Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.751M |
-9.356M |
-6.298M |
-5.994M |
-14.421M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.751M |
-9.356M |
-6.298M |
-5.994M |
-29.488M |
Selling
General
Administrative
|
7.967M |
4.955M |
3.196M |
4.347M |
4.024M |
Gross
Profit
|
-1.351M |
-3.03M |
-2.707M |
-1.242M |
-1.32M |
Reconciled
Depreciation
|
3.919M |
2.335M |
2.133M |
1.072M |
0.178M |
Ebit
|
-11.592M |
-9.219M |
-6.216M |
-5.895M |
0.646M |
Ebitda
|
-7.673M |
-6.884M |
-4.083M |
-4.823M |
0.824M |
Depreciation
And
Amortization
|
3.919M |
2.335M |
2.133M |
1.072M |
0.178M |
Operating
Income
|
-8.212M |
-9.019M |
-6.13M |
-5.829M |
0.646M |
Other
Operating
Expenses
|
12.66M |
9.825M |
6.584M |
6.59M |
8.473M |
Interest
Expense
|
0.242M |
0.136M |
0.083M |
0.099M |
0.099M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.001M |
0.005M |
0.099M |
0.236M |
Net
Interest
Income
|
-0.237M |
-0.136M |
-0.078M |
-0.099M |
0.236M |
Income
Tax
Expense
|
5.317M |
3.798M |
4.076M |
3.235M |
15.067M |
Total
Revenue
|
1.146M |
0.605M |
0.364M |
0.656M |
0.425M |
Total
Operating
Expenses
|
15.321M |
9.851M |
7.507M |
7.819M |
6.729M |
Cost
Of
Revenue
|
2.497M |
3.635M |
3.07M |
1.898M |
1.745M |
Total
Other
Income
Expense
Net
|
5.158M |
3.661M |
3.993M |
3.136M |
-15.067M |
Net
Income
From
Continuing
Ops
|
-11.751M |
-9.356M |
-6.298M |
-5.994M |
-14.421M |
Net
Income
Applicable
To
Common
Shares
|
-11.751M |
-9.356M |
-6.298M |
-5.994M |
-14.421M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.695M |
20.457M |
13.557M |
16.43M |
13.953M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
7.524M |
3.395M |
0.022M |
0.022M |
0.015M |
Total
Liab
|
7.808M |
7.237M |
6.048M |
4.036M |
2.31M |
Total
Stockholder
Equity
|
13.887M |
13.22M |
7.509M |
12.393M |
11.644M |
Other
Current
Liab
|
2.074M |
1.703M |
3.186M |
0.975M |
0.791M |
Common
Stock
|
101.887M |
89.263M |
75.227M |
73.069M |
67.413M |
Capital
Stock
|
101.887M |
89.263M |
75.227M |
73.069M |
67.413M |
Retained
Earnings
|
-87.917M |
-76.166M |
-67.671M |
-61.56M |
-55.565M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.515M |
0.319M |
- |
- |
- |
Cash
|
4.258M |
5.352M |
4.176M |
5.43M |
6.116M |
Cash
And
Equivalents
|
3.843M |
4.727M |
4.129M |
5.393M |
6.078M |
Total
Current
Liabilities
|
2.545M |
1.922M |
3.378M |
1.154M |
1.003M |
Current
Deferred
Revenue
|
-0.789M |
-0.738M |
-2.138M |
-0.168M |
-0.168M |
Net
Debt
|
0.23M |
-0.725M |
-0.666M |
-3.706M |
-4.392M |
Short
Term
Debt
|
0.789M |
0.738M |
2.138M |
0.168M |
0.168M |
Short
Long
Term
Debt
|
- |
- |
1.954M |
- |
- |
Short
Long
Term
Debt
Total
|
4.488M |
4.627M |
3.51M |
1.724M |
1.724M |
Other
Stockholder
Equity
|
-0.082M |
0.123M |
-0.047M |
0.885M |
-0.204M |
Property
Plant
Equipment
|
8.653M |
11.27M |
5.84M |
7.883M |
5.395M |
Total
Current
Assets
|
12.527M |
8.868M |
7.718M |
8.547M |
8.558M |
Long
Term
Investments
|
- |
0.319M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.6M |
3.394M |
3.351M |
2.919M |
2.262M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.59M |
0.083M |
0.131M |
0.14M |
0.137M |
Accounts
Payable
|
0.471M |
0.219M |
0.192M |
0.179M |
0.213M |
Accumulated
Other
Comprehensive
Income
|
-0.082M |
0.123M |
-0.047M |
0.885M |
-0.204M |
Non
Currrent
Assets
Other
|
0.515M |
0.319M |
-5.84M |
-7.883M |
5.395M |
Non
Current
Assets
Total
|
9.168M |
11.589M |
5.84M |
7.883M |
5.395M |
Capital
Lease
Obligations
|
4.488M |
4.627M |
1.556M |
1.724M |
- |
Long
Term
Debt
Total
|
3.699M |
3.888M |
1.372M |
1.556M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.682M |
-4.277M |
-0.09M |
-1.681M |
-4.308M |
Total
Cashflows
From
Investing
Activities
|
-0.682M |
-4.277M |
-0.09M |
-1.681M |
-4.308M |
Total
Cash
From
Financing
Activities
|
11.441M |
11.636M |
3.645M |
5.344M |
0.001M |
Net
Income
|
-11.751M |
-9.356M |
-6.298M |
-5.994M |
-14.421M |
Change
In
Cash
|
-1.093M |
1.175M |
-1.254M |
-0.686M |
-9.237M |
Begin
Period
Cash
Flow
|
5.352M |
4.176M |
5.43M |
6.116M |
15.354M |
End
Period
Cash
Flow
|
4.258M |
5.352M |
4.176M |
5.43M |
6.116M |
Total
Cash
From
Operating
Activities
|
-11.852M |
-6.223M |
-4.809M |
-4.348M |
-4.931M |
Depreciation
|
3.919M |
2.335M |
2.133M |
1.072M |
0.178M |
Other
Cashflows
From
Investing
Activities
|
-0.083M |
-0.083M |
-0.083M |
-0.083M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.507M |
0.048M |
0.008M |
-0.002M |
-0.083M |
Sale
Purchase
Of
Stock
|
11.994M |
13.896M |
1.859M |
5.507M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
-0.028M |
-0.306M |
1.954M |
-0.009M |
-4.308M |
Capital
Expenditures
|
0.599M |
4.277M |
0.09M |
1.681M |
4.308M |
Change
In
Working
Capital
|
-4.713M |
0.005M |
-0.423M |
-0.659M |
0.236M |
Other
Non
Cash
Items
|
-4.02M |
0.797M |
-0.644M |
0.574M |
14.243M |
Free
Cash
Flow
|
-12.451M |
-10.501M |
-4.899M |
-6.03M |
-4.308M |