Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.435M |
-2.579M |
-2.823M |
-5.926M |
-1.339M |
Minority
Interest
|
-0.01M |
-0.01M |
-0.322M |
-0.331M |
-0.342M |
Net
Income
|
-2.488M |
-2.188M |
-2.229M |
-5.505M |
-1.455M |
Selling
General
Administrative
|
13.337M |
11.771M |
9.433M |
9.337M |
8.395M |
Gross
Profit
|
19.607M |
16.431M |
12.841M |
13.594M |
12.107M |
Reconciled
Depreciation
|
1.401M |
1.689M |
1.865M |
1.865M |
1.426M |
Ebit
|
-3.382M |
-2.541M |
-2.774M |
-1.222M |
-1.335M |
Ebitda
|
-1.981M |
-0.852M |
-0.909M |
0.349M |
0.091M |
Depreciation
And
Amortization
|
1.401M |
1.689M |
1.865M |
1.571M |
1.426M |
Operating
Income
|
-2.764M |
-1.425M |
-2.661M |
-1.222M |
-1.335M |
Other
Operating
Expenses
|
23.07M |
18.295M |
15.982M |
19.641M |
13.449M |
Interest
Expense
|
0.053M |
0.038M |
0.049M |
0.034M |
0.004M |
Tax
Provision
|
-0.956M |
-0.401M |
-0.603M |
-0.432M |
0.116M |
Interest
Income
|
0.547M |
0.038M |
0.049M |
0.034M |
0.004M |
Net
Interest
Income
|
-0.053M |
-0.038M |
-0.049M |
-0.034M |
-0.004M |
Income
Tax
Expense
|
-0.956M |
-0.401M |
-0.603M |
-0.432M |
0.116M |
Total
Revenue
|
19.607M |
16.431M |
12.841M |
13.594M |
12.107M |
Total
Operating
Expenses
|
23.074M |
18.973M |
16.095M |
14.97M |
13.449M |
Cost
Of
Revenue
|
- |
- |
- |
- |
7.998M |
Total
Other
Income
Expense
Net
|
0.081M |
0.001M |
0.48M |
-4.517M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-2.479M |
-2.178M |
-2.22M |
-5.494M |
-1.455M |
Net
Income
Applicable
To
Common
Shares
|
-2.488M |
-2.188M |
-2.043M |
-5.505M |
-1.399M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.966M |
27.97M |
16.804M |
19.945M |
22.866M |
Intangible
Assets
|
3.935M |
4.89M |
6.022M |
7.289M |
10.291M |
Other
Current
Assets
|
0.139M |
0.285M |
0.717M |
0.512M |
0.343M |
Total
Liab
|
14.863M |
13.213M |
8.518M |
9.904M |
7.078M |
Total
Stockholder
Equity
|
12.288M |
15.07M |
8.608M |
10.373M |
16.13M |
Other
Current
Liab
|
2.608M |
2.388M |
1.89M |
2.001M |
1.47M |
Common
Stock
|
35.809M |
35.798M |
28.502M |
28.502M |
28.47M |
Capital
Stock
|
35.809M |
35.798M |
28.502M |
28.502M |
28.47M |
Retained
Earnings
|
-23.056M |
-22.05M |
-20.049M |
-17.82M |
-11.995M |
Good
Will
|
2.127M |
2.127M |
2.127M |
2.127M |
5.108M |
Other
Assets
|
1.201M |
0.585M |
0.804M |
1.08M |
0.281M |
Cash
|
11.736M |
12.988M |
3.127M |
4.399M |
4.376M |
Cash
And
Equivalents
|
11.736M |
12.988M |
3.127M |
4.399M |
4.376M |
Total
Current
Liabilities
|
12.47M |
8.495M |
6.299M |
6.767M |
6.423M |
Current
Deferred
Revenue
|
8.48M |
5.026M |
3.2M |
3.603M |
4.19M |
Net
Debt
|
-10.422M |
-12.373M |
-2.055M |
-3.011M |
-2.988M |
Short
Term
Debt
|
0.43M |
0.207M |
0.532M |
0.482M |
0.482M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.314M |
0.615M |
1.073M |
1.388M |
1.388M |
Other
Stockholder
Equity
|
-12.753M |
-15.23M |
-9.648M |
-10.682M |
-0.345M |
Property
Plant
Equipment
|
1.538M |
0.763M |
1.166M |
1.635M |
0.251M |
Total
Current
Assets
|
18.156M |
18.402M |
6.685M |
7.815M |
6.934M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.1M |
0.101M |
0.101M |
0.101M |
- |
Net
Receivables
|
3.324M |
2.77M |
2.552M |
2.904M |
2.215M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.857M |
2.259M |
0.187M |
- |
0M |
Accounts
Payable
|
0.952M |
0.873M |
0.677M |
0.68M |
0.281M |
Accumulated
Other
Comprehensive
Income
|
-0.465M |
-0.278M |
-0.031M |
-0.309M |
-0.345M |
Non
Currrent
Assets
Other
|
1.21M |
1.203M |
-9.315M |
-11.05M |
0.008M |
Non
Current
Assets
Total
|
8.809M |
9.568M |
10.119M |
12.13M |
15.933M |
Capital
Lease
Obligations
|
1.314M |
0.615M |
1.073M |
1.388M |
- |
Long
Term
Debt
Total
|
0.884M |
0.407M |
0.541M |
0.905M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.167M |
-0.096M |
-0.033M |
-0.282M |
-0.096M |
Total
Cashflows
From
Investing
Activities
|
-0.167M |
-0.096M |
-0.033M |
-0.282M |
-0.096M |
Total
Cash
From
Financing
Activities
|
-0.398M |
6.752M |
-0.54M |
-0.806M |
-0.806M |
Net
Income
|
-2.488M |
-1.714M |
-1.974M |
-5.505M |
-1.399M |
Change
In
Cash
|
-1.252M |
9.861M |
-1.271M |
0.023M |
1.776M |
Begin
Period
Cash
Flow
|
12.988M |
3.127M |
4.399M |
4.376M |
2.6M |
End
Period
Cash
Flow
|
11.736M |
12.988M |
3.127M |
4.399M |
4.376M |
Total
Cash
From
Operating
Activities
|
-1.196M |
2.938M |
-0.376M |
1.159M |
2.758M |
Depreciation
|
1.242M |
1.356M |
1.399M |
1.058M |
1.426M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
0M |
0.32M |
0.32M |
Change
To
Inventory
|
- |
- |
- |
- |
0.009M |
Sale
Purchase
Of
Stock
|
0M |
7.296M |
0M |
0.032M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.398M |
-0.544M |
-0.54M |
-0.518M |
-0.518M |
Capital
Expenditures
|
0.167M |
0.096M |
0.033M |
0.282M |
0.096M |
Change
In
Working
Capital
|
-0.422M |
-0.413M |
0.326M |
-0.692M |
0.007M |
Other
Non
Cash
Items
|
0.051M |
3.296M |
-0.127M |
5.605M |
-0.027M |
Free
Cash
Flow
|
-1.363M |
2.842M |
-0.409M |
0.877M |
2.663M |