Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.422M |
-5.033M |
-6.285M |
-5.366M |
-6.987M |
Minority
Interest
|
0.001M |
0.016M |
0.17M |
0.112M |
0.163M |
Net
Income
|
-5.422M |
-5.017M |
-6.297M |
-5.24M |
-7.348M |
Selling
General
Administrative
|
2.656M |
3.258M |
3.532M |
2.946M |
2.786M |
Gross
Profit
|
1.376M |
0.168M |
0.076M |
0.027M |
-0.007M |
Reconciled
Depreciation
|
0.172M |
0.217M |
0.123M |
0.273M |
0.495M |
Ebit
|
-4.619M |
-4.725M |
-6.024M |
-5.298M |
-6.958M |
Ebitda
|
-4.447M |
-4.507M |
-5.901M |
-5.025M |
-6.463M |
Depreciation
And
Amortization
|
0.172M |
0.217M |
0.123M |
0.273M |
0.495M |
Operating
Income
|
-4.659M |
-5.069M |
-6.284M |
-5.531M |
-6.958M |
Other
Operating
Expenses
|
-5.188M |
-4.518M |
-5.647M |
-4.72M |
8.698M |
Interest
Expense
|
0.803M |
0.308M |
0.031M |
0.024M |
0.046M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.04M |
0.002M |
0.029M |
0.016M |
0.061M |
Net
Interest
Income
|
-0.763M |
0.002M |
-0.029M |
-0.016M |
0.056M |
Income
Tax
Expense
|
0.039M |
1.535M |
0.99M |
1.34M |
0.361M |
Total
Revenue
|
1.938M |
0.723M |
0.342M |
0.29M |
0.023M |
Total
Operating
Expenses
|
6.07M |
6.137M |
7.048M |
6.775M |
8.668M |
Cost
Of
Revenue
|
0.562M |
0.556M |
0.266M |
0.263M |
0.03M |
Total
Other
Income
Expense
Net
|
-0.763M |
1.242M |
0.717M |
1.398M |
-0.029M |
Net
Income
From
Continuing
Ops
|
-5.422M |
-5.033M |
-6.285M |
-5.366M |
-6.987M |
Net
Income
Applicable
To
Common
Shares
|
-5.422M |
-5.017M |
-6.297M |
-5.24M |
-7.365M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
9.636M |
11.712M |
15.419M |
15.993M |
14.105M |
Intangible
Assets
|
- |
0.152M |
0.118M |
0.102M |
0.295M |
Other
Current
Assets
|
0.127M |
0M |
0.226M |
0.817M |
0.332M |
Total
Liab
|
3.532M |
4.865M |
7.039M |
6.769M |
1.859M |
Total
Stockholder
Equity
|
5.997M |
6.739M |
8.194M |
9.054M |
12.135M |
Other
Current
Liab
|
0.365M |
4.603M |
6.627M |
5.628M |
0.333M |
Common
Stock
|
111.406M |
106.378M |
102.846M |
98.808M |
95.779M |
Capital
Stock
|
- |
106.378M |
102.846M |
98.808M |
95.779M |
Retained
Earnings
|
-111.56M |
-105.812M |
-100.39M |
-95.362M |
-89.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.444M |
3.064M |
3.75M |
1.009M |
Cash
|
3.16M |
3.226M |
7.005M |
7.077M |
8.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.21M |
4.865M |
7.039M |
6.769M |
1.706M |
Current
Deferred
Revenue
|
- |
-4.153M |
-6.314M |
-5.294M |
-0.073M |
Net
Debt
|
-0.115M |
0.927M |
-0.691M |
-1.782M |
-7.827M |
Short
Term
Debt
|
2.722M |
4.153M |
6.314M |
5.294M |
0.073M |
Short
Long
Term
Debt
|
- |
3.622M |
6.135M |
4.935M |
- |
Short
Long
Term
Debt
Total
|
3.045M |
4.153M |
6.314M |
5.294M |
0.226M |
Other
Stockholder
Equity
|
- |
-0.566M |
-2.456M |
-3.446M |
-6.247M |
Property
Plant
Equipment
|
- |
3.059M |
3.017M |
3.009M |
2.533M |
Total
Current
Assets
|
4.765M |
6.058M |
9.22M |
9.133M |
10.053M |
Long
Term
Investments
|
- |
- |
- |
- |
0.215M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.063M |
0.346M |
0.168M |
0.086M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.415M |
1.759M |
1.822M |
1.153M |
1.602M |
Accounts
Payable
|
0.123M |
0.262M |
0.411M |
1.142M |
1.373M |
Accumulated
Other
Comprehensive
Income
|
6.151M |
6.173M |
5.738M |
5.607M |
5.887M |
Non
Currrent
Assets
Other
|
2.448M |
2.444M |
3.064M |
3.75M |
1.009M |
Non
Current
Assets
Total
|
4.871M |
5.655M |
6.199M |
6.861M |
4.052M |
Capital
Lease
Obligations
|
- |
0.531M |
0.178M |
0.359M |
0.226M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.153M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.14M |
-0.091M |
-1.524M |
-0.215M |
-0.215M |
Total
Cashflows
From
Investing
Activities
|
-0.14M |
-0.091M |
-1.524M |
-1.385M |
-1.06M |
Total
Cash
From
Financing
Activities
|
-0.237M |
4.418M |
7.62M |
10.505M |
5.207M |
Net
Income
|
-5.422M |
-5.017M |
-6.297M |
-5.24M |
-7.365M |
Change
In
Cash
|
-3.779M |
-0.072M |
-0.977M |
4.389M |
-1.175M |
Begin
Period
Cash
Flow
|
7.005M |
7.077M |
8.053M |
3.664M |
4.839M |
End
Period
Cash
Flow
|
3.226M |
7.005M |
7.077M |
8.053M |
3.664M |
Total
Cash
From
Operating
Activities
|
-3.402M |
-4.399M |
-7.075M |
-4.739M |
-5.328M |
Depreciation
|
0.501M |
0.271M |
0.094M |
0.348M |
0.495M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.016M |
-0.213M |
-0.171M |
Dividends
Paid
|
- |
- |
- |
- |
0.259M |
Change
To
Inventory
|
0.851M |
0.382M |
-1.364M |
-1.035M |
-0.435M |
Sale
Purchase
Of
Stock
|
-0.038M |
-0.019M |
-0.019M |
-0.259M |
-0.259M |
Other
Cashflows
From
Financing
Activities
|
-0.199M |
2.819M |
3.951M |
0.007M |
0.431M |
Capital
Expenditures
|
0.14M |
0.091M |
1.54M |
1.172M |
0.889M |
Change
In
Working
Capital
|
0.672M |
0.301M |
-1.385M |
-0.918M |
1.588M |
Other
Non
Cash
Items
|
1.519M |
0.347M |
-0.872M |
0.152M |
6.87M |
Free
Cash
Flow
|
-3.542M |
-4.49M |
-8.615M |
-5.911M |
-6.217M |