Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.146M |
-4.445M |
-3.579M |
-6.805M |
0.961M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.146M |
-4.445M |
-3.579M |
-6.805M |
0.961M |
Selling
General
Administrative
|
1.937M |
2.027M |
2.306M |
1.475M |
0.072M |
Gross
Profit
|
0.749M |
0.356M |
0.222M |
0.155M |
0.155M |
Reconciled
Depreciation
|
- |
0.293M |
0.303M |
0.152M |
- |
Ebit
|
-2.37M |
-2.589M |
-3.376M |
-6.756M |
0.825M |
Ebitda
|
-2.077M |
-2.295M |
-3.073M |
-6.604M |
0.977M |
Depreciation
And
Amortization
|
0.293M |
0.293M |
0.303M |
0.152M |
0.152M |
Operating
Income
|
-2.522M |
-2.592M |
-3.387M |
-2.386M |
0.977M |
Other
Operating
Expenses
|
-0.08M |
-2.669M |
-1.533M |
-5.564M |
0.447M |
Interest
Expense
|
0.069M |
0.075M |
0.077M |
0.049M |
0.017M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.069M |
0.003M |
0.011M |
0.051M |
0.002M |
Net
Interest
Income
|
-0.069M |
-0.071M |
-0.066M |
-0.049M |
-0.016M |
Income
Tax
Expense
|
-0.101M |
0.075M |
0.077M |
0.05M |
-0.152M |
Total
Revenue
|
3.379M |
2.416M |
2.424M |
1.514M |
1.514M |
Total
Operating
Expenses
|
2.95M |
2.948M |
3.61M |
6.923M |
0.447M |
Cost
Of
Revenue
|
2.629M |
2.06M |
2.202M |
1.358M |
1.358M |
Total
Other
Income
Expense
Net
|
0.124M |
-1.782M |
-0.125M |
0M |
-0.017M |
Net
Income
From
Continuing
Ops
|
-2.146M |
-4.445M |
-3.579M |
-6.805M |
0.961M |
Net
Income
Applicable
To
Common
Shares
|
-2.146M |
-4.445M |
-3.579M |
-6.805M |
-0.188M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.059M |
2.121M |
5.626M |
4.944M |
0.562M |
Intangible
Assets
|
2.51M |
2.51M |
0M |
0.125M |
- |
Other
Current
Assets
|
- |
- |
0.1M |
0.014M |
-0.033M |
Total
Liab
|
1.595M |
1.427M |
1.56M |
1.645M |
0.491M |
Total
Stockholder
Equity
|
1.464M |
0.694M |
4.066M |
3.299M |
0.071M |
Other
Current
Liab
|
0.276M |
0.31M |
0.16M |
0.133M |
0.055M |
Common
Stock
|
14.569M |
14.246M |
13.308M |
9.942M |
22.71M |
Capital
Stock
|
14.569M |
14.246M |
13.308M |
9.942M |
22.71M |
Retained
Earnings
|
-17.131M |
-14.985M |
-10.54M |
-6.961M |
-23.634M |
Good
Will
|
- |
- |
0.125M |
0.125M |
0.125M |
Other
Assets
|
0.087M |
0.086M |
0.088M |
0.089M |
-2.416M |
Cash
|
0.011M |
0.686M |
2.661M |
1.842M |
0.016M |
Cash
And
Equivalents
|
0.011M |
0.686M |
2.661M |
1.842M |
0.016M |
Total
Current
Liabilities
|
0.676M |
0.405M |
0.388M |
0.387M |
0.491M |
Current
Deferred
Revenue
|
-0.276M |
-0.31M |
-0.128M |
-0.098M |
-0.098M |
Net
Debt
|
1.022M |
0.448M |
-1.362M |
-0.486M |
1.339M |
Short
Term
Debt
|
0.114M |
0.112M |
0.128M |
0.098M |
0.098M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.033M |
1.135M |
1.299M |
1.356M |
1.356M |
Other
Stockholder
Equity
|
1.446M |
1.432M |
-2.768M |
-4.096M |
- |
Property
Plant
Equipment
|
- |
0M |
2.129M |
2.203M |
0.047M |
Total
Current
Assets
|
0.462M |
2.035M |
3.408M |
2.528M |
0.562M |
Long
Term
Investments
|
0.087M |
0.086M |
0.088M |
0.089M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.084M |
0.258M |
0.131M |
0.198M |
0.106M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.367M |
1.091M |
0.517M |
0.474M |
0.474M |
Accounts
Payable
|
0.562M |
0.292M |
0.228M |
0.255M |
0.436M |
Accumulated
Other
Comprehensive
Income
|
4.026M |
1.432M |
1.298M |
0.318M |
0.995M |
Non
Currrent
Assets
Other
|
- |
-2.129M |
-2.129M |
-2.328M |
- |
Non
Current
Assets
Total
|
2.597M |
0.086M |
2.217M |
2.416M |
2.416M |
Capital
Lease
Obligations
|
1.033M |
1.135M |
1.299M |
1.356M |
- |
Long
Term
Debt
Total
|
0.919M |
1.022M |
1.171M |
1.258M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.073M |
- |
-0.168M |
-1.032M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.073M |
0M |
-0.168M |
-1.032M |
-0.003M |
Total
Cash
From
Financing
Activities
|
0.318M |
0.703M |
3.652M |
5.862M |
0.555M |
Net
Income
|
-2.62M |
-4.445M |
-3.579M |
-6.805M |
0.961M |
Change
In
Cash
|
-0.675M |
-1.974M |
0.819M |
1.831M |
0.004M |
Begin
Period
Cash
Flow
|
0.686M |
2.661M |
1.842M |
0.011M |
0.012M |
End
Period
Cash
Flow
|
0.011M |
0.686M |
2.661M |
1.842M |
0.016M |
Total
Cash
From
Operating
Activities
|
-1.109M |
-2.632M |
-2.665M |
-2.999M |
-0.081M |
Depreciation
|
- |
0.293M |
0.303M |
0.152M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-0.073M |
- |
0M |
-0.089M |
-0.089M |
Dividends
Paid
|
- |
- |
-0.119M |
- |
0.862M |
Change
To
Inventory
|
0.669M |
-0.755M |
-0.043M |
-0.418M |
-0.04M |
Sale
Purchase
Of
Stock
|
-0.057M |
-0.061M |
-0.272M |
-0.743M |
-0.743M |
Other
Cashflows
From
Financing
Activities
|
-0.125M |
-0.236M |
0.042M |
-0.095M |
1.779M |
Capital
Expenditures
|
0M |
0.168M |
0.168M |
0.944M |
0.944M |
Change
In
Working
Capital
|
0.871M |
-0.782M |
-0.061M |
-0.625M |
0.001M |
Other
Non
Cash
Items
|
0.558M |
1.52M |
0.61M |
3.654M |
-0.961M |
Free
Cash
Flow
|
-1.109M |
-2.8M |
-2.833M |
-3.943M |
-0.944M |