Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.911M |
-2.483M |
-2.908M |
-3.103M |
-2.783M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.911M |
-2.483M |
-2.908M |
-3.103M |
-9.07M |
Selling
General
Administrative
|
0.599M |
0.98M |
0.576M |
0.493M |
0.589M |
Gross
Profit
|
0.652M |
0.965M |
0.521M |
1.391M |
2.253M |
Reconciled
Depreciation
|
0.103M |
0.102M |
0.093M |
0.081M |
0.068M |
Ebit
|
1.259M |
0.895M |
1.047M |
2.662M |
3.505M |
Ebitda
|
1.362M |
0.997M |
1.14M |
2.743M |
3.573M |
Depreciation
And
Amortization
|
0.103M |
0.102M |
0.093M |
0.081M |
0.068M |
Operating
Income
|
-2.937M |
-2.607M |
-2.96M |
-3.174M |
3.505M |
Other
Operating
Expenses
|
-2.431M |
-2.519M |
-2.494M |
-2.951M |
3.313M |
Interest
Expense
|
- |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.007M |
0.096M |
0.04M |
0.006M |
0.032M |
Net
Interest
Income
|
0.003M |
0.002M |
0.002M |
0.005M |
0.004M |
Income
Tax
Expense
|
2.087M |
1.753M |
2.009M |
2.899M |
6.288M |
Total
Revenue
|
1.769M |
1.9M |
1.47M |
2.906M |
3.657M |
Total
Operating
Expenses
|
1.483M |
1.824M |
1.484M |
1.634M |
1.91M |
Cost
Of
Revenue
|
1.117M |
0.935M |
0.949M |
1.516M |
1.403M |
Total
Other
Income
Expense
Net
|
-2.083M |
-1.625M |
-1.946M |
-2.865M |
-6.288M |
Net
Income
From
Continuing
Ops
|
-2.911M |
-2.483M |
-2.908M |
-3.103M |
-2.783M |
Net
Income
Applicable
To
Common
Shares
|
-2.911M |
-2.483M |
-2.908M |
-3.103M |
-2.783M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.549M |
11.839M |
11.335M |
12.634M |
15.296M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.029M |
0.019M |
0.015M |
0.004M |
0.004M |
Total
Liab
|
2.921M |
3.3M |
2.879M |
2.691M |
2.251M |
Total
Stockholder
Equity
|
5.628M |
8.539M |
8.455M |
9.943M |
13.046M |
Other
Current
Liab
|
0.651M |
0.848M |
0.594M |
0.944M |
0.621M |
Common
Stock
|
47.427M |
47.427M |
44.86M |
43.44M |
43.44M |
Capital
Stock
|
47.427M |
47.427M |
44.86M |
43.44M |
43.44M |
Retained
Earnings
|
-42M |
-39.089M |
-36.606M |
-33.699M |
-30.596M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.061M |
0.026M |
0.026M |
0.041M |
0.061M |
Cash
|
1.238M |
3.163M |
1.41M |
1.097M |
0.814M |
Cash
And
Equivalents
|
- |
- |
1.41M |
1.097M |
0.814M |
Total
Current
Liabilities
|
1.653M |
1.974M |
1.509M |
1.337M |
0.918M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.238M |
-3.163M |
-1.41M |
-1.097M |
-0.814M |
Short
Term
Debt
|
0M |
0M |
0M |
0.032M |
0.044M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-5.426M |
-8.338M |
-8.254M |
-9.741M |
0.202M |
Property
Plant
Equipment
|
6.982M |
8.475M |
9.558M |
11.122M |
13.762M |
Total
Current
Assets
|
1.505M |
3.338M |
1.751M |
1.472M |
1.473M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.068M |
0.08M |
0.045M |
0.032M |
0.044M |
Net
Receivables
|
0.127M |
0.022M |
0.244M |
0.269M |
0.558M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.044M |
0.055M |
0.036M |
0.07M |
0.054M |
Accounts
Payable
|
1.002M |
1.126M |
0.916M |
0.394M |
0.298M |
Accumulated
Other
Comprehensive
Income
|
0.202M |
0.202M |
0.202M |
0.202M |
0.202M |
Non
Currrent
Assets
Other
|
-6.982M |
-8.475M |
-9.558M |
-11.122M |
0.061M |
Non
Current
Assets
Total
|
7.043M |
8.501M |
9.584M |
11.163M |
13.823M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.815M |
-0.029M |
-0.638M |
-0.021M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.815M |
-0.536M |
-0.638M |
-0.766M |
-1.204M |
Total
Cash
From
Financing
Activities
|
2.567M |
2.567M |
1.42M |
1.42M |
1.42M |
Net
Income
|
-2.911M |
-2.483M |
-2.908M |
-3.103M |
-2.783M |
Change
In
Cash
|
-1.925M |
1.752M |
0.314M |
0.283M |
0.273M |
Begin
Period
Cash
Flow
|
3.163M |
1.41M |
1.097M |
0.814M |
0.541M |
End
Period
Cash
Flow
|
1.238M |
3.163M |
1.41M |
1.097M |
0.814M |
Total
Cash
From
Operating
Activities
|
-1.144M |
-0.189M |
-0.515M |
1.018M |
1.461M |
Depreciation
|
2.459M |
2.143M |
2.434M |
3.485M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
-0.007M |
0.255M |
-0.15M |
0.17M |
-0.041M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.011M |
-0.019M |
0.033M |
-0.015M |
-0.034M |
Sale
Purchase
Of
Stock
|
-0.174M |
-0.174M |
-0.01M |
-0.01M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.815M |
-0.536M |
-0.638M |
-0.766M |
-1.204M |
Capital
Expenditures
|
0.808M |
0.791M |
0.488M |
0.915M |
1.147M |
Change
In
Working
Capital
|
-0.147M |
0.199M |
0.074M |
0.263M |
0.002M |
Other
Non
Cash
Items
|
-0.545M |
-0.049M |
-0.116M |
0.373M |
2.714M |
Free
Cash
Flow
|
-1.952M |
-0.98M |
-1.004M |
0.103M |
-1.147M |