Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.237M |
-4.255M |
-0.943M |
-0.196M |
-1.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.827M |
-3.338M |
-0.716M |
-0.203M |
-0.951M |
Selling
General
Administrative
|
1.858M |
2.358M |
1.201M |
0.801M |
1.08M |
Gross
Profit
|
1.047M |
0.803M |
1.714M |
1.287M |
- |
Reconciled
Depreciation
|
0.753M |
0.589M |
0.406M |
0.193M |
- |
Ebit
|
-1.92M |
-3.907M |
-0.857M |
-0.15M |
-1.227M |
Ebitda
|
-1.167M |
-3.319M |
-0.451M |
0.043M |
-1.227M |
Depreciation
And
Amortization
|
0.753M |
0.589M |
0.406M |
0.193M |
- |
Operating
Income
|
-1.92M |
-3.907M |
-0.857M |
-0.15M |
-1.227M |
Other
Operating
Expenses
|
11.648M |
14.078M |
8.686M |
4.685M |
1.227M |
Interest
Expense
|
0.317M |
0.348M |
0.086M |
0.047M |
0M |
Tax
Provision
|
-0.41M |
-0.917M |
-0.226M |
0.007M |
0M |
Interest
Income
|
0.133M |
0.024M |
0.029M |
0.047M |
0M |
Net
Interest
Income
|
-0.184M |
-0.324M |
-0.057M |
-0.047M |
- |
Income
Tax
Expense
|
-0.41M |
-0.917M |
-0.226M |
0.007M |
-0.138M |
Total
Revenue
|
8.748M |
9.925M |
7.341M |
4.28M |
0M |
Total
Operating
Expenses
|
3.946M |
4.956M |
3.059M |
1.692M |
1.227M |
Cost
Of
Revenue
|
7.701M |
9.122M |
5.627M |
2.992M |
- |
Total
Other
Income
Expense
Net
|
0.846M |
-0.348M |
-0.086M |
-0.047M |
0.138M |
Net
Income
From
Continuing
Ops
|
-1.827M |
-3.338M |
-0.716M |
-0.203M |
-1.089M |
Net
Income
Applicable
To
Common
Shares
|
-1.827M |
-3.338M |
-0.716M |
-0.203M |
-0.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.732M |
16.683M |
12.978M |
7.939M |
0.11M |
Intangible
Assets
|
2.515M |
2.544M |
2.447M |
0.739M |
- |
Other
Current
Assets
|
0.155M |
0.228M |
0.34M |
0.147M |
0.063M |
Total
Liab
|
7.589M |
4.927M |
5.124M |
1.899M |
0.072M |
Total
Stockholder
Equity
|
12.143M |
11.756M |
7.854M |
6.04M |
0.038M |
Other
Current
Liab
|
0.22M |
0.233M |
0.16M |
0.086M |
- |
Common
Stock
|
18.858M |
16.643M |
9.403M |
6.872M |
624.631M |
Capital
Stock
|
18.858M |
16.643M |
9.403M |
6.872M |
624.631M |
Retained
Earnings
|
-6.714M |
-4.887M |
-1.549M |
-0.832M |
-624.593M |
Good
Will
|
- |
- |
2.447M |
0.739M |
- |
Other
Assets
|
3.02M |
2.536M |
1.24M |
0.38M |
0.174M |
Cash
|
3.469M |
2.486M |
1.624M |
4.135M |
0.098M |
Cash
And
Equivalents
|
3.469M |
2.486M |
1.624M |
4.135M |
0.098M |
Total
Current
Liabilities
|
5.12M |
2.406M |
2.85M |
0.88M |
0.072M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.964M |
-0.737M |
0.699M |
-3.106M |
-0.098M |
Short
Term
Debt
|
3.184M |
0.436M |
0.921M |
0.253M |
0M |
Short
Long
Term
Debt
|
2.914M |
0.27M |
0.725M |
0.164M |
- |
Short
Long
Term
Debt
Total
|
4.433M |
1.749M |
2.323M |
1.029M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
0.507M |
- |
Property
Plant
Equipment
|
7.184M |
6.301M |
5.227M |
1.742M |
0.556M |
Total
Current
Assets
|
7.013M |
5.302M |
4.064M |
5.078M |
0.11M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.854M |
1.263M |
1.098M |
0.483M |
0.012M |
Long
Term
Debt
|
1.02M |
0.976M |
0.872M |
0.419M |
- |
Inventory
|
1.535M |
1.325M |
1.001M |
0.313M |
0.181M |
Accounts
Payable
|
1.716M |
1.738M |
1.769M |
0.541M |
0.072M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.507M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.739M |
- |
Non
Current
Assets
Total
|
12.719M |
11.381M |
8.915M |
2.861M |
0M |
Capital
Lease
Obligations
|
0.499M |
0.503M |
0.726M |
0.445M |
- |
Long
Term
Debt
Total
|
1.249M |
1.314M |
1.402M |
0.775M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.401M |
-1.78M |
-5.228M |
-0.867M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.401M |
-1.78M |
-5.228M |
-0.867M |
-0.035M |
Total
Cash
From
Financing
Activities
|
4.663M |
6.661M |
3.365M |
3.64M |
0.7M |
Net
Income
|
-1.827M |
-3.338M |
-0.716M |
-0.203M |
-0.951M |
Change
In
Cash
|
0.983M |
0.862M |
-2.511M |
2.746M |
-0.051M |
Begin
Period
Cash
Flow
|
2.486M |
1.624M |
4.135M |
1.389M |
0.149M |
End
Period
Cash
Flow
|
3.469M |
2.486M |
1.624M |
4.135M |
0.098M |
Total
Cash
From
Operating
Activities
|
-2.279M |
-2.75M |
-0.647M |
-0.027M |
0.069M |
Depreciation
|
0.753M |
0.589M |
0.406M |
0.193M |
0.095M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.097M |
-1.708M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.21M |
-0.325M |
-0.688M |
-0.132M |
-0.029M |
Sale
Purchase
Of
Stock
|
2.215M |
7.214M |
2.545M |
3.299M |
0.7M |
Other
Cashflows
From
Financing
Activities
|
2.448M |
-0.553M |
0.82M |
0.341M |
0M |
Capital
Expenditures
|
1.401M |
1.78M |
3.52M |
0.867M |
0.035M |
Change
In
Working
Capital
|
0.065M |
0.024M |
0.029M |
0.018M |
-0.751M |
Other
Non
Cash
Items
|
- |
2.75M |
0.311M |
0.01M |
1.089M |
Free
Cash
Flow
|
-1.401M |
-4.529M |
-3.52M |
-0.867M |
-0.682M |