Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.625M |
-13.234M |
-9.519M |
-9.967M |
-11.498M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.664M |
-13.247M |
-9.545M |
-10.018M |
-11.57M |
Selling
General
Administrative
|
9.422M |
8.521M |
7.373M |
6.291M |
8.286M |
Gross
Profit
|
-5.197M |
-2.951M |
-2.898M |
-3.586M |
-2.613M |
Reconciled
Depreciation
|
0.55M |
0.489M |
0.565M |
0.887M |
0.698M |
Ebit
|
-13.601M |
-13.217M |
-9.534M |
-9.959M |
-11.489M |
Ebitda
|
-13.051M |
-12.728M |
-8.969M |
-9.073M |
-10.791M |
Depreciation
And
Amortization
|
0.55M |
0.489M |
0.565M |
0.887M |
0.698M |
Operating
Income
|
-13.733M |
-12.823M |
-10.222M |
-10.366M |
-11.489M |
Other
Operating
Expenses
|
15.03M |
14.859M |
11.849M |
12.043M |
14.219M |
Interest
Expense
|
0.009M |
0.017M |
0.007M |
0.007M |
0.017M |
Tax
Provision
|
0.039M |
0.013M |
0.026M |
0.078M |
0.072M |
Interest
Income
|
0.059M |
0.018M |
0.009M |
0.01M |
0.017M |
Net
Interest
Income
|
0.169M |
-0.002M |
0M |
-0.007M |
0.161M |
Income
Tax
Expense
|
0.039M |
0.013M |
0.026M |
0.051M |
0.072M |
Total
Revenue
|
1.236M |
1.627M |
2.23M |
1.948M |
0.8M |
Total
Operating
Expenses
|
12.053M |
11.347M |
9.109M |
8.966M |
10.806M |
Cost
Of
Revenue
|
6.433M |
4.578M |
5.128M |
5.535M |
3.413M |
Total
Other
Income
Expense
Net
|
3.456M |
1.066M |
2.489M |
2.528M |
-0.009M |
Net
Income
From
Continuing
Ops
|
-13.664M |
-13.247M |
-9.545M |
-10.018M |
-11.57M |
Net
Income
Applicable
To
Common
Shares
|
-13.664M |
-13.247M |
-9.545M |
-10.018M |
-11.57M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.904M |
17.099M |
15.445M |
10.98M |
20.843M |
Intangible
Assets
|
0.501M |
0.478M |
0.416M |
0.63M |
0.607M |
Other
Current
Assets
|
0.087M |
0.084M |
0.084M |
0.092M |
0.091M |
Total
Liab
|
4.789M |
7.319M |
8.969M |
2.507M |
3.245M |
Total
Stockholder
Equity
|
9.115M |
9.78M |
6.476M |
8.473M |
17.598M |
Other
Current
Liab
|
0.573M |
0.955M |
0.878M |
0.418M |
2.292M |
Common
Stock
|
153.709M |
140.702M |
126.773M |
119.67M |
119.586M |
Capital
Stock
|
153.709M |
140.702M |
126.773M |
119.67M |
119.586M |
Retained
Earnings
|
-150.445M |
-136.781M |
-124.962M |
-115.416M |
-105.399M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.513M |
9.05M |
9.808M |
3.39M |
10.902M |
Cash
And
Equivalents
|
5.513M |
9.05M |
9.808M |
3.39M |
10.902M |
Total
Current
Liabilities
|
4.465M |
6.952M |
8.857M |
2.442M |
3.127M |
Current
Deferred
Revenue
|
2.97M |
4.872M |
7.233M |
1.612M |
-0.076M |
Net
Debt
|
-5.271M |
-8.64M |
-9.733M |
-3.314M |
-10.826M |
Short
Term
Debt
|
0.17M |
0.168M |
0.075M |
0.076M |
0.076M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.242M |
0.41M |
0.075M |
0.076M |
0.076M |
Other
Stockholder
Equity
|
-0.025M |
5.859M |
4.664M |
4.219M |
3.41M |
Property
Plant
Equipment
|
1.883M |
1.403M |
0.693M |
0.843M |
1.09M |
Total
Current
Assets
|
11.52M |
15.218M |
14.337M |
9.507M |
19.147M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.084M |
0.084M |
0.092M |
0.014M |
Net
Receivables
|
2.564M |
1.486M |
0.945M |
0.135M |
0.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.737M |
3.625M |
3.347M |
5.604M |
7.867M |
Accounts
Payable
|
0.751M |
0.957M |
0.671M |
0.336M |
0.835M |
Accumulated
Other
Comprehensive
Income
|
5.851M |
5.859M |
4.664M |
4.219M |
3.41M |
Non
Currrent
Assets
Other
|
-2.384M |
-1.881M |
-1.109M |
-1.473M |
1.696M |
Non
Current
Assets
Total
|
2.384M |
1.881M |
1.109M |
1.473M |
1.696M |
Capital
Lease
Obligations
|
0.242M |
0.41M |
0.075M |
0.076M |
- |
Long
Term
Debt
Total
|
0.071M |
0.242M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.72M |
-1.18M |
-0.197M |
-0.345M |
-0.595M |
Total
Cashflows
From
Investing
Activities
|
-0.72M |
-1.18M |
-0.197M |
-0.345M |
-0.595M |
Total
Cash
From
Financing
Activities
|
9.875M |
10.329M |
11.462M |
-0.253M |
8.24M |
Net
Income
|
-13.664M |
-13.247M |
-9.545M |
-10.018M |
-11.57M |
Change
In
Cash
|
-3.537M |
-0.759M |
6.418M |
-7.512M |
-6.83M |
Begin
Period
Cash
Flow
|
9.05M |
9.808M |
3.39M |
10.902M |
17.733M |
End
Period
Cash
Flow
|
5.513M |
9.05M |
9.808M |
3.39M |
10.902M |
Total
Cash
From
Operating
Activities
|
-12.701M |
-9.897M |
-4.84M |
-6.937M |
-14.493M |
Depreciation
|
0.55M |
0.489M |
0.565M |
0.874M |
0.698M |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0M |
0.029M |
0M |
0.022M |
Dividends
Paid
|
-0.168M |
-0.173M |
-0.177M |
- |
- |
Change
To
Inventory
|
0.887M |
-0.278M |
2.257M |
1.624M |
-3.801M |
Sale
Purchase
Of
Stock
|
-0.579M |
-0.358M |
-0.28M |
-0.066M |
8.24M |
Other
Cashflows
From
Financing
Activities
|
0.168M |
0.173M |
0.177M |
-0.345M |
-8.24M |
Capital
Expenditures
|
0.73M |
1.18M |
0.226M |
0.345M |
0.617M |
Change
In
Working
Capital
|
0.887M |
-0.063M |
1.448M |
1.527M |
0.179M |
Other
Non
Cash
Items
|
0.413M |
2.861M |
4.14M |
2.207M |
10.872M |
Free
Cash
Flow
|
-13.431M |
-11.077M |
-5.066M |
-7.282M |
-15.11M |