Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.143M |
-0.864M |
-0.269M |
-2.016M |
-2.111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.975M |
-0.74M |
0.036M |
-1.336M |
-1.771M |
Selling
General
Administrative
|
8.146M |
6.268M |
6.05M |
6.214M |
6.709M |
Gross
Profit
|
- |
8.833M |
9.189M |
9.135M |
10.206M |
Reconciled
Depreciation
|
0.802M |
0.816M |
1.207M |
2.024M |
1.68M |
Ebit
|
- |
-0.864M |
-0.269M |
-2.016M |
-2.111M |
Ebitda
|
- |
-0.049M |
0.938M |
0.009M |
-0.431M |
Depreciation
And
Amortization
|
- |
0.816M |
1.207M |
2.024M |
1.68M |
Operating
Income
|
- |
-0.864M |
-0.269M |
-2.016M |
-2.111M |
Other
Operating
Expenses
|
- |
7.547M |
7.035M |
6.934M |
8.22M |
Interest
Expense
|
- |
0M |
0M |
0M |
0.041M |
Tax
Provision
|
-0.168M |
-0.124M |
-0.305M |
-0.68M |
-0.34M |
Interest
Income
|
0.145M |
0.002M |
0.005M |
0.021M |
0.046M |
Net
Interest
Income
|
0.145M |
0.002M |
0.005M |
0.021M |
0.046M |
Income
Tax
Expense
|
- |
-0.124M |
-0.305M |
-0.68M |
-0.34M |
Total
Revenue
|
9.79M |
8.833M |
9.189M |
9.135M |
10.206M |
Total
Operating
Expenses
|
- |
7.547M |
7.035M |
6.934M |
8.22M |
Cost
Of
Revenue
|
- |
0.452M |
0.482M |
1.399M |
1.78M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.318M |
Net
Income
From
Continuing
Ops
|
-0.975M |
-0.74M |
0.036M |
-1.336M |
-1.771M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.74M |
0.036M |
-1.336M |
-1.771M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.838M |
11.638M |
13.002M |
11.603M |
13.013M |
Intangible
Assets
|
0.802M |
1.373M |
1.944M |
2.811M |
5.026M |
Other
Current
Assets
|
- |
0.698M |
0.724M |
0.78M |
0.713M |
Total
Liab
|
5.628M |
5.571M |
6.456M |
5.281M |
5.411M |
Total
Stockholder
Equity
|
5.21M |
6.067M |
6.546M |
6.322M |
7.602M |
Other
Current
Liab
|
- |
2.466M |
-0.603M |
-0.801M |
-0.012M |
Common
Stock
|
- |
58.541M |
58.495M |
58.522M |
58.522M |
Capital
Stock
|
58.562M |
58.541M |
58.495M |
58.522M |
58.522M |
Retained
Earnings
|
-55.684M |
-54.71M |
-53.969M |
-54.005M |
-52.67M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
13.907M |
0.724M |
0.78M |
0.713M |
Cash
|
7.812M |
8.08M |
6.483M |
5.118M |
4.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.677M |
0.603M |
0.801M |
0.012M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7.251M |
-6.195M |
-4.689M |
-4.4M |
Short
Term
Debt
|
- |
0.19M |
0.166M |
0.298M |
0M |
Short
Long
Term
Debt
|
0.19M |
0.19M |
0.166M |
0.298M |
- |
Short
Long
Term
Debt
Total
|
- |
0.829M |
0.288M |
0.429M |
- |
Other
Stockholder
Equity
|
- |
2.235M |
2.02M |
1.805M |
1.749M |
Property
Plant
Equipment
|
- |
0.888M |
0.367M |
0.532M |
0.176M |
Total
Current
Assets
|
- |
9.369M |
6.923M |
5.551M |
5.151M |
Long
Term
Investments
|
0.039M |
0.009M |
3.045M |
1.929M |
1.947M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.762M |
0.59M |
0.44M |
0.434M |
0.75M |
Long
Term
Debt
|
0.45M |
0.639M |
0.122M |
0.131M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.51M |
0.487M |
0.436M |
0.503M |
0.012M |
Accumulated
Other
Comprehensive
Income
|
- |
2.235M |
2.02M |
1.805M |
1.749M |
Non
Currrent
Assets
Other
|
- |
- |
-5.355M |
-5.272M |
-7.149M |
Non
Current
Assets
Total
|
- |
2.269M |
5.355M |
5.272M |
7.149M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.639M |
0.288M |
0.429M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.098M |
-0.01M |
0.249M |
-0.016M |
0.938M |
Total
Cashflows
From
Investing
Activities
|
- |
3.153M |
0.296M |
-0.038M |
0.368M |
Total
Cash
From
Financing
Activities
|
-0.168M |
-0.149M |
-0.319M |
-0.165M |
-0.165M |
Net
Income
|
-0.975M |
-0.74M |
0.036M |
-1.336M |
-1.771M |
Change
In
Cash
|
-0.268M |
1.597M |
1.365M |
0.717M |
-0.165M |
Begin
Period
Cash
Flow
|
8.08M |
6.483M |
5.118M |
4.4M |
4.566M |
End
Period
Cash
Flow
|
7.812M |
8.08M |
6.483M |
5.118M |
4.4M |
Total
Cash
From
Operating
Activities
|
- |
0.076M |
1.388M |
0.92M |
-0.533M |
Depreciation
|
- |
0.816M |
1.207M |
2.024M |
1.68M |
Other
Cashflows
From
Investing
Activities
|
- |
3.184M |
0.319M |
-0.016M |
0.396M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.027M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.046M |
0.296M |
-0.165M |
0.368M |
Capital
Expenditures
|
0.033M |
0.031M |
0.023M |
0.023M |
0.028M |
Change
In
Working
Capital
|
- |
0.104M |
0.173M |
0.021M |
0.046M |
Other
Non
Cash
Items
|
- |
-0.076M |
-1.243M |
-0.689M |
0.091M |
Free
Cash
Flow
|
-0.035M |
0.045M |
-0.023M |
-0.023M |
-0.028M |