Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.585M |
-2.839M |
6.757M |
-7.122M |
-3.538M |
Minority
Interest
|
- |
- |
8.257M |
0.462M |
0.593M |
Net
Income
|
-7.585M |
-2.839M |
6.757M |
-7.122M |
-3.815M |
Selling
General
Administrative
|
4.424M |
3.385M |
2.762M |
2.683M |
3.93M |
Gross
Profit
|
-1.921M |
-0.001M |
7.632M |
-1.377M |
1.323M |
Reconciled
Depreciation
|
0.25M |
0.323M |
0.337M |
0.249M |
0.077M |
Ebit
|
-7.552M |
-2.67M |
6.857M |
-7.067M |
-3.227M |
Ebitda
|
-7.301M |
-2.347M |
7.195M |
-6.818M |
-3.15M |
Depreciation
And
Amortization
|
0.25M |
0.323M |
0.337M |
0.248M |
0.077M |
Operating
Income
|
-5.62M |
-3.063M |
5.82M |
-6.66M |
-3.227M |
Other
Operating
Expenses
|
-1.599M |
-0.911M |
0.552M |
-0.621M |
5.856M |
Interest
Expense
|
0.033M |
0.17M |
0.1M |
0.055M |
0.1M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.965M |
0.114M |
0.09M |
2.641M |
1.226M |
Net
Interest
Income
|
-0.017M |
-0.056M |
-0.01M |
-0.055M |
-0.056M |
Income
Tax
Expense
|
-1.889M |
0.668M |
1.324M |
-3.634M |
0.277M |
Total
Revenue
|
2.268M |
2.318M |
9.71M |
0.423M |
1.323M |
Total
Operating
Expenses
|
7.914M |
5.6M |
4.166M |
3.833M |
5.856M |
Cost
Of
Revenue
|
4.189M |
2.319M |
2.078M |
1.799M |
2.22M |
Total
Other
Income
Expense
Net
|
-1.922M |
0.498M |
1.223M |
-3.689M |
-0.311M |
Net
Income
From
Continuing
Ops
|
-7.585M |
-2.839M |
6.757M |
-7.131M |
-3.533M |
Net
Income
Applicable
To
Common
Shares
|
-7.585M |
-2.839M |
6.757M |
-4.708M |
-2.524M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
34.523M |
35.072M |
54.575M |
13.416M |
19.097M |
Intangible
Assets
|
0.3M |
0.39M |
0.269M |
0.269M |
0M |
Other
Current
Assets
|
0.247M |
0.202M |
8.259M |
0.105M |
0.105M |
Total
Liab
|
10.586M |
7.989M |
12.043M |
0.997M |
1.739M |
Total
Stockholder
Equity
|
23.938M |
27.083M |
42.533M |
11.748M |
16.512M |
Other
Current
Liab
|
9.109M |
6.255M |
10.998M |
0.022M |
1.393M |
Common
Stock
|
59.12M |
59.029M |
58.796M |
50.583M |
48.066M |
Capital
Stock
|
59.12M |
59.029M |
58.796M |
50.583M |
48.066M |
Retained
Earnings
|
-44.658M |
-37.073M |
-34.234M |
-41.067M |
-33.532M |
Good
Will
|
1.888M |
1.888M |
1.888M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.38M |
6.278M |
10.37M |
3.983M |
7.369M |
Cash
And
Equivalents
|
3.38M |
6.278M |
10.37M |
3.976M |
7.49M |
Total
Current
Liabilities
|
10.276M |
7.988M |
11.866M |
0.64M |
1.739M |
Current
Deferred
Revenue
|
0.611M |
0.7M |
0.275M |
0.155M |
-0.134M |
Net
Debt
|
-3.014M |
-6.102M |
-10.067M |
-3.493M |
-6.879M |
Short
Term
Debt
|
0.057M |
0.176M |
0.126M |
0.134M |
0.134M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.366M |
0.176M |
0.303M |
0.49M |
0.49M |
Other
Stockholder
Equity
|
-14.463M |
-21.955M |
-24.562M |
-9.499M |
0M |
Property
Plant
Equipment
|
0.415M |
0.161M |
0.388M |
0.52M |
0.297M |
Total
Current
Assets
|
31.68M |
30.343M |
51.448M |
11.16M |
17.909M |
Long
Term
Investments
|
0.24M |
2.291M |
2.471M |
1.502M |
0.762M |
Short
Term
Investments
|
27.671M |
23.569M |
32.48M |
6.875M |
10.16M |
Net
Receivables
|
0.382M |
0.293M |
0.159M |
0.197M |
0.38M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.18M |
0M |
-0.105M |
Accounts
Payable
|
0.499M |
0.856M |
0.467M |
0.328M |
0.347M |
Accumulated
Other
Comprehensive
Income
|
9.475M |
5.128M |
17.79M |
2.231M |
1.977M |
Non
Currrent
Assets
Other
|
-2.843M |
-4.73M |
-3.127M |
-0.269M |
0M |
Non
Current
Assets
Total
|
2.843M |
4.73M |
3.127M |
2.256M |
1.188M |
Capital
Lease
Obligations
|
0.366M |
0.176M |
0.303M |
0.491M |
- |
Long
Term
Debt
Total
|
0.309M |
0M |
0.176M |
0.245M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.107M |
-4.112M |
-1.072M |
-0.139M |
-0.507M |
Total
Cashflows
From
Investing
Activities
|
2.107M |
-4.112M |
-6.424M |
-0.095M |
-1.368M |
Total
Cash
From
Financing
Activities
|
-0.719M |
2.83M |
14.495M |
-0.008M |
4.495M |
Net
Income
|
-7.585M |
-2.839M |
6.757M |
-6.839M |
-3.815M |
Change
In
Cash
|
-2.898M |
-4.091M |
6.394M |
-3.528M |
-0.873M |
Begin
Period
Cash
Flow
|
6.278M |
10.37M |
3.976M |
7.511M |
8.242M |
End
Period
Cash
Flow
|
3.38M |
6.278M |
10.37M |
3.983M |
7.369M |
Total
Cash
From
Operating
Activities
|
-4.286M |
-2.792M |
-1.817M |
-3.183M |
-3.149M |
Depreciation
|
0.161M |
0.264M |
0.385M |
0.248M |
0.077M |
Other
Cashflows
From
Investing
Activities
|
2.649M |
-2.036M |
-5.051M |
-0.084M |
-0.513M |
Dividends
Paid
|
-1.614M |
-1.614M |
1.614M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.543M |
-0.843M |
-0.843M |
-0.007M |
-0.252M |
Other
Cashflows
From
Financing
Activities
|
-0.176M |
1.539M |
-0.165M |
-0.158M |
-1.954M |
Capital
Expenditures
|
0.542M |
0.187M |
0.302M |
0.016M |
0.497M |
Change
In
Working
Capital
|
0.082M |
-0.232M |
-8.374M |
0.086M |
0M |
Other
Non
Cash
Items
|
3.138M |
-0.216M |
-8.959M |
3.407M |
3.527M |
Free
Cash
Flow
|
-4.829M |
-2.978M |
-2.119M |
-3.199M |
-3.646M |