Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.362M |
-3M |
0.428M |
-1.033M |
-1.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.502M |
-3M |
0.419M |
-1.033M |
-1.338M |
Selling
General
Administrative
|
6.005M |
4.024M |
2.277M |
2.385M |
3.624M |
Gross
Profit
|
6.002M |
5.424M |
5.063M |
4.985M |
5.572M |
Reconciled
Depreciation
|
0.245M |
0.244M |
- |
- |
- |
Ebit
|
- |
-2.704M |
- |
- |
- |
Ebitda
|
-2.994M |
-2.46M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.244M |
- |
- |
- |
Operating
Income
|
-3.362M |
-2.704M |
0.428M |
-1.033M |
-1.276M |
Other
Operating
Expenses
|
- |
13.422M |
- |
- |
- |
Interest
Expense
|
0.056M |
0.296M |
0.05M |
0.054M |
0.061M |
Tax
Provision
|
0.14M |
0M |
0.009M |
0M |
0.062M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.056M |
-0.296M |
- |
- |
- |
Income
Tax
Expense
|
- |
0.351M |
- |
- |
- |
Total
Revenue
|
11.345M |
10.663M |
8.519M |
9.529M |
10.391M |
Total
Operating
Expenses
|
- |
8.183M |
- |
- |
- |
Cost
Of
Revenue
|
5.343M |
5.239M |
3.456M |
4.543M |
4.819M |
Total
Other
Income
Expense
Net
|
-0.062M |
0.055M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.435M |
-3M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.502M |
-3M |
0.419M |
-1.033M |
-1.338M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.64M |
18.399M |
21.252M |
6.082M |
5.956M |
Intangible
Assets
|
6.548M |
6.11M |
5.775M |
0.007M |
0.009M |
Other
Current
Assets
|
0.097M |
0.074M |
0.043M |
0.169M |
0.159M |
Total
Liab
|
9.174M |
6.136M |
6.735M |
6.596M |
4.858M |
Total
Stockholder
Equity
|
8.466M |
12.263M |
14.516M |
-0.514M |
1.098M |
Other
Current
Liab
|
1.82M |
1.072M |
0.625M |
- |
- |
Common
Stock
|
17.197M |
17.17M |
19.216M |
1.605M |
1.555M |
Capital
Stock
|
17.197M |
17.17M |
19.216M |
- |
- |
Retained
Earnings
|
-8.731M |
-10.276M |
-10.321M |
-2.119M |
-0.458M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.259M |
7.999M |
10.407M |
- |
- |
Cash
And
Equivalents
|
4.259M |
7.999M |
2.075M |
1.053M |
1.253M |
Total
Current
Liabilities
|
5.064M |
1.641M |
3.231M |
4.018M |
4.858M |
Current
Deferred
Revenue
|
- |
- |
0.409M |
- |
- |
Net
Debt
|
- |
-7.166M |
-9.848M |
- |
- |
Short
Term
Debt
|
0M |
0.121M |
0.559M |
0.4M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.833M |
0.559M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.923M |
0.916M |
1.229M |
1.558M |
0.894M |
Total
Current
Assets
|
10.078M |
11.157M |
14.247M |
4.479M |
4.998M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.502M |
0.87M |
1.29M |
0.889M |
1.376M |
Long
Term
Debt
|
0.4M |
0.4M |
- |
- |
- |
Inventory
|
3.22M |
2.214M |
2.507M |
2.369M |
2.209M |
Accounts
Payable
|
1.439M |
0.448M |
2.047M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
5.369M |
5.621M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.216M |
- |
- |
- |
Non
Current
Assets
Total
|
7.551M |
7.242M |
7.004M |
- |
- |
Capital
Lease
Obligations
|
0.484M |
0.433M |
0.559M |
- |
- |
Long
Term
Debt
Total
|
0.632M |
0.712M |
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
|
-0.794M |
-2.101M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.794M |
-2.101M |
0.144M |
-0.043M |
-0.093M |
Total
Cash
From
Financing
Activities
|
-0.083M |
10.133M |
0.954M |
0.4M |
0.004M |
Net
Income
|
-3.435M |
-3M |
- |
- |
- |
Change
In
Cash
|
-3.74M |
5.924M |
1.022M |
-0.201M |
0.294M |
Begin
Period
Cash
Flow
|
7.999M |
2.075M |
- |
- |
- |
End
Period
Cash
Flow
|
4.259M |
7.999M |
2.075M |
- |
- |
Total
Cash
From
Operating
Activities
|
-2.987M |
-2.217M |
-0.134M |
-0.612M |
0.383M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.441M |
- |
0.145M |
0.003M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-1.085M |
1.015M |
0M |
0.716M |
Other
Cashflows
From
Financing
Activities
|
-0.003M |
-0.284M |
-0.061M |
0.4M |
-0.712M |
Capital
Expenditures
|
0.353M |
0.035M |
0M |
0.046M |
0.093M |
Change
In
Working
Capital
|
0.062M |
-0.342M |
-0.034M |
-0.503M |
0.434M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.34M |
-0.035M |
- |
- |
- |