Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.383M |
-5.882M |
0.128M |
-2.373M |
-2.938M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.383M |
-5.882M |
0.128M |
-2.373M |
-2.938M |
Selling
General
Administrative
|
2.919M |
2.302M |
1.988M |
2.476M |
2.498M |
Gross
Profit
|
0.402M |
0.041M |
0.333M |
0.146M |
0.261M |
Reconciled
Depreciation
|
0.176M |
0.133M |
0.07M |
0.049M |
0.147M |
Ebit
|
-3.852M |
-4.133M |
-1.346M |
-1.81M |
-1.958M |
Ebitda
|
-2.758M |
-4M |
-1.276M |
-1.761M |
-1.81M |
Depreciation
And
Amortization
|
- |
0.133M |
0.07M |
0.049M |
0.147M |
Operating
Income
|
-3.719M |
-4.133M |
-1.346M |
-1.81M |
-1.958M |
Other
Operating
Expenses
|
-0.21M |
4.897M |
3.199M |
3.668M |
4.702M |
Interest
Expense
|
0.792M |
0.012M |
0.02M |
0.015M |
0.12M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.425M |
0.012M |
0.063M |
0.849M |
0.001M |
Net
Interest
Income
|
-0.792M |
-0.012M |
0.063M |
-0.015M |
-0.119M |
Income
Tax
Expense
|
- |
0.149M |
1.144M |
0.692M |
0.864M |
Total
Revenue
|
1.022M |
0.493M |
0.575M |
1.131M |
1.852M |
Total
Operating
Expenses
|
- |
4.445M |
2.957M |
2.682M |
3.11M |
Cost
Of
Revenue
|
0.62M |
0.452M |
0.242M |
0.985M |
1.591M |
Total
Other
Income
Expense
Net
|
0.645M |
-1.6M |
2.618M |
0.13M |
-0.117M |
Net
Income
From
Continuing
Ops
|
-3.725M |
-5.882M |
0.128M |
-2.373M |
-2.938M |
Net
Income
Applicable
To
Common
Shares
|
-4.383M |
-5.882M |
0.128M |
-2.835M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
5.111M |
2.295M |
1.877M |
3.456M |
0.674M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.03M |
0.108M |
0.03M |
-0M |
Total
Liab
|
6.837M |
4.476M |
0.707M |
0.611M |
8.22M |
Total
Stockholder
Equity
|
-1.726M |
-2.181M |
1.171M |
2.845M |
-7.546M |
Other
Current
Liab
|
- |
0.196M |
0.085M |
0.169M |
0.858M |
Common
Stock
|
73.1M |
71.748M |
68.539M |
65.834M |
56.477M |
Capital
Stock
|
- |
69.689M |
68.539M |
65.834M |
56.477M |
Retained
Earnings
|
-77.797M |
-73.66M |
-69.659M |
-63.777M |
-63.442M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.71M |
0.049M |
0.08M |
2.567M |
0.176M |
Cash
And
Equivalents
|
- |
0.019M |
0.05M |
2.537M |
0.146M |
Total
Current
Liabilities
|
6.564M |
2.481M |
0.563M |
0.513M |
8.195M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.832M |
2.544M |
0.257M |
-2.283M |
6.07M |
Short
Term
Debt
|
5.269M |
0.499M |
0.194M |
0.186M |
6.221M |
Short
Long
Term
Debt
|
- |
2.551M |
0.014M |
- |
6.208M |
Short
Long
Term
Debt
Total
|
5.542M |
- |
0.337M |
0.284M |
6.246M |
Other
Stockholder
Equity
|
- |
-0.27M |
0.231M |
-1.098M |
-0.9M |
Property
Plant
Equipment
|
- |
1.531M |
1.318M |
0.497M |
0.207M |
Total
Current
Assets
|
3.261M |
0.765M |
0.559M |
2.959M |
0.467M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.03M |
- |
- |
- |
- |
Net
Receivables
|
1.18M |
0.284M |
0.083M |
0.32M |
0.065M |
Long
Term
Debt
|
- |
0.042M |
0.05M |
- |
- |
Inventory
|
0.342M |
0.121M |
0.289M |
0M |
0.283M |
Accounts
Payable
|
1.295M |
0.538M |
0.284M |
0.158M |
1.116M |
Accumulated
Other
Comprehensive
Income
|
2.971M |
- |
2.291M |
0.787M |
0.319M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
0M |
Non
Current
Assets
Total
|
1.849M |
1.531M |
1.318M |
0.497M |
0.207M |
Capital
Lease
Obligations
|
- |
0.55M |
0.287M |
0.284M |
0.038M |
Long
Term
Debt
Total
|
- |
1.996M |
0.144M |
0.098M |
0.025M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.133M |
-0.946M |
-0.358M |
-0.542M |
-0.536M |
Total
Cashflows
From
Investing
Activities
|
0.053M |
-0.946M |
-0.358M |
-0.413M |
- |
Total
Cash
From
Financing
Activities
|
3.129M |
2.75M |
6.095M |
0.971M |
2.417M |
Net
Income
|
-4.383M |
-5.882M |
0.128M |
-2.373M |
-2.938M |
Change
In
Cash
|
-0.031M |
-2.487M |
2.391M |
-0.454M |
0.514M |
Begin
Period
Cash
Flow
|
0.05M |
2.537M |
0.146M |
0.601M |
0.087M |
End
Period
Cash
Flow
|
0.019M |
0.05M |
2.537M |
0.146M |
0.601M |
Total
Cash
From
Operating
Activities
|
-3.212M |
-4.291M |
-3.346M |
-1.015M |
- |
Depreciation
|
0.375M |
0.133M |
0.07M |
0.049M |
- |
Other
Cashflows
From
Investing
Activities
|
0.147M |
0M |
-0.305M |
-0.402M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.167M |
-2.026M |
0.049M |
0.301M |
- |
Sale
Purchase
Of
Stock
|
0.15M |
-0.174M |
-0.444M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0M |
0.064M |
0.969M |
1.063M |
3.662M |
Capital
Expenditures
|
0.094M |
0.946M |
0.053M |
0.054M |
0.012M |
Change
In
Working
Capital
|
0.223M |
0.275M |
0.141M |
0.765M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.878M |
-0.946M |
-0.053M |
-0.054M |
-0.012M |