Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.786M |
-6.605M |
-8.698M |
-9.097M |
-4.996M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.22M |
-7.35M |
-7.276M |
-10.265M |
-5.083M |
Selling
General
Administrative
|
5.29M |
4.911M |
6.624M |
14.913M |
16.568M |
Gross
Profit
|
5.628M |
5.49M |
4.629M |
17.83M |
21.705M |
Reconciled
Depreciation
|
1.147M |
1.363M |
1.437M |
2.581M |
1.408M |
Ebit
|
-3.007M |
-5.346M |
-4.295M |
-6.817M |
-4.582M |
Ebitda
|
-1.86M |
-3.983M |
-2.858M |
-4.236M |
-3.174M |
Depreciation
And
Amortization
|
1.147M |
1.363M |
1.437M |
2.581M |
1.408M |
Operating
Income
|
-2.412M |
-3.043M |
-5.015M |
-4.011M |
-4.582M |
Other
Operating
Expenses
|
9.828M |
11.077M |
14.358M |
20.552M |
35.563M |
Interest
Expense
|
0.779M |
0.79M |
0.972M |
1.184M |
0.415M |
Tax
Provision
|
0.113M |
-0.013M |
0.123M |
0.049M |
-1.515M |
Interest
Income
|
1.202M |
0.013M |
0.015M |
1.935M |
0.455M |
Net
Interest
Income
|
-0.873M |
-1.51M |
-1.709M |
-1.184M |
-0.349M |
Income
Tax
Expense
|
0.113M |
-0.013M |
0.123M |
0.049M |
0.086M |
Total
Revenue
|
6.486M |
6.808M |
6.042M |
23.059M |
28.612M |
Total
Operating
Expenses
|
8.578M |
9.317M |
10.98M |
26.961M |
28.656M |
Cost
Of
Revenue
|
0.858M |
1.318M |
1.413M |
5.229M |
6.907M |
Total
Other
Income
Expense
Net
|
-0.068M |
-1.269M |
-0.638M |
2.192M |
-0.415M |
Net
Income
From
Continuing
Ops
|
-3.899M |
-6.592M |
-8.821M |
-9.146M |
-5.083M |
Net
Income
Applicable
To
Common
Shares
|
19.22M |
-7.35M |
-7.276M |
-10.265M |
-4.626M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.253M |
10.742M |
13.224M |
22.76M |
17.502M |
Intangible
Assets
|
0.002M |
0.002M |
0.004M |
0.613M |
0.871M |
Other
Current
Assets
|
0.033M |
0.01M |
0.041M |
0.534M |
0.518M |
Total
Liab
|
10.686M |
32.589M |
27.77M |
30.213M |
20.275M |
Total
Stockholder
Equity
|
2.567M |
-21.847M |
-14.547M |
-7.453M |
-2.773M |
Other
Current
Liab
|
0.049M |
0.043M |
0.167M |
0.812M |
0.39M |
Common
Stock
|
88.805M |
83.72M |
83.72M |
83.366M |
78.085M |
Capital
Stock
|
88.805M |
83.72M |
83.72M |
83.366M |
78.085M |
Retained
Earnings
|
-88.947M |
-108.267M |
-100.962M |
-93.786M |
-83.514M |
Good
Will
|
- |
- |
0.441M |
0.638M |
0.638M |
Other
Assets
|
0.83M |
1.304M |
1.641M |
1.954M |
1.652M |
Cash
|
0.268M |
0.139M |
0.166M |
1.247M |
0.606M |
Cash
And
Equivalents
|
0.268M |
0.139M |
0.166M |
1.247M |
0.606M |
Total
Current
Liabilities
|
4.413M |
20.355M |
10.003M |
9.747M |
7.302M |
Current
Deferred
Revenue
|
2.811M |
4.642M |
3.741M |
3.527M |
3.259M |
Net
Debt
|
0.795M |
17.842M |
14.628M |
15.574M |
3.775M |
Short
Term
Debt
|
0.489M |
11.575M |
3.043M |
3.477M |
0.143M |
Short
Long
Term
Debt
|
- |
10.512M |
2.016M |
2.016M |
0.039M |
Short
Long
Term
Debt
Total
|
1.063M |
17.981M |
14.794M |
16.821M |
4.381M |
Other
Stockholder
Equity
|
-0.044M |
0.095M |
0.245M |
0.516M |
0.221M |
Property
Plant
Equipment
|
3.805M |
6.809M |
7.99M |
14.44M |
8.701M |
Total
Current
Assets
|
2.199M |
1.844M |
1.643M |
4.888M |
5.535M |
Long
Term
Investments
|
6.912M |
0.54M |
0.81M |
1.259M |
0.881M |
Short
Term
Investments
|
0.777M |
0.6M |
0.694M |
- |
- |
Net
Receivables
|
0.939M |
0.921M |
1.189M |
2.657M |
4.378M |
Long
Term
Debt
|
- |
0M |
5.235M |
4.971M |
4.167M |
Inventory
|
0.007M |
0.011M |
0.015M |
0.019M |
0.032M |
Accounts
Payable
|
1.064M |
4.096M |
3.051M |
1.93M |
3.51M |
Accumulated
Other
Comprehensive
Income
|
2.71M |
2.7M |
2.696M |
2.966M |
2.655M |
Non
Currrent
Assets
Other
|
- |
0.783M |
1.504M |
- |
11.967M |
Non
Current
Assets
Total
|
11.054M |
8.898M |
11.581M |
17.871M |
11.967M |
Capital
Lease
Obligations
|
1.063M |
7.469M |
7.543M |
9.834M |
0.175M |
Long
Term
Debt
Total
|
0.575M |
6.406M |
11.75M |
13.344M |
4.238M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.174M |
0.172M |
0.199M |
-0.116M |
-0.116M |
Total
Cashflows
From
Investing
Activities
|
3.174M |
0.172M |
1.486M |
-1.202M |
-1.951M |
Total
Cash
From
Financing
Activities
|
0.595M |
1.517M |
-0.756M |
5.593M |
3.681M |
Net
Income
|
19.22M |
-7.255M |
-7.276M |
-10.265M |
-5.083M |
Change
In
Cash
|
0.129M |
-0.027M |
-1.081M |
0.641M |
-0.927M |
Begin
Period
Cash
Flow
|
0.139M |
0.166M |
1.247M |
0.606M |
1.533M |
End
Period
Cash
Flow
|
0.268M |
0.139M |
0.166M |
1.247M |
0.606M |
Total
Cash
From
Operating
Activities
|
-3.632M |
-1.698M |
-1.792M |
-3.772M |
-2.681M |
Depreciation
|
1.147M |
1.363M |
2.305M |
2.394M |
1.408M |
Other
Cashflows
From
Investing
Activities
|
3.293M |
0.196M |
1.889M |
-0.077M |
-0.133M |
Dividends
Paid
|
- |
4.611M |
- |
2M |
4.494M |
Change
To
Inventory
|
0.004M |
0.002M |
0.003M |
0.016M |
0.004M |
Sale
Purchase
Of
Stock
|
-0.332M |
-0.332M |
0.323M |
-0.016M |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
-1.49M |
2.196M |
-0.08M |
3.381M |
3.923M |
Capital
Expenditures
|
0.119M |
0.024M |
0.63M |
1.061M |
1.827M |
Change
In
Working
Capital
|
0.056M |
0.21M |
1.558M |
1.36M |
0.064M |
Other
Non
Cash
Items
|
-24.056M |
3.984M |
3.18M |
4.099M |
3.335M |
Free
Cash
Flow
|
-3.751M |
-1.722M |
-2.421M |
-4.833M |
-4.508M |