Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.196M |
-3.644M |
-3.76M |
-4.818M |
-5.885M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.667M |
-3.649M |
-3.387M |
-4.907M |
-5.91M |
Selling
General
Administrative
|
4.124M |
5.846M |
0.065M |
5.175M |
5.378M |
Gross
Profit
|
4.052M |
5.065M |
3.704M |
4.847M |
5.164M |
Reconciled
Depreciation
|
0.36M |
0.495M |
0.453M |
0.519M |
0.146M |
Ebit
|
-1.917M |
-2.299M |
-3.068M |
-4.747M |
-5.65M |
Ebitda
|
-1.558M |
-1.804M |
-2.616M |
-4.228M |
-5.316M |
Depreciation
And
Amortization
|
0.36M |
0.495M |
0.453M |
0.519M |
0.335M |
Operating
Income
|
-1.917M |
-2.299M |
-3.068M |
-4.747M |
-5.65M |
Other
Operating
Expenses
|
11.031M |
13.797M |
10.341M |
13.813M |
14.332M |
Interest
Expense
|
0.032M |
0.07M |
0.055M |
0.071M |
0.235M |
Tax
Provision
|
0.008M |
0.005M |
0.045M |
0.089M |
0.024M |
Interest
Income
|
0.024M |
0.028M |
0.023M |
0.02M |
0.077M |
Net
Interest
Income
|
-0.01M |
-0.042M |
-0.031M |
-0.052M |
-0.158M |
Income
Tax
Expense
|
-0.455M |
0.005M |
0.045M |
0.089M |
0.024M |
Total
Revenue
|
9.113M |
9.235M |
5.816M |
7.381M |
7.302M |
Total
Operating
Expenses
|
5.969M |
9.627M |
8.228M |
11.279M |
12.195M |
Cost
Of
Revenue
|
5.062M |
4.17M |
2.113M |
2.534M |
2.137M |
Total
Other
Income
Expense
Net
|
-0.279M |
0.465M |
0.343M |
1.147M |
0.969M |
Net
Income
From
Continuing
Ops
|
-1.742M |
-3.649M |
-3.805M |
-4.907M |
-5.91M |
Net
Income
Applicable
To
Common
Shares
|
-2.667M |
-3.649M |
-3.387M |
-4.907M |
-5.91M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.112M |
12.925M |
13.293M |
14.888M |
9.792M |
Intangible
Assets
|
0.001M |
0.016M |
1.425M |
1.757M |
1.758M |
Other
Current
Assets
|
0.048M |
0.116M |
0.215M |
0.177M |
0.247M |
Total
Liab
|
2.217M |
4.635M |
2.859M |
5.077M |
3.935M |
Total
Stockholder
Equity
|
8.895M |
8.29M |
10.434M |
9.811M |
5.857M |
Other
Current
Liab
|
0.591M |
2.253M |
0.643M |
2.179M |
1.956M |
Common
Stock
|
65.357M |
62.435M |
60.28M |
56.064M |
47.766M |
Capital
Stock
|
65.357M |
62.435M |
60.28M |
56.064M |
47.766M |
Retained
Earnings
|
-56.569M |
-53.901M |
-50.777M |
-47.391M |
-42.541M |
Good
Will
|
3.447M |
3.447M |
- |
- |
- |
Other
Assets
|
0.58M |
- |
- |
- |
- |
Cash
|
2.567M |
3.285M |
6.728M |
6.971M |
3.082M |
Cash
And
Equivalents
|
2.567M |
3.285M |
6.728M |
6.971M |
3.082M |
Total
Current
Liabilities
|
1.713M |
3.658M |
1.915M |
3.484M |
2.908M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.528M |
-5.294M |
-5.01M |
-1.795M |
Short
Term
Debt
|
0M |
0.903M |
0.59M |
0.465M |
0.267M |
Short
Long
Term
Debt
|
- |
0.562M |
0.338M |
0.218M |
0.267M |
Short
Long
Term
Debt
Total
|
- |
1.757M |
1.434M |
1.961M |
1.287M |
Other
Stockholder
Equity
|
0.107M |
-0.244M |
0.932M |
1.137M |
0.632M |
Property
Plant
Equipment
|
0.773M |
0.578M |
0.527M |
1.503M |
0.8M |
Total
Current
Assets
|
6.247M |
8.771M |
11.288M |
11.628M |
7.234M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.045M |
0.921M |
1.795M |
1.871M |
2.287M |
Long
Term
Debt
|
0M |
0.768M |
0.601M |
1.034M |
1.02M |
Inventory
|
2.396M |
4.448M |
2.55M |
2.609M |
1.618M |
Accounts
Payable
|
0.724M |
0.503M |
0.682M |
0.84M |
0.685M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.244M |
0.932M |
1.137M |
0.632M |
Non
Currrent
Assets
Other
|
0.58M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
4.865M |
4.154M |
2.005M |
3.26M |
2.559M |
Capital
Lease
Obligations
|
0.654M |
0.428M |
0.494M |
0.71M |
- |
Long
Term
Debt
Total
|
0.46M |
0.854M |
0.844M |
1.339M |
1.02M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.509M |
-0.968M |
0.478M |
- |
-0.066M |
Total
Cashflows
From
Investing
Activities
|
-1.509M |
-0.968M |
0.478M |
0.478M |
-0.066M |
Total
Cash
From
Financing
Activities
|
2.562M |
0.073M |
3.499M |
7.98M |
7.275M |
Net
Income
|
-1.742M |
-1.643M |
-3.387M |
-4.907M |
-5.91M |
Change
In
Cash
|
-0.718M |
-3.443M |
-0.243M |
3.889M |
1.474M |
Begin
Period
Cash
Flow
|
3.285M |
6.728M |
6.971M |
3.082M |
1.608M |
End
Period
Cash
Flow
|
2.567M |
3.285M |
6.728M |
6.971M |
3.082M |
Total
Cash
From
Operating
Activities
|
-1.78M |
-2.549M |
-4.114M |
-4.013M |
-5.935M |
Depreciation
|
0.36M |
0.38M |
0.435M |
0.519M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
-0.62M |
-0.932M |
0.5M |
0.5M |
0.5M |
Dividends
Paid
|
0.271M |
- |
0.055M |
0.202M |
- |
Change
To
Inventory
|
0.042M |
0.28M |
-0.274M |
-0.991M |
-0.355M |
Sale
Purchase
Of
Stock
|
-0.271M |
0M |
-0.379M |
-0.536M |
-0.115M |
Other
Cashflows
From
Financing
Activities
|
0.22M |
0.633M |
-0.261M |
-0.031M |
-0.263M |
Capital
Expenditures
|
0.045M |
0.036M |
0.022M |
0.022M |
0.066M |
Change
In
Working
Capital
|
-0.319M |
0.372M |
0.932M |
1.015M |
-0.376M |
Other
Non
Cash
Items
|
0.834M |
-1.426M |
1.689M |
1.742M |
0.932M |
Free
Cash
Flow
|
-1.826M |
-2.585M |
-0.022M |
-4.013M |
-6M |