Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.719M |
0.298M |
1.359M |
0.458M |
-3.983M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.051M |
0.252M |
1.091M |
0.176M |
-4.205M |
Selling
General
Administrative
|
2.84M |
8.218M |
7.17M |
7.318M |
7.504M |
Gross
Profit
|
4.808M |
10.523M |
10.765M |
7.913M |
8.992M |
Reconciled
Depreciation
|
0.994M |
2.175M |
1.826M |
0.801M |
0.41M |
Ebit
|
-0.665M |
0.369M |
1.495M |
1.975M |
4.009M |
Ebitda
|
0.329M |
2.544M |
3.321M |
2.776M |
4.419M |
Depreciation
And
Amortization
|
0.994M |
2.175M |
1.826M |
0.801M |
0.41M |
Operating
Income
|
-0.665M |
0.369M |
1.495M |
1.975M |
4.009M |
Other
Operating
Expenses
|
7.082M |
13.741M |
13.614M |
10.449M |
10.669M |
Interest
Expense
|
0.054M |
0.071M |
0.136M |
0.05M |
7.992M |
Tax
Provision
|
0.164M |
0.28M |
0.268M |
0.282M |
0.222M |
Interest
Income
|
0.054M |
0.029M |
0.108M |
1.731M |
0.128M |
Net
Interest
Income
|
0.055M |
-0.042M |
-0.028M |
0.043M |
0.128M |
Income
Tax
Expense
|
0.164M |
0.28M |
0.268M |
0.282M |
0.222M |
Total
Revenue
|
6.018M |
11.922M |
12.7M |
9.116M |
10.134M |
Total
Operating
Expenses
|
5.872M |
12.342M |
11.679M |
9.246M |
9.527M |
Cost
Of
Revenue
|
1.21M |
1.399M |
1.935M |
1.203M |
1.142M |
Total
Other
Income
Expense
Net
|
0.29M |
-0.071M |
-0.136M |
-1.517M |
-7.992M |
Net
Income
From
Continuing
Ops
|
-0.883M |
0.018M |
1.091M |
0.176M |
-4.205M |
Net
Income
Applicable
To
Common
Shares
|
-1.051M |
0.252M |
1.091M |
0.176M |
-4.205M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.52M |
30.769M |
31.347M |
19.178M |
15.038M |
Intangible
Assets
|
11.244M |
18.61M |
17.17M |
4.674M |
4.472M |
Other
Current
Assets
|
7.178M |
1.7M |
1.194M |
1.822M |
2.018M |
Total
Liab
|
14.309M |
7.566M |
8.417M |
5.981M |
5.016M |
Total
Stockholder
Equity
|
22.211M |
23.203M |
22.93M |
13.197M |
10.022M |
Other
Current
Liab
|
10.671M |
3.887M |
5.572M |
4.469M |
4.08M |
Common
Stock
|
98.405M |
98.366M |
98.366M |
89.724M |
86.283M |
Capital
Stock
|
98.405M |
98.366M |
98.366M |
89.724M |
86.283M |
Retained
Earnings
|
-76.253M |
-75.202M |
-75.454M |
-76.545M |
-76.261M |
Good
Will
|
2.115M |
2.115M |
2.115M |
- |
- |
Other
Assets
|
0.525M |
0.855M |
0.855M |
0.75M |
0.617M |
Cash
|
12.806M |
5.759M |
6.478M |
2.323M |
2.333M |
Cash
And
Equivalents
|
- |
- |
6.478M |
2.323M |
2.333M |
Total
Current
Liabilities
|
12.29M |
5.114M |
6.387M |
5.478M |
4.817M |
Current
Deferred
Revenue
|
0.917M |
0.083M |
0.1M |
0.226M |
0.146M |
Net
Debt
|
-12.774M |
-5.433M |
-6.157M |
-1.59M |
-2.333M |
Short
Term
Debt
|
0.032M |
0.303M |
0.28M |
0.422M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.032M |
0.326M |
0.321M |
0.733M |
- |
Other
Stockholder
Equity
|
0.059M |
0.039M |
0.018M |
0.018M |
2.208M |
Property
Plant
Equipment
|
0.047M |
0.603M |
0.791M |
1.227M |
0.731M |
Total
Current
Assets
|
22.589M |
8.586M |
10.416M |
9.841M |
9.188M |
Long
Term
Investments
|
- |
0.148M |
0.051M |
2.885M |
0.178M |
Short
Term
Investments
|
12.536M |
5.252M |
- |
- |
- |
Net
Receivables
|
0.946M |
1.085M |
0.864M |
3.826M |
2.305M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.042M |
0.034M |
0.064M |
0.068M |
Accounts
Payable
|
0.67M |
0.841M |
0.435M |
0.361M |
0.591M |
Accumulated
Other
Comprehensive
Income
|
0.059M |
0.039M |
0.018M |
0.018M |
-2.208M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.85M |
Non
Current
Assets
Total
|
13.931M |
22.183M |
20.931M |
9.337M |
5.85M |
Capital
Lease
Obligations
|
0.032M |
0.326M |
0.321M |
0.733M |
- |
Long
Term
Debt
Total
|
0M |
0.023M |
0.041M |
0.311M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.572M |
-3.639M |
-6.186M |
-3.336M |
-0.875M |
Total
Cashflows
From
Investing
Activities
|
-3.572M |
-3.639M |
-6.186M |
-3.336M |
-3.986M |
Total
Cash
From
Financing
Activities
|
-0.325M |
-0.361M |
7.179M |
2.957M |
2.957M |
Net
Income
|
-1.051M |
0.018M |
1.091M |
0.176M |
-4.205M |
Change
In
Cash
|
7.047M |
-0.719M |
4.155M |
-0.01M |
-2.638M |
Begin
Period
Cash
Flow
|
5.759M |
6.478M |
2.323M |
2.333M |
4.971M |
End
Period
Cash
Flow
|
12.806M |
5.759M |
6.478M |
2.323M |
2.333M |
Total
Cash
From
Operating
Activities
|
10.944M |
2.193M |
3.162M |
0.369M |
1.348M |
Depreciation
|
0.749M |
2.175M |
1.826M |
0.801M |
0.41M |
Other
Cashflows
From
Investing
Activities
|
-0.213M |
0.336M |
-2.097M |
-0.052M |
0.297M |
Dividends
Paid
|
- |
0M |
0.896M |
0.896M |
0.896M |
Change
To
Inventory
|
0.025M |
-0.008M |
0.03M |
0.012M |
0.034M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.392M |
-0.302M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.325M |
-0.361M |
-0.469M |
-0.401M |
-3.986M |
Capital
Expenditures
|
3.359M |
3.975M |
4.089M |
3.284M |
3.412M |
Change
In
Working
Capital
|
10.132M |
1.97M |
2.081M |
2.115M |
2.202M |
Other
Non
Cash
Items
|
- |
-2.193M |
-2.917M |
-0.977M |
3.795M |
Free
Cash
Flow
|
-3.359M |
-1.782M |
-4.089M |
-3.284M |
-3.412M |