Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.352M |
-4.233M |
-2.127M |
-1.765M |
-2.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.352M |
-4.233M |
-2.127M |
-1.765M |
-2.054M |
Selling
General
Administrative
|
3.6M |
1.646M |
1.67M |
1.323M |
1.721M |
Gross
Profit
|
1.127M |
-2.686M |
-0.41M |
0.302M |
1.042M |
Reconciled
Depreciation
|
0.379M |
0.241M |
0.238M |
0.237M |
0.122M |
Ebit
|
-4.319M |
-4.201M |
-2.07M |
-1.701M |
-2.634M |
Ebitda
|
-3.94M |
-3.96M |
-1.832M |
-1.464M |
-2.512M |
Depreciation
And
Amortization
|
0.379M |
0.241M |
0.238M |
0.237M |
0.122M |
Operating
Income
|
-4.35M |
-4.232M |
-2.364M |
-1.786M |
-2.634M |
Other
Operating
Expenses
|
0.869M |
0.927M |
1.737M |
1.817M |
3.676M |
Interest
Expense
|
0.032M |
0.032M |
0.056M |
0.064M |
0.064M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.031M |
0.021M |
0.039M |
0.061M |
0.01M |
Net
Interest
Income
|
-0.001M |
-0.011M |
-0.039M |
-0.061M |
0.01M |
Income
Tax
Expense
|
0.97M |
1.278M |
1.691M |
0.765M |
-0.29M |
Total
Revenue
|
1.68M |
1.013M |
0.89M |
1.192M |
1.042M |
Total
Operating
Expenses
|
6.415M |
6.481M |
4.612M |
3.598M |
3.676M |
Cost
Of
Revenue
|
0.553M |
3.699M |
1.3M |
0.89M |
1.106M |
Total
Other
Income
Expense
Net
|
0.938M |
1.246M |
1.635M |
0.701M |
0.29M |
Net
Income
From
Continuing
Ops
|
-4.352M |
-4.233M |
-2.127M |
-1.765M |
-2.344M |
Net
Income
Applicable
To
Common
Shares
|
-4.352M |
-4.233M |
-2.127M |
-1.765M |
-2.344M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.672M |
7.984M |
11.697M |
3.445M |
3.644M |
Intangible
Assets
|
0.45M |
0.45M |
- |
- |
- |
Other
Current
Assets
|
0.304M |
0.111M |
0.122M |
0.071M |
0.032M |
Total
Liab
|
1.628M |
1.392M |
1.48M |
1.897M |
0.821M |
Total
Stockholder
Equity
|
3.044M |
6.592M |
10.217M |
1.548M |
2.824M |
Other
Current
Liab
|
0.899M |
0.72M |
0.577M |
0.908M |
0.394M |
Common
Stock
|
71.863M |
71.256M |
70.942M |
59.731M |
59.392M |
Capital
Stock
|
71.863M |
71.256M |
70.942M |
59.731M |
59.392M |
Retained
Earnings
|
-70.942M |
-66.894M |
-62.661M |
-60.544M |
-58.778M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.053M |
0.053M |
0.053M |
0.053M |
Cash
|
0.875M |
4.529M |
8.442M |
0.526M |
1.752M |
Cash
And
Equivalents
|
- |
- |
8.442M |
0.526M |
1.752M |
Total
Current
Liabilities
|
1.423M |
1M |
0.973M |
1.245M |
0.818M |
Current
Deferred
Revenue
|
-0.232M |
-0.199M |
-0.172M |
-0.509M |
- |
Net
Debt
|
-0.463M |
-3.981M |
-7.774M |
0.63M |
-1.552M |
Short
Term
Debt
|
0.232M |
0.176M |
0.172M |
0.509M |
0.2M |
Short
Long
Term
Debt
|
0.04M |
- |
- |
0.376M |
0.2M |
Short
Long
Term
Debt
Total
|
0.412M |
0.549M |
0.668M |
1.156M |
0.2M |
Other
Stockholder
Equity
|
-0.921M |
-4.362M |
-8.282M |
2.361M |
2.21M |
Property
Plant
Equipment
|
0.576M |
0.609M |
0.675M |
0.883M |
0.228M |
Total
Current
Assets
|
3.646M |
7.323M |
10.969M |
2.51M |
3.364M |
Long
Term
Investments
|
- |
0.053M |
0.053M |
0.053M |
0.053M |
Short
Term
Investments
|
0.054M |
0.054M |
- |
- |
- |
Net
Receivables
|
0.976M |
1.413M |
1.244M |
0.758M |
0.424M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.437M |
1.269M |
1.161M |
1.154M |
1.155M |
Accounts
Payable
|
0.524M |
0.303M |
0.397M |
0.337M |
0.224M |
Accumulated
Other
Comprehensive
Income
|
2.123M |
2.23M |
1.935M |
2.361M |
2.21M |
Non
Currrent
Assets
Other
|
-1.026M |
-0.45M |
- |
- |
0.281M |
Non
Current
Assets
Total
|
1.026M |
0.662M |
0.728M |
0.935M |
0.281M |
Capital
Lease
Obligations
|
0.373M |
0.549M |
0.668M |
0.78M |
- |
Long
Term
Debt
Total
|
0.181M |
0.373M |
0.496M |
0.647M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.127M |
-0.124M |
-0.031M |
-0.02M |
0.005M |
Total
Cashflows
From
Investing
Activities
|
-0.127M |
-0.124M |
-0.031M |
-0.02M |
0.005M |
Total
Cash
From
Financing
Activities
|
-0.374M |
0.045M |
10.073M |
0.191M |
1.605M |
Net
Income
|
-4.352M |
-4.233M |
-2.127M |
-1.765M |
-2.054M |
Change
In
Cash
|
-3.654M |
-3.913M |
7.916M |
-1.226M |
0.19M |
Begin
Period
Cash
Flow
|
4.529M |
8.442M |
0.526M |
1.752M |
1.562M |
End
Period
Cash
Flow
|
0.875M |
4.529M |
8.442M |
0.526M |
1.752M |
Total
Cash
From
Operating
Activities
|
-3.165M |
-3.834M |
-2.126M |
-1.397M |
-1.421M |
Depreciation
|
0.379M |
0.241M |
0.238M |
0.237M |
0.122M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.01M |
Dividends
Paid
|
- |
0.415M |
0.203M |
10.466M |
- |
Change
To
Inventory
|
-0.168M |
-0.108M |
-0.007M |
0.001M |
-0.27M |
Sale
Purchase
Of
Stock
|
0.041M |
-0.2M |
-0.423M |
-0.004M |
-0.095M |
Other
Cashflows
From
Financing
Activities
|
-0.227M |
-0.124M |
0.233M |
0.195M |
0.2M |
Capital
Expenditures
|
0.127M |
0.124M |
0.031M |
0.02M |
0.005M |
Change
In
Working
Capital
|
0.269M |
-0.277M |
-0.492M |
-0.26M |
0.84M |
Other
Non
Cash
Items
|
0.808M |
0.159M |
-0.238M |
0.132M |
2.222M |
Free
Cash
Flow
|
-3.291M |
-3.958M |
-2.157M |
-1.417M |
-0.005M |