Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.212M |
-1.708M |
-1.337M |
-1.362M |
-1.617M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.212M |
-1.708M |
-1.337M |
-1.362M |
-1.665M |
Selling
General
Administrative
|
4.301M |
4.742M |
3.852M |
4.241M |
4.389M |
Gross
Profit
|
2.036M |
3.067M |
1.915M |
2.95M |
3.337M |
Reconciled
Depreciation
|
0.327M |
0.315M |
0.298M |
0.275M |
0.172M |
Ebit
|
-2.624M |
-1.62M |
-1.258M |
-1.243M |
-1.569M |
Ebitda
|
-2.298M |
-1.305M |
-0.958M |
-0.969M |
-1.397M |
Depreciation
And
Amortization
|
0.327M |
0.315M |
0.3M |
0.275M |
0.172M |
Operating
Income
|
-3.254M |
-1.62M |
-1.273M |
-1.247M |
-1.569M |
Other
Operating
Expenses
|
-7.358M |
-5.502M |
-4.479M |
-4.875M |
5.934M |
Interest
Expense
|
0.082M |
0.089M |
0.079M |
0.118M |
0.048M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.082M |
0.001M |
0.015M |
0.119M |
0.048M |
Net
Interest
Income
|
-0.001M |
-0.088M |
-0.064M |
-0.118M |
-0.03M |
Income
Tax
Expense
|
1.077M |
1.217M |
1.596M |
1.046M |
0.048M |
Total
Revenue
|
2.824M |
3.381M |
2.14M |
3.196M |
3.67M |
Total
Operating
Expenses
|
5.737M |
5.816M |
4.706M |
5.121M |
5.6M |
Cost
Of
Revenue
|
0.788M |
0.314M |
0.225M |
0.246M |
0.334M |
Total
Other
Income
Expense
Net
|
-2.51M |
1.129M |
1.517M |
0.928M |
-0.048M |
Net
Income
From
Continuing
Ops
|
-6.212M |
-1.708M |
-1.337M |
-1.362M |
-1.551M |
Net
Income
Applicable
To
Common
Shares
|
-6.212M |
-1.708M |
-1.337M |
-1.362M |
-1.551M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.13M |
10.078M |
10.954M |
10.746M |
8.596M |
Intangible
Assets
|
3.107M |
3.11M |
3.142M |
3.107M |
3.107M |
Other
Current
Assets
|
0.081M |
0.023M |
0.024M |
0.034M |
0.059M |
Total
Liab
|
2.241M |
2.234M |
2.073M |
2.22M |
1.14M |
Total
Stockholder
Equity
|
3.889M |
7.844M |
8.88M |
8.526M |
7.456M |
Other
Current
Liab
|
0.421M |
0.562M |
0.352M |
0.501M |
0.04M |
Common
Stock
|
57.633M |
55.344M |
55.326M |
53.772M |
51.388M |
Capital
Stock
|
57.633M |
55.344M |
55.326M |
53.772M |
51.388M |
Retained
Earnings
|
-56.459M |
-50.247M |
-48.539M |
-47.202M |
-45.906M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.317M |
- |
- |
- |
- |
Cash
|
2.706M |
2.416M |
3.02M |
2.88M |
2.091M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.091M |
Total
Current
Liabilities
|
1.347M |
1.166M |
0.911M |
1.103M |
0.922M |
Current
Deferred
Revenue
|
-0.158M |
-0.348M |
-0.147M |
-0.31M |
- |
Net
Debt
|
-1.657M |
-1.031M |
-1.742M |
-1.409M |
-1.766M |
Short
Term
Debt
|
0.158M |
0.348M |
0.147M |
0.355M |
0.143M |
Short
Long
Term
Debt
|
- |
0.21M |
0.038M |
0.179M |
0.143M |
Short
Long
Term
Debt
Total
|
1.049M |
1.385M |
1.278M |
1.472M |
0.325M |
Other
Stockholder
Equity
|
-1.174M |
-5.097M |
-6.787M |
-6.571M |
0.066M |
Property
Plant
Equipment
|
0.002M |
3.238M |
3.455M |
3.569M |
2.468M |
Total
Current
Assets
|
3.021M |
3.731M |
4.357M |
4.07M |
3.02M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.016M |
0.004M |
0.004M |
0.004M |
0.004M |
Net
Receivables
|
0.148M |
0.185M |
0.242M |
0.298M |
0.259M |
Long
Term
Debt
|
- |
- |
0M |
0.038M |
0.181M |
Inventory
|
0.086M |
1.043M |
1.008M |
0.858M |
0.612M |
Accounts
Payable
|
0.926M |
0.604M |
0.559M |
0.557M |
0.739M |
Accumulated
Other
Comprehensive
Income
|
2.715M |
2.748M |
2.093M |
1.956M |
1.907M |
Non
Currrent
Assets
Other
|
-3.109M |
-6.347M |
-6.597M |
-6.676M |
-0M |
Non
Current
Assets
Total
|
3.109M |
6.347M |
6.597M |
6.676M |
5.576M |
Capital
Lease
Obligations
|
1.049M |
1.175M |
1.24M |
1.254M |
- |
Long
Term
Debt
Total
|
0.891M |
1.037M |
1.131M |
1.117M |
0.181M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.035M |
-0.043M |
-0.138M |
-0.03M |
-0.147M |
Total
Cashflows
From
Investing
Activities
|
-0.035M |
-0.043M |
-0.138M |
-0.03M |
-0.147M |
Total
Cash
From
Financing
Activities
|
1.889M |
0.771M |
1.216M |
2.09M |
1.916M |
Net
Income
|
-6.212M |
-1.708M |
-1.337M |
-1.362M |
-1.665M |
Change
In
Cash
|
0.29M |
-0.605M |
0.14M |
0.79M |
0.215M |
Begin
Period
Cash
Flow
|
2.416M |
3.02M |
2.88M |
2.091M |
1.875M |
End
Period
Cash
Flow
|
2.706M |
2.416M |
3.02M |
2.88M |
2.091M |
Total
Cash
From
Operating
Activities
|
-1.564M |
-1.332M |
-0.938M |
-1.27M |
-1.554M |
Depreciation
|
0.327M |
0.315M |
0.298M |
0.275M |
0.172M |
Other
Cashflows
From
Investing
Activities
|
-0M |
0M |
-0.036M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.004M |
-0.035M |
-0.151M |
-0.246M |
-0.038M |
Sale
Purchase
Of
Stock
|
2.244M |
0.719M |
1.537M |
2.384M |
2.017M |
Other
Cashflows
From
Financing
Activities
|
-0.035M |
0.21M |
-0.138M |
-0.03M |
-0.147M |
Capital
Expenditures
|
0.035M |
0.043M |
0.138M |
0.03M |
0.147M |
Change
In
Working
Capital
|
-0.045M |
0.022M |
-0.095M |
-0.285M |
0.694M |
Other
Non
Cash
Items
|
4.321M |
0.061M |
0.101M |
-0.183M |
1.379M |
Free
Cash
Flow
|
-1.599M |
-1.376M |
-1.076M |
-1.3M |
-0.147M |