Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.958M |
-3.536M |
-2.314M |
-2.149M |
-6.129M |
Minority
Interest
|
- |
- |
- |
0.75M |
0.446M |
Net
Income
|
1.958M |
-3.536M |
-2.065M |
-4.213M |
-6.163M |
Selling
General
Administrative
|
3.405M |
3.339M |
3.291M |
6.129M |
13.045M |
Gross
Profit
|
2.822M |
1.628M |
2.797M |
5.684M |
12.506M |
Reconciled
Depreciation
|
0.853M |
0.294M |
0.293M |
0.228M |
0.258M |
Ebit
|
2.917M |
-3.076M |
-1.832M |
-1.926M |
-5.705M |
Ebitda
|
3.77M |
-2.782M |
-1.539M |
-1.698M |
-5.447M |
Depreciation
And
Amortization
|
0.853M |
0.294M |
0.293M |
0.228M |
0.258M |
Operating
Income
|
-2.942M |
-3.003M |
-1.808M |
-2.623M |
-5.705M |
Other
Operating
Expenses
|
2.009M |
2.551M |
3.685M |
4.777M |
53.751M |
Interest
Expense
|
0.959M |
0.46M |
0.482M |
0.223M |
0.424M |
Tax
Provision
|
0M |
0M |
0.022M |
0M |
0M |
Interest
Income
|
1.258M |
0.533M |
0.556M |
0.271M |
0.161M |
Net
Interest
Income
|
-1.237M |
-0.533M |
-0.482M |
-0.223M |
-0.422M |
Income
Tax
Expense
|
7.096M |
-0.073M |
0.022M |
3.052M |
0.034M |
Total
Revenue
|
4.437M |
3.708M |
11.037M |
10.855M |
48.011M |
Total
Operating
Expenses
|
5.764M |
4.631M |
4.605M |
8.327M |
18.246M |
Cost
Of
Revenue
|
1.615M |
2.08M |
8.24M |
5.171M |
35.505M |
Total
Other
Income
Expense
Net
|
6.137M |
-0.533M |
0.05M |
0.765M |
-0.424M |
Net
Income
From
Continuing
Ops
|
1.958M |
-3.536M |
-2.336M |
-2.149M |
-6.129M |
Net
Income
Applicable
To
Common
Shares
|
1.958M |
-3.536M |
-2.065M |
-4.213M |
-6.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
26.069M |
17.12M |
2.942M |
7.071M |
10.509M |
Intangible
Assets
|
- |
1.317M |
1.317M |
- |
- |
Other
Current
Assets
|
0.426M |
0.354M |
0.193M |
0.199M |
0.386M |
Total
Liab
|
26.687M |
18.012M |
7.404M |
8.174M |
13.48M |
Total
Stockholder
Equity
|
-0.618M |
-0.892M |
-4.462M |
-1.103M |
-3.721M |
Other
Current
Liab
|
2.236M |
0.14M |
0.036M |
1.453M |
5.429M |
Common
Stock
|
32.168M |
31.174M |
29.661M |
29.503M |
25.121M |
Capital
Stock
|
- |
31.174M |
29.661M |
29.503M |
25.121M |
Retained
Earnings
|
-33.224M |
-32.489M |
-34.447M |
-30.911M |
-28.846M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
0.212M |
0.238M |
0.537M |
3.533M |
6.521M |
Cash
And
Equivalents
|
- |
0.238M |
0.537M |
3.533M |
6.521M |
Total
Current
Liabilities
|
17.36M |
9.541M |
6.659M |
2.184M |
12.489M |
Current
Deferred
Revenue
|
- |
2.343M |
0.809M |
-0.541M |
0.034M |
Net
Debt
|
21.669M |
14.31M |
5.59M |
2.975M |
0.118M |
Short
Term
Debt
|
12.823M |
6.28M |
5.411M |
0.541M |
5.662M |
Short
Long
Term
Debt
|
- |
6.161M |
5.246M |
0.391M |
5.529M |
Short
Long
Term
Debt
Total
|
21.881M |
14.548M |
6.127M |
6.508M |
6.639M |
Other
Stockholder
Equity
|
- |
-0.272M |
0.324M |
0.305M |
0.004M |
Property
Plant
Equipment
|
- |
14.717M |
1.372M |
1.354M |
1.473M |
Total
Current
Assets
|
1.245M |
1.086M |
1.57M |
5.717M |
9.036M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.57M |
0.455M |
0.747M |
1.864M |
1.841M |
Long
Term
Debt
|
- |
6.371M |
0M |
5.14M |
0M |
Inventory
|
0.037M |
0.039M |
0.093M |
0.121M |
0.22M |
Accounts
Payable
|
2.301M |
0.778M |
0.403M |
0.731M |
1.364M |
Accumulated
Other
Comprehensive
Income
|
0.438M |
0.423M |
0.324M |
0.305M |
0.004M |
Non
Currrent
Assets
Other
|
1.388M |
-16.034M |
-1.372M |
-1.354M |
-1.473M |
Non
Current
Assets
Total
|
24.824M |
16.034M |
1.372M |
1.354M |
1.473M |
Capital
Lease
Obligations
|
- |
2.016M |
0.881M |
0.977M |
1.11M |
Long
Term
Debt
Total
|
- |
8.268M |
0.716M |
5.967M |
0.977M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.361M |
-0.266M |
-1.439M |
6.609M |
-0.053M |
Total
Cashflows
From
Investing
Activities
|
0.361M |
-0.266M |
-1.439M |
6.609M |
-0.053M |
Total
Cash
From
Financing
Activities
|
0.914M |
-0.416M |
3.77M |
-2.938M |
4.158M |
Net
Income
|
1.958M |
-3.536M |
-2.065M |
-4.213M |
-6.163M |
Change
In
Cash
|
-0.3M |
-2.996M |
-2.988M |
3.866M |
0.217M |
Begin
Period
Cash
Flow
|
0.537M |
3.533M |
6.521M |
2.655M |
2.438M |
End
Period
Cash
Flow
|
0.237M |
0.537M |
3.533M |
6.521M |
2.655M |
Total
Cash
From
Operating
Activities
|
-1.575M |
-2.314M |
-5.319M |
0.195M |
-3.883M |
Depreciation
|
0.853M |
0.294M |
0.293M |
0.207M |
0.258M |
Other
Cashflows
From
Investing
Activities
|
0.528M |
0M |
-1.25M |
6.875M |
0.017M |
Dividends
Paid
|
0.35M |
- |
0.624M |
0.034M |
0.034M |
Change
To
Inventory
|
0.054M |
0.028M |
0.099M |
6.568M |
-0.391M |
Sale
Purchase
Of
Stock
|
-0.127M |
-0.038M |
-0.337M |
-0.337M |
-0.083M |
Other
Cashflows
From
Financing
Activities
|
0.42M |
-0.257M |
-0.252M |
5.427M |
6.733M |
Capital
Expenditures
|
0.167M |
0.266M |
0.189M |
0.266M |
0.07M |
Change
In
Working
Capital
|
0.357M |
1.151M |
0.331M |
10.507M |
0.002M |
Other
Non
Cash
Items
|
-4.386M |
0.928M |
-3.547M |
4.201M |
5.905M |
Free
Cash
Flow
|
-1.742M |
-2.58M |
-5.508M |
-0.071M |
-3.953M |