Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.211M |
-0.777M |
-7.01M |
-4.921M |
0.887M |
Minority
Interest
|
0.001M |
0.045M |
0.016M |
- |
- |
Net
Income
|
-0.283M |
-0.912M |
-6.43M |
-5.109M |
-0.011M |
Selling
General
Administrative
|
2.648M |
2.507M |
3.806M |
6.276M |
26.679M |
Gross
Profit
|
2.584M |
1.562M |
0.616M |
17.792M |
22.139M |
Reconciled
Depreciation
|
0.105M |
0.104M |
0.753M |
1.279M |
0.17M |
Ebit
|
-0.188M |
-0.756M |
-4.161M |
-5.129M |
0.706M |
Ebitda
|
-0.083M |
-0.652M |
-3.407M |
-3.851M |
-5.129M |
Depreciation
And
Amortization
|
0.105M |
0.104M |
0.753M |
1.279M |
- |
Operating
Income
|
-0.188M |
-0.756M |
-4.161M |
-5.129M |
-5.299M |
Other
Operating
Expenses
|
2.732M |
2.615M |
4.849M |
28.428M |
- |
Interest
Expense
|
0.128M |
0.125M |
0.141M |
0.088M |
0.062M |
Tax
Provision
|
0.074M |
0.18M |
-0.72M |
0.188M |
0.898M |
Interest
Income
|
0.007M |
0.005M |
0.022M |
0.092M |
0.062M |
Net
Interest
Income
|
-0.128M |
-0.125M |
-0.12M |
-0.088M |
0.062M |
Income
Tax
Expense
|
0.074M |
0.18M |
-0.563M |
0.188M |
0.898M |
Total
Revenue
|
2.641M |
1.594M |
1.157M |
23.298M |
25.417M |
Total
Operating
Expenses
|
2.676M |
2.583M |
4.308M |
22.921M |
- |
Cost
Of
Revenue
|
0.057M |
0.031M |
0.541M |
5.507M |
3.277M |
Total
Other
Income
Expense
Net
|
0.008M |
0.369M |
-3.177M |
0.297M |
5.953M |
Net
Income
From
Continuing
Ops
|
-0.284M |
-0.957M |
-6.28M |
-5.109M |
-0.011M |
Net
Income
Applicable
To
Common
Shares
|
-0.283M |
-0.886M |
-6.264M |
-5.109M |
-0.011M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.757M |
8.244M |
9.607M |
18.54M |
17.07M |
Intangible
Assets
|
0.015M |
0.017M |
0.019M |
0.205M |
0.005M |
Other
Current
Assets
|
0.02M |
0.018M |
0.015M |
0.374M |
0.61M |
Total
Liab
|
5.09M |
5.384M |
6.736M |
9.765M |
4.029M |
Total
Stockholder
Equity
|
2.73M |
2.921M |
2.887M |
8.775M |
13.041M |
Other
Current
Liab
|
0.164M |
0.104M |
0.127M |
0.904M |
0.505M |
Common
Stock
|
11.899M |
11.899M |
11.899M |
11.899M |
12.553M |
Capital
Stock
|
11.899M |
11.899M |
11.899M |
11.899M |
11.899M |
Retained
Earnings
|
-10.022M |
-9.764M |
-11.199M |
-4.768M |
0.341M |
Good
Will
|
- |
- |
0M |
0.322M |
- |
Other
Assets
|
0M |
0.145M |
0.179M |
1.014M |
0.153M |
Cash
|
0.866M |
1.292M |
3.391M |
7.304M |
12.047M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.396M |
2.338M |
2.495M |
4.976M |
3.712M |
Current
Deferred
Revenue
|
-1.12M |
-1.179M |
-1.024M |
0.504M |
- |
Net
Debt
|
2.527M |
2.4M |
2.168M |
-3.093M |
- |
Short
Term
Debt
|
1.283M |
1.302M |
1.563M |
0.82M |
0M |
Short
Long
Term
Debt
|
1.283M |
1.283M |
1.15M |
- |
- |
Short
Long
Term
Debt
Total
|
3.392M |
3.692M |
5.559M |
4.212M |
- |
Other
Stockholder
Equity
|
0.853M |
0.786M |
-0.003M |
0.99M |
0.146M |
Property
Plant
Equipment
|
6.745M |
6.68M |
5.724M |
6.985M |
2.143M |
Total
Current
Assets
|
0.998M |
1.427M |
3.865M |
10.014M |
14.768M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.09M |
0.109M |
0.377M |
0.925M |
1.74M |
Long
Term
Debt
|
2.109M |
2.39M |
2.513M |
- |
- |
Inventory
|
0.023M |
0.008M |
0.081M |
1.411M |
0.867M |
Accounts
Payable
|
0.949M |
0.933M |
0.805M |
3.252M |
2.973M |
Accumulated
Other
Comprehensive
Income
|
0.853M |
0.787M |
2.186M |
1.644M |
- |
Non
Currrent
Assets
Other
|
-0.079M |
- |
-0.179M |
- |
- |
Non
Current
Assets
Total
|
6.76M |
6.817M |
5.742M |
8.525M |
2.302M |
Capital
Lease
Obligations
|
- |
0.018M |
0.903M |
4.212M |
- |
Long
Term
Debt
Total
|
2.109M |
2.39M |
2.916M |
3.391M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.042M |
0.052M |
-1.279M |
-2.852M |
-0.75M |
Total
Cashflows
From
Investing
Activities
|
-0.042M |
-0.848M |
-1.183M |
-2.23M |
-0.75M |
Total
Cash
From
Financing
Activities
|
-0.326M |
-1.461M |
-0.34M |
-0.622M |
6.597M |
Net
Income
|
-0.283M |
-0.886M |
-6.264M |
-5.109M |
-0.011M |
Change
In
Cash
|
-0.426M |
-2.099M |
-3.913M |
-4.743M |
4.045M |
Begin
Period
Cash
Flow
|
1.292M |
3.391M |
7.304M |
12.047M |
8.003M |
End
Period
Cash
Flow
|
0.866M |
1.292M |
3.391M |
7.304M |
12.047M |
Total
Cash
From
Operating
Activities
|
-0.055M |
-0.671M |
-2.335M |
-1.832M |
-1.802M |
Depreciation
|
0.104M |
0.103M |
0.275M |
1.278M |
0.17M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.082M |
-0.098M |
-0.098M |
-0.098M |
Dividends
Paid
|
- |
- |
- |
0M |
5.302M |
Change
To
Inventory
|
- |
- |
1.33M |
-0.237M |
-0.398M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.654M |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
-0.516M |
-0.34M |
-2.852M |
-0.654M |
Capital
Expenditures
|
0.042M |
0.03M |
0.004M |
1.432M |
0.757M |
Change
In
Working
Capital
|
0.007M |
0.081M |
0.688M |
0.399M |
0.062M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.042M |
-0.03M |
-0.004M |
-1.432M |
-2.559M |