Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.298M |
-2.56M |
-1.346M |
-3.406M |
-13.145M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.298M |
-2.842M |
-1M |
-2.487M |
-12.093M |
Selling
General
Administrative
|
8.901M |
9.14M |
11.876M |
14.668M |
18.26M |
Gross
Profit
|
10.72M |
9.585M |
13.735M |
17.323M |
21.39M |
Reconciled
Depreciation
|
0.788M |
0.681M |
0.557M |
1.575M |
2.642M |
Ebit
|
0.34M |
-0.999M |
-0.153M |
1.035M |
-0.462M |
Ebitda
|
1.128M |
-0.317M |
0.404M |
2.609M |
2.18M |
Depreciation
And
Amortization
|
0.788M |
0.681M |
0.557M |
1.575M |
2.642M |
Operating
Income
|
0.871M |
-1.893M |
0.513M |
1.235M |
-0.462M |
Other
Operating
Expenses
|
4.964M |
6.535M |
6.769M |
5.561M |
24.904M |
Interest
Expense
|
0.639M |
0.369M |
0.236M |
0.344M |
0.482M |
Tax
Provision
|
0M |
0.281M |
-0.346M |
-0.919M |
-1.052M |
Interest
Income
|
0.448M |
0M |
0.001M |
0.34M |
0.365M |
Net
Interest
Income
|
-0.677M |
-0.392M |
-0.283M |
-0.344M |
-0.475M |
Income
Tax
Expense
|
0M |
0.281M |
-0.346M |
-0.919M |
-1.052M |
Total
Revenue
|
11.139M |
10.379M |
14.336M |
18.896M |
24.801M |
Total
Operating
Expenses
|
10.556M |
10.67M |
13.245M |
17.179M |
21.494M |
Cost
Of
Revenue
|
0.418M |
0.793M |
0.601M |
1.573M |
3.411M |
Total
Other
Income
Expense
Net
|
0.214M |
-1.084M |
-1.553M |
-3.211M |
-12.683M |
Net
Income
From
Continuing
Ops
|
-0.298M |
-2.842M |
-1M |
-2.487M |
-12.093M |
Net
Income
Applicable
To
Common
Shares
|
-0.298M |
-2.842M |
-1M |
-2.487M |
-12.093M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
10.449M |
9.418M |
8.597M |
13.214M |
14.295M |
Intangible
Assets
|
- |
0.676M |
0.488M |
1.028M |
0.515M |
Other
Current
Assets
|
0.14M |
3.672M |
2.329M |
3.419M |
3.185M |
Total
Liab
|
8.115M |
9.442M |
8.962M |
10.733M |
11.121M |
Total
Stockholder
Equity
|
2.334M |
-0.024M |
-0.366M |
2.481M |
3.174M |
Other
Current
Liab
|
2.289M |
4.528M |
7.213M |
2.999M |
3.899M |
Common
Stock
|
9.111M |
7.338M |
6.838M |
6.838M |
6.538M |
Capital
Stock
|
- |
7.338M |
6.838M |
6.838M |
6.538M |
Retained
Earnings
|
-13.501M |
-14.085M |
-13.93M |
-11.257M |
-10.256M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
1.854M |
2.217M |
3.285M |
3.069M |
Cash
|
1.447M |
1.397M |
1.86M |
2.423M |
3.196M |
Cash
And
Equivalents
|
- |
1.397M |
1.86M |
2.423M |
3.196M |
Total
Current
Liabilities
|
4.277M |
3.367M |
7.277M |
3.617M |
4.435M |
Current
Deferred
Revenue
|
0.148M |
-4.279M |
-6.883M |
-2.369M |
-0.337M |
Net
Debt
|
3.433M |
5.972M |
6.287M |
5.121M |
3.653M |
Short
Term
Debt
|
1.094M |
1.348M |
6.227M |
0.678M |
0.337M |
Short
Long
Term
Debt
|
- |
1.163M |
5.963M |
0.23M |
- |
Short
Long
Term
Debt
Total
|
4.881M |
7.369M |
8.147M |
7.544M |
6.849M |
Other
Stockholder
Equity
|
- |
0.024M |
-0M |
-2.304M |
-3.005M |
Property
Plant
Equipment
|
- |
0.385M |
0.597M |
0.366M |
0.778M |
Total
Current
Assets
|
6.761M |
6.453M |
5.714M |
8.466M |
9.851M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.173M |
1.238M |
0.981M |
1.671M |
2.696M |
Long
Term
Debt
|
- |
5.827M |
1.576M |
6.732M |
6.176M |
Inventory
|
- |
0M |
0.133M |
0.334M |
0.47M |
Accounts
Payable
|
0.746M |
1.769M |
0.72M |
2.308M |
0.536M |
Accumulated
Other
Comprehensive
Income
|
6.723M |
6.723M |
6.727M |
6.9M |
6.892M |
Non
Currrent
Assets
Other
|
0.808M |
1.854M |
2.217M |
3.004M |
2.983M |
Non
Current
Assets
Total
|
3.688M |
2.965M |
2.883M |
4.749M |
4.444M |
Capital
Lease
Obligations
|
- |
0.379M |
0.608M |
0.582M |
0.673M |
Long
Term
Debt
Total
|
- |
6.021M |
1.92M |
6.866M |
6.512M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.663M |
-0.985M |
-0.826M |
-1.903M |
-1.851M |
Total
Cashflows
From
Investing
Activities
|
-0.663M |
-0.985M |
-0.826M |
-1.903M |
-1.851M |
Total
Cash
From
Financing
Activities
|
-0.567M |
-0.018M |
0.623M |
0.476M |
-0.414M |
Net
Income
|
-0.298M |
-2.842M |
-1M |
-2.487M |
-12.093M |
Change
In
Cash
|
-0.462M |
-0.563M |
-0.773M |
1.587M |
0.437M |
Begin
Period
Cash
Flow
|
1.86M |
2.423M |
3.196M |
1.609M |
1.171M |
End
Period
Cash
Flow
|
1.397M |
1.86M |
2.423M |
3.196M |
1.609M |
Total
Cash
From
Operating
Activities
|
0.768M |
0.44M |
-0.569M |
3.384M |
2.703M |
Depreciation
|
0.27M |
0.28M |
0.313M |
0.509M |
2.642M |
Other
Cashflows
From
Investing
Activities
|
0.05M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
1.038M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.5M |
0M |
0.3M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.317M |
0.982M |
0.8M |
0.476M |
0.624M |
Capital
Expenditures
|
0.713M |
0.985M |
0.826M |
1.903M |
1.851M |
Change
In
Working
Capital
|
-0.691M |
2.188M |
0.976M |
1.204M |
-0.659M |
Other
Non
Cash
Items
|
1.488M |
3.001M |
0.118M |
5.362M |
9.451M |
Free
Cash
Flow
|
0.055M |
-0.545M |
-1.396M |
1.481M |
-1.851M |