Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.413M |
-6.361M |
-3.001M |
-4.465M |
-3.067M |
Minority
Interest
|
- |
- |
- |
- |
-0.409M |
Net
Income
|
-3.413M |
-6.361M |
-3.001M |
-4.465M |
-3.382M |
Selling
General
Administrative
|
2.754M |
3.02M |
2.868M |
2.94M |
3.241M |
Gross
Profit
|
1.924M |
1.772M |
1.798M |
1.668M |
2.24M |
Reconciled
Depreciation
|
0.681M |
0.727M |
0.628M |
0.553M |
0.144M |
Ebit
|
-3.41M |
-3.71M |
-2.994M |
-4.458M |
-3.161M |
Ebitda
|
-2.729M |
-2.983M |
-2.366M |
-3.905M |
-3.019M |
Depreciation
And
Amortization
|
0.681M |
0.727M |
0.628M |
0.553M |
0.141M |
Operating
Income
|
-3.274M |
-3.542M |
-2.92M |
-4.369M |
-3.161M |
Other
Operating
Expenses
|
5.277M |
8.071M |
4.652M |
5.601M |
5.4M |
Interest
Expense
|
0.003M |
0.021M |
0.006M |
0.007M |
0.007M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.093M |
0.152M |
0.01M |
0.622M |
0.042M |
Net
Interest
Income
|
-0.093M |
-0.14M |
-0.121M |
0.026M |
0.042M |
Income
Tax
Expense
|
0.036M |
0.107M |
0.104M |
-0.283M |
0.315M |
Total
Revenue
|
1.924M |
1.772M |
1.798M |
1.668M |
2.24M |
Total
Operating
Expenses
|
5.277M |
5.449M |
4.776M |
5.715M |
5.4M |
Cost
Of
Revenue
|
0.419M |
0.318M |
0.263M |
0.609M |
0.615M |
Total
Other
Income
Expense
Net
|
0.034M |
-2.543M |
0.098M |
-0.29M |
0.094M |
Net
Income
From
Continuing
Ops
|
-3.413M |
-6.361M |
-3.001M |
-4.465M |
-3.067M |
Net
Income
Applicable
To
Common
Shares
|
-3.413M |
-6.361M |
-3.001M |
-4.465M |
-3.476M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
4.315M |
4.73M |
4.066M |
9.256M |
10.315M |
Intangible
Assets
|
- |
0.19M |
0.323M |
0.292M |
0.205M |
Other
Current
Assets
|
-2.557M |
0.802M |
0.745M |
0.582M |
0.204M |
Total
Liab
|
5.221M |
2.79M |
3.826M |
3.724M |
4.105M |
Total
Stockholder
Equity
|
-0.906M |
1.94M |
0.24M |
5.532M |
6.21M |
Other
Current
Liab
|
-1.151M |
0.865M |
0.857M |
0.698M |
0.787M |
Common
Stock
|
65.847M |
64.581M |
59.877M |
58.906M |
56.583M |
Capital
Stock
|
- |
64.581M |
59.877M |
58.906M |
56.583M |
Retained
Earnings
|
-67.255M |
-63.147M |
-61.12M |
-54.759M |
-51.758M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.315M |
- |
- |
- |
- |
Cash
|
2.062M |
2.064M |
0.797M |
2.438M |
3.117M |
Cash
And
Equivalents
|
- |
2.064M |
0.797M |
2.438M |
3.117M |
Total
Current
Liabilities
|
1.151M |
1.696M |
2.268M |
1.668M |
1.734M |
Current
Deferred
Revenue
|
- |
0.25M |
0.275M |
0.27M |
0.285M |
Net
Debt
|
-0.392M |
-0.676M |
1.184M |
-0.087M |
-0.542M |
Short
Term
Debt
|
1.151M |
0.458M |
0.594M |
0.512M |
0.533M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.669M |
1.388M |
1.982M |
2.351M |
2.575M |
Other
Stockholder
Equity
|
0M |
-1.433M |
1.482M |
-4.147M |
-4.825M |
Property
Plant
Equipment
|
- |
1.191M |
1.747M |
2.17M |
2.42M |
Total
Current
Assets
|
- |
3.349M |
1.996M |
4.153M |
4.952M |
Long
Term
Investments
|
- |
- |
- |
2.641M |
2.738M |
Short
Term
Investments
|
0.366M |
0.361M |
0.36M |
0.984M |
1.48M |
Net
Receivables
|
0.129M |
0.122M |
0.094M |
0.15M |
0.151M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.123M |
0.542M |
0.188M |
0.129M |
Accumulated
Other
Comprehensive
Income
|
0.502M |
0.506M |
1.482M |
1.385M |
1.385M |
Non
Currrent
Assets
Other
|
0.608M |
-1.381M |
-2.07M |
-5.103M |
-5.363M |
Non
Current
Assets
Total
|
1.594M |
1.381M |
2.07M |
5.103M |
5.363M |
Capital
Lease
Obligations
|
- |
1.388M |
1.982M |
2.351M |
2.575M |
Long
Term
Debt
Total
|
- |
0.93M |
1.388M |
1.838M |
2.041M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
- |
-0.071M |
-0.434M |
-3.2M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-0.071M |
-0.434M |
-3.432M |
Total
Cash
From
Financing
Activities
|
3.073M |
4.423M |
0.094M |
1.293M |
7.679M |
Net
Income
|
-4.107M |
-3.413M |
-6.361M |
-3.001M |
-4.465M |
Change
In
Cash
|
-0.003M |
1.267M |
-1.64M |
-0.679M |
1.123M |
Begin
Period
Cash
Flow
|
2.064M |
0.797M |
2.438M |
3.117M |
1.994M |
End
Period
Cash
Flow
|
2.062M |
2.064M |
0.797M |
2.438M |
3.117M |
Total
Cash
From
Operating
Activities
|
-3.071M |
-3.154M |
-2.287M |
-2.035M |
-3.119M |
Depreciation
|
0.588M |
0.681M |
0.727M |
0.628M |
0.553M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-3.2M |
Dividends
Paid
|
- |
4.156M |
0.503M |
1.155M |
7.07M |
Change
To
Inventory
|
- |
0.908M |
0.181M |
0.208M |
-0M |
Sale
Purchase
Of
Stock
|
- |
-0.267M |
-0.072M |
-0.156M |
-0.626M |
Other
Cashflows
From
Financing
Activities
|
-0.591M |
4.423M |
0.553M |
1.293M |
7.679M |
Capital
Expenditures
|
0M |
0M |
0.071M |
0.434M |
0.232M |
Change
In
Working
Capital
|
0.384M |
-0.88M |
-0.071M |
-0.179M |
0.162M |
Other
Non
Cash
Items
|
1.036M |
2.229M |
3.982M |
0.516M |
0.631M |
Free
Cash
Flow
|
-3.071M |
-3.154M |
-2.359M |
-2.469M |
-3.351M |