Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.819M |
-2.541M |
1.681M |
0.537M |
-0.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.57M |
-2.039M |
1.354M |
0.668M |
-0.631M |
Selling
General
Administrative
|
5.506M |
4.809M |
2.658M |
0.768M |
0.299M |
Gross
Profit
|
4.104M |
10.39M |
6.183M |
1.667M |
0.022M |
Reconciled
Depreciation
|
0.405M |
0.148M |
- |
- |
- |
Ebit
|
-6.515M |
-0.379M |
2.124M |
0.774M |
- |
Ebitda
|
-4.38M |
-0.231M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.148M |
- |
- |
- |
Operating
Income
|
-6.108M |
-0.379M |
2.159M |
0.673M |
-0.556M |
Other
Operating
Expenses
|
0.52M |
39.085M |
0.435M |
0.277M |
- |
Interest
Expense
|
0.034M |
2.162M |
0M |
0M |
0M |
Tax
Provision
|
0.751M |
-0.502M |
0.326M |
-0.132M |
0M |
Interest
Income
|
1.323M |
1.702M |
0.479M |
0.137M |
0.074M |
Net
Interest
Income
|
0.287M |
-2.19M |
- |
- |
- |
Income
Tax
Expense
|
0.751M |
-0.502M |
0.326M |
-0.132M |
- |
Total
Revenue
|
29.212M |
38.243M |
38.217M |
9.486M |
2.034M |
Total
Operating
Expenses
|
- |
11.232M |
- |
- |
- |
Cost
Of
Revenue
|
25.108M |
27.853M |
32.034M |
7.818M |
2.012M |
Total
Other
Income
Expense
Net
|
1.409M |
0.491M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.57M |
-2.039M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.57M |
-2.039M |
1.354M |
0.668M |
-0.631M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.19M |
50.18M |
53.323M |
3.541M |
1.358M |
Intangible
Assets
|
0.4M |
0.4M |
0.4M |
- |
- |
Other
Current
Assets
|
0.013M |
0.029M |
0.082M |
0.014M |
0.017M |
Total
Liab
|
3.44M |
4.351M |
7.578M |
4.712M |
3.217M |
Total
Stockholder
Equity
|
39.75M |
45.829M |
45.744M |
-1.171M |
-1.859M |
Other
Current
Liab
|
0.889M |
3.034M |
0.445M |
- |
- |
Common
Stock
|
46.133M |
46.956M |
46.471M |
0.25M |
0.25M |
Capital
Stock
|
46.133M |
46.956M |
46.471M |
- |
- |
Retained
Earnings
|
-7.51M |
-2.123M |
-1.864M |
-1.409M |
-2.101M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.732M |
1.429M |
0.108M |
0.132M |
- |
Cash
|
4.845M |
23.168M |
29.152M |
0.789M |
0.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.901M |
2.724M |
7.469M |
4.67M |
3.212M |
Current
Deferred
Revenue
|
- |
0.06M |
0.399M |
- |
- |
Net
Debt
|
- |
-21.383M |
-23.704M |
- |
- |
Short
Term
Debt
|
0M |
0.18M |
5.374M |
1.089M |
0.213M |
Short
Long
Term
Debt
|
- |
- |
5.321M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.785M |
5.447M |
- |
- |
Other
Stockholder
Equity
|
1.127M |
0.001M |
-0.02M |
-0.012M |
-0.008M |
Property
Plant
Equipment
|
2.177M |
2.328M |
0.186M |
0.082M |
0.009M |
Total
Current
Assets
|
39.881M |
46.023M |
52.274M |
3.328M |
1.349M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.741M |
10.382M |
- |
- |
- |
Net
Receivables
|
1.88M |
3.42M |
0.621M |
1.385M |
0.573M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
15M |
19.024M |
22.42M |
0.851M |
0.452M |
Accounts
Payable
|
0.151M |
0.967M |
1.649M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0.996M |
1.137M |
- |
- |
Non
Currrent
Assets
Other
|
0.188M |
0.23M |
- |
- |
- |
Non
Current
Assets
Total
|
3.309M |
4.157M |
1.048M |
- |
- |
Capital
Lease
Obligations
|
1.692M |
1.785M |
0.127M |
- |
- |
Long
Term
Debt
Total
|
1.481M |
1.605M |
0.073M |
0.027M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.164M |
-0.542M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.164M |
-0.542M |
-0.067M |
-0.004M |
-0.01M |
Total
Cash
From
Financing
Activities
|
-1.131M |
25.468M |
16.294M |
0.617M |
0.261M |
Net
Income
|
-5.57M |
-2.039M |
1.354M |
0.668M |
- |
Change
In
Cash
|
-0.582M |
13.91M |
8.469M |
0.739M |
0.032M |
Begin
Period
Cash
Flow
|
23.168M |
9.258M |
- |
- |
- |
End
Period
Cash
Flow
|
22.586M |
23.168M |
9.258M |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.575M |
-10.942M |
-7.758M |
0.127M |
-0.219M |
Depreciation
|
0.405M |
0.148M |
0.074M |
0.055M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
4.024M |
-7.754M |
-10.419M |
-10.419M |
- |
Sale
Purchase
Of
Stock
|
-0.948M |
-2.12M |
- |
- |
0.25M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.091M |
-0.55M |
-0.55M |
- |
Capital
Expenditures
|
0.164M |
0.542M |
0.067M |
0.004M |
0.01M |
Change
In
Working
Capital
|
0.407M |
0.003M |
0.377M |
0.409M |
0.04M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.739M |
-0.542M |
- |
- |
- |