Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.055M |
-5.28M |
-8.638M |
-7.265M |
-6.054M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.056M |
-5.281M |
-8.639M |
-7.266M |
-6.066M |
Selling
General
Administrative
|
6.406M |
5.096M |
6.909M |
6.022M |
4.657M |
Gross
Profit
|
5.591M |
6.206M |
2.753M |
2.115M |
2.193M |
Reconciled
Depreciation
|
0.892M |
0.699M |
0.592M |
0.596M |
0.396M |
Ebit
|
-8.256M |
-5.236M |
-8.597M |
-8.085M |
-6.139M |
Ebitda
|
-7.364M |
-4.536M |
-8.005M |
-7.489M |
-5.743M |
Depreciation
And
Amortization
|
0.892M |
0.699M |
0.592M |
0.596M |
0.396M |
Operating
Income
|
-9.41M |
-6.026M |
-8.85M |
-7.235M |
-6.139M |
Other
Operating
Expenses
|
18.941M |
14.857M |
13.048M |
11.606M |
9.425M |
Interest
Expense
|
0.313M |
0.044M |
0.041M |
0.041M |
0.085M |
Tax
Provision
|
0.001M |
0.001M |
0.001M |
0.001M |
0.012M |
Interest
Income
|
0.31M |
0.002M |
0.029M |
0.014M |
0.018M |
Net
Interest
Income
|
-0.31M |
-0.042M |
-0.011M |
0.014M |
0.018M |
Income
Tax
Expense
|
0.001M |
0.001M |
0.001M |
0.001M |
0.012M |
Total
Revenue
|
7.472M |
9.105M |
3.895M |
3.565M |
3.286M |
Total
Operating
Expenses
|
14.894M |
12.733M |
12.129M |
10.2M |
8.332M |
Cost
Of
Revenue
|
1.881M |
2.899M |
1.142M |
1.45M |
1.093M |
Total
Other
Income
Expense
Net
|
-1.443M |
1.289M |
0.75M |
0.806M |
0.085M |
Net
Income
From
Continuing
Ops
|
-11.056M |
-5.281M |
-8.639M |
-7.266M |
-5.941M |
Net
Income
Applicable
To
Common
Shares
|
-11.056M |
-5.281M |
-8.639M |
-7.266M |
-5.941M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.135M |
8.498M |
6.548M |
12.813M |
5.871M |
Intangible
Assets
|
0.305M |
0.305M |
0.667M |
1.028M |
1.39M |
Other
Current
Assets
|
0.214M |
0.198M |
0.12M |
0.245M |
0.417M |
Total
Liab
|
9.689M |
3.463M |
1.784M |
1.955M |
1.25M |
Total
Stockholder
Equity
|
-6.554M |
5.035M |
4.764M |
10.858M |
4.621M |
Other
Current
Liab
|
0.945M |
0.249M |
-0.439M |
0.117M |
0.556M |
Common
Stock
|
77.651M |
77.651M |
71.269M |
71.274M |
59.243M |
Capital
Stock
|
77.651M |
77.651M |
71.269M |
71.274M |
59.243M |
Retained
Earnings
|
-86.54M |
-75.484M |
-71.127M |
-62.8M |
-56.292M |
Good
Will
|
1.565M |
1.565M |
1.565M |
1.565M |
1.565M |
Other
Assets
|
- |
0.081M |
0.116M |
0.162M |
0.193M |
Cash
|
0.19M |
1.989M |
2.34M |
7.757M |
1.421M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.589M |
3.195M |
1.383M |
1.407M |
1.199M |
Current
Deferred
Revenue
|
0.125M |
0.125M |
0.615M |
0.615M |
0.556M |
Net
Debt
|
5.785M |
-1.652M |
-1.869M |
-7.169M |
-0.833M |
Short
Term
Debt
|
5.961M |
0.151M |
0.134M |
0.118M |
-0.659M |
Short
Long
Term
Debt
|
5.79M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.976M |
0.337M |
0.47M |
0.588M |
0.588M |
Other
Stockholder
Equity
|
-1.241M |
-2.166M |
-0.142M |
-8.772M |
0.014M |
Property
Plant
Equipment
|
0.462M |
1.023M |
0.484M |
0.651M |
0.222M |
Total
Current
Assets
|
2.591M |
5.523M |
3.75M |
9.488M |
2.607M |
Long
Term
Investments
|
- |
0.081M |
0.081M |
0.081M |
0.087M |
Short
Term
Investments
|
0.001M |
0.045M |
0.017M |
0.014M |
- |
Net
Receivables
|
1.558M |
2.094M |
1.133M |
0.945M |
0.567M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.63M |
1.242M |
0.157M |
0.54M |
0.337M |
Accounts
Payable
|
2.559M |
2.67M |
1.074M |
0.557M |
0.746M |
Accumulated
Other
Comprehensive
Income
|
2.336M |
2.868M |
4.622M |
2.383M |
1.655M |
Non
Currrent
Assets
Other
|
0.082M |
0.081M |
-2.681M |
-3.163M |
3.264M |
Non
Current
Assets
Total
|
0.544M |
2.975M |
2.797M |
3.325M |
3.264M |
Capital
Lease
Obligations
|
0.185M |
0.337M |
0.47M |
0.588M |
- |
Long
Term
Debt
Total
|
0.015M |
0.185M |
0.337M |
0.47M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.095M |
-0.877M |
-0.049M |
0.006M |
-0.035M |
Total
Cashflows
From
Investing
Activities
|
-0.095M |
-0.877M |
-0.049M |
-0.005M |
-0.266M |
Total
Cash
From
Financing
Activities
|
5.465M |
6.217M |
-0.022M |
12.05M |
4.863M |
Net
Income
|
-10.908M |
-5.281M |
-8.639M |
-7.266M |
-6.066M |
Change
In
Cash
|
-1.795M |
-0.35M |
-5.418M |
6.336M |
0.158M |
Begin
Period
Cash
Flow
|
1.985M |
2.34M |
7.757M |
1.421M |
1.263M |
End
Period
Cash
Flow
|
0.19M |
1.989M |
2.34M |
7.757M |
1.421M |
Total
Cash
From
Operating
Activities
|
-7.178M |
-5.743M |
-5.217M |
-5.74M |
-4.71M |
Depreciation
|
0.849M |
0.699M |
0.592M |
0.596M |
0.396M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.006M |
-0.035M |
Dividends
Paid
|
-0.436M |
0.33M |
- |
- |
- |
Change
To
Inventory
|
-0.282M |
-1.085M |
0.383M |
-0.203M |
0.022M |
Sale
Purchase
Of
Stock
|
-0.263M |
-0.263M |
-0.022M |
-0.465M |
-0.232M |
Other
Cashflows
From
Financing
Activities
|
-0.151M |
-0.165M |
-12.514M |
-0.005M |
-0.035M |
Capital
Expenditures
|
0.095M |
0.877M |
0.049M |
0.011M |
0.231M |
Change
In
Working
Capital
|
0.314M |
-2.045M |
0.195M |
-0.508M |
0.085M |
Other
Non
Cash
Items
|
2.567M |
0.883M |
2.83M |
0.93M |
5.545M |
Free
Cash
Flow
|
-7.273M |
-6.62M |
-5.266M |
-5.751M |
-4.941M |