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.436M |
-4.897M |
-5.515M |
-3.094M |
-0.681M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
17.35M |
8.837M |
7.859M |
13.406M |
10.892M |
Intangible
Assets
|
- |
0.032M |
0.047M |
0.062M |
0.041M |
Other
Current
Assets
|
0.626M |
0.223M |
0.221M |
0.224M |
0.235M |
Total
Liab
|
7.357M |
1.912M |
1.228M |
1.878M |
1.179M |
Total
Stockholder
Equity
|
9.993M |
6.925M |
6.631M |
11.528M |
9.713M |
Other
Current
Liab
|
0.714M |
0.868M |
0.006M |
0.11M |
0.537M |
Common
Stock
|
32.999M |
26.306M |
20.641M |
20.641M |
13.311M |
Capital
Stock
|
- |
26.306M |
20.641M |
20.641M |
13.311M |
Retained
Earnings
|
-24.289M |
-20.119M |
-14.683M |
-9.786M |
-4.271M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
7.79M |
4.534M |
2.933M |
7.201M |
8.228M |
Cash
And
Equivalents
|
- |
- |
- |
7.201M |
8.228M |
Total
Current
Liabilities
|
5.506M |
1.853M |
1.009M |
1.517M |
0.891M |
Current
Deferred
Revenue
|
3.585M |
0.406M |
0.452M |
0.451M |
-0.509M |
Net
Debt
|
-5.617M |
-4.186M |
-2.384M |
-6.661M |
-7.815M |
Short
Term
Debt
|
0.384M |
0.348M |
0.364M |
0.179M |
0.125M |
Short
Long
Term
Debt
|
- |
0.179M |
0.189M |
- |
- |
Short
Long
Term
Debt
Total
|
2.174M |
0.348M |
0.55M |
0.54M |
0.413M |
Other
Stockholder
Equity
|
- |
-6.187M |
-5.958M |
-10.855M |
-9.04M |
Property
Plant
Equipment
|
- |
2.38M |
2.923M |
3.309M |
1.533M |
Total
Current
Assets
|
12.959M |
6.425M |
4.888M |
10.035M |
9.282M |
Long
Term
Investments
|
- |
- |
- |
- |
0.036M |
Short
Term
Investments
|
0.08M |
0.056M |
0.056M |
0.056M |
0.129M |
Net
Receivables
|
2.795M |
0.581M |
0.772M |
0.523M |
0.707M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.668M |
1.031M |
0.906M |
2.031M |
0.112M |
Accounts
Payable
|
0.823M |
0.231M |
0.187M |
0.777M |
0.738M |
Accumulated
Other
Comprehensive
Income
|
1.283M |
0.739M |
0.673M |
0.673M |
0.673M |
Non
Currrent
Assets
Other
|
0.05M |
-2.412M |
-2.971M |
- |
-1.61M |
Non
Current
Assets
Total
|
4.391M |
2.412M |
2.971M |
3.371M |
1.61M |
Capital
Lease
Obligations
|
- |
0.17M |
0.361M |
0.54M |
0.413M |
Long
Term
Debt
Total
|
- |
0M |
0.186M |
0.361M |
0.288M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.021M |
-0.272M |
-0.02M |
-0.036M |
-0.036M |
Total
Cashflows
From
Investing
Activities
|
0.021M |
-0.272M |
-2.033M |
-0.889M |
-0.22M |
Total
Cash
From
Financing
Activities
|
5.223M |
-0.193M |
7.16M |
10.144M |
1.661M |
Net
Income
|
-5.436M |
-4.897M |
-5.515M |
-3.094M |
-0.681M |
Change
In
Cash
|
1.6M |
-4.267M |
-1.027M |
7.07M |
0.754M |
Begin
Period
Cash
Flow
|
2.933M |
7.201M |
8.228M |
1.158M |
- |
End
Period
Cash
Flow
|
4.534M |
2.933M |
7.201M |
8.228M |
1.158M |
Total
Cash
From
Operating
Activities
|
-3.643M |
-3.803M |
-6.154M |
-2.185M |
-0.688M |
Depreciation
|
0.689M |
0.721M |
0.409M |
0.086M |
0.074M |
Other
Cashflows
From
Investing
Activities
|
0.102M |
0.059M |
-0.02M |
-0.036M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.27M |
1.108M |
-1.919M |
-0.112M |
-0.112M |
Sale
Purchase
Of
Stock
|
5.65M |
0.01M |
7.289M |
10.228M |
0.087M |
Other
Cashflows
From
Financing
Activities
|
-0.191M |
-0.179M |
-2.033M |
-0.889M |
-0.128M |
Capital
Expenditures
|
0.082M |
0.331M |
2.013M |
0.853M |
0.201M |
Change
In
Working
Capital
|
-0.106M |
0.943M |
-1.717M |
0.378M |
0.258M |
Other
Non
Cash
Items
|
1.105M |
-0.569M |
0.669M |
3.094M |
- |
Free
Cash
Flow
|
-3.724M |
-4.133M |
-8.167M |
-0.853M |
- |