Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.264M |
-1.552M |
0.344M |
-0.953M |
0.942M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.78M |
-1.142M |
0.586M |
-0.715M |
1.27M |
Selling
General
Administrative
|
3.136M |
2.5M |
2.004M |
3.571M |
1.671M |
Gross
Profit
|
4.404M |
3.828M |
3.779M |
3.668M |
3.625M |
Reconciled
Depreciation
|
0.436M |
0.429M |
0.364M |
0.341M |
0.245M |
Ebit
|
-1.593M |
-1.772M |
0.188M |
-1.18M |
0.867M |
Ebitda
|
-1.157M |
-1.343M |
0.552M |
-0.839M |
1.112M |
Depreciation
And
Amortization
|
0.436M |
0.429M |
0.364M |
0.341M |
0.245M |
Operating
Income
|
-1.593M |
-1.772M |
0.188M |
-1.18M |
0.867M |
Other
Operating
Expenses
|
6.029M |
5.6M |
3.591M |
4.848M |
2.757M |
Interest
Expense
|
- |
0.003M |
0.155M |
0.227M |
0.075M |
Tax
Provision
|
-0.484M |
-0.41M |
-0.242M |
-0.238M |
-0.329M |
Interest
Income
|
0.285M |
0.003M |
0.088M |
0.004M |
0.037M |
Net
Interest
Income
|
0.04M |
0.003M |
0.037M |
0.041M |
0.037M |
Income
Tax
Expense
|
-0.484M |
-0.41M |
-0.242M |
-0.238M |
-0.329M |
Total
Revenue
|
4.404M |
3.828M |
3.779M |
3.668M |
3.625M |
Total
Operating
Expenses
|
6.029M |
5.6M |
3.591M |
4.848M |
2.757M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.321M |
0.221M |
0.155M |
0.227M |
0.075M |
Net
Income
From
Continuing
Ops
|
-0.78M |
-1.142M |
0.586M |
-0.715M |
1.27M |
Net
Income
Applicable
To
Common
Shares
|
-0.78M |
-1.142M |
0.586M |
-0.715M |
1.27M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
20.283M |
10.983M |
11.687M |
12.439M |
10.497M |
Intangible
Assets
|
- |
2.713M |
2.865M |
2.595M |
2.532M |
Other
Current
Assets
|
0.11M |
- |
0.06M |
0.043M |
0.04M |
Total
Liab
|
9.351M |
1.048M |
0.996M |
0.612M |
0.591M |
Total
Stockholder
Equity
|
10.932M |
9.935M |
10.691M |
11.827M |
9.906M |
Other
Current
Liab
|
5.342M |
0.011M |
0.464M |
0.401M |
0.407M |
Common
Stock
|
74.167M |
73.883M |
73.883M |
73.883M |
72.565M |
Capital
Stock
|
- |
73.883M |
73.883M |
73.883M |
72.565M |
Retained
Earnings
|
-65.872M |
-66.042M |
-65.261M |
-64.12M |
-64.705M |
Good
Will
|
7.258M |
- |
- |
- |
- |
Other
Assets
|
- |
2.796M |
2.948M |
2.641M |
2.578M |
Cash
|
3.404M |
6.362M |
6.783M |
8.857M |
6.974M |
Cash
And
Equivalents
|
- |
1.037M |
6.783M |
6.089M |
6.974M |
Total
Current
Liabilities
|
6.147M |
0.875M |
0.807M |
0.612M |
0.531M |
Current
Deferred
Revenue
|
0.011M |
0.618M |
0.022M |
0.032M |
0.014M |
Net
Debt
|
0.292M |
-6.089M |
-6.515M |
-8.797M |
-6.858M |
Short
Term
Debt
|
0.492M |
0.1M |
0.08M |
0.06M |
0.056M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.696M |
0.273M |
0.268M |
0.06M |
0.116M |
Other
Stockholder
Equity
|
- |
-0.271M |
2.07M |
2.064M |
2.046M |
Property
Plant
Equipment
|
- |
0.63M |
0.391M |
0.108M |
0.139M |
Total
Current
Assets
|
9.285M |
7.557M |
8.348M |
9.69M |
7.78M |
Long
Term
Investments
|
- |
0.083M |
0.083M |
0.046M |
0.046M |
Short
Term
Investments
|
3.45M |
- |
- |
- |
- |
Net
Receivables
|
2.32M |
1.144M |
1.505M |
0.79M |
0.766M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.302M |
0.145M |
0.241M |
0.118M |
0.054M |
Accumulated
Other
Comprehensive
Income
|
2.637M |
2.094M |
2.07M |
2.064M |
2.046M |
Non
Currrent
Assets
Other
|
2.725M |
0.083M |
0.083M |
0.046M |
0.046M |
Non
Current
Assets
Total
|
10.998M |
3.426M |
3.339M |
2.749M |
2.717M |
Capital
Lease
Obligations
|
- |
0.273M |
0.268M |
0.06M |
0.116M |
Long
Term
Debt
Total
|
- |
0.173M |
0.188M |
0M |
0.06M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
-0.468M |
-0.704M |
-0.396M |
-0.251M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.468M |
-0.704M |
-0.396M |
-0.251M |
Total
Cash
From
Financing
Activities
|
3.009M |
-0.082M |
-0.107M |
1.198M |
2.825M |
Net
Income
|
0.169M |
-0.78M |
-1.142M |
0.586M |
-0.715M |
Change
In
Cash
|
-1.92M |
-0.422M |
-2.074M |
1.883M |
3.893M |
Begin
Period
Cash
Flow
|
5.325M |
6.783M |
8.857M |
6.974M |
3.081M |
End
Period
Cash
Flow
|
3.404M |
6.362M |
6.783M |
8.857M |
6.974M |
Total
Cash
From
Operating
Activities
|
1.387M |
-0.157M |
-0.713M |
1.169M |
1.311M |
Depreciation
|
0.498M |
0.436M |
0.429M |
0.364M |
0.341M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
1.25M |
-0.015M |
Other
Cashflows
From
Financing
Activities
|
-0.036M |
-0.082M |
-0.107M |
-0.052M |
-0.052M |
Capital
Expenditures
|
0.377M |
0.468M |
0.704M |
0.396M |
0.251M |
Change
In
Working
Capital
|
-0.088M |
0.416M |
-0.555M |
0.049M |
-0.151M |
Other
Non
Cash
Items
|
1.923M |
-0.229M |
0.555M |
0.17M |
1.836M |
Free
Cash
Flow
|
1.01M |
-0.625M |
-1.417M |
0.773M |
1.06M |