Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.984M |
-4.459M |
-5.333M |
-4.389M |
-6.672M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.984M |
-4.459M |
-5.333M |
-4.389M |
-6.767M |
Selling
General
Administrative
|
4.453M |
4.646M |
4.362M |
4.439M |
4.409M |
Gross
Profit
|
4.551M |
6.181M |
3.262M |
4.863M |
3.241M |
Reconciled
Depreciation
|
2.444M |
2.139M |
1.694M |
1.404M |
0.693M |
Ebit
|
-4.9M |
-3.563M |
-4.438M |
-3.492M |
-6.005M |
Ebitda
|
-2.456M |
-1.424M |
-2.744M |
-2.088M |
-5.312M |
Depreciation
And
Amortization
|
2.444M |
2.139M |
1.694M |
1.404M |
0.693M |
Operating
Income
|
-4.816M |
-3.368M |
-4.948M |
-3.865M |
-6.005M |
Other
Operating
Expenses
|
1.488M |
2.562M |
0.985M |
2.251M |
24.104M |
Interest
Expense
|
1.083M |
0.896M |
0.895M |
0.886M |
0.572M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.099M |
0.001M |
0.774M |
1.226M |
0.824M |
Net
Interest
Income
|
-1.168M |
-1.091M |
-1.135M |
-0.886M |
-0.541M |
Income
Tax
Expense
|
1.664M |
1.414M |
2.609M |
1.885M |
0.095M |
Total
Revenue
|
15.434M |
18.327M |
12.197M |
15.604M |
18.052M |
Total
Operating
Expenses
|
9.948M |
10.067M |
9.173M |
9.013M |
9.293M |
Cost
Of
Revenue
|
10.883M |
12.147M |
8.935M |
10.742M |
14.811M |
Total
Other
Income
Expense
Net
|
0.581M |
0.518M |
1.714M |
0.988M |
-0.667M |
Net
Income
From
Continuing
Ops
|
-5.984M |
-4.459M |
-5.333M |
-4.389M |
-6.672M |
Net
Income
Applicable
To
Common
Shares
|
-5.984M |
-4.459M |
-5.333M |
-4.389M |
-6.672M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33.802M |
22.393M |
18.994M |
19.805M |
19.123M |
Intangible
Assets
|
5.771M |
5.359M |
4.852M |
3.594M |
1.73M |
Other
Current
Assets
|
0.135M |
0.012M |
0.012M |
0.034M |
0.014M |
Total
Liab
|
17.525M |
11.27M |
10.615M |
12.983M |
14.167M |
Total
Stockholder
Equity
|
16.277M |
11.124M |
8.379M |
6.822M |
4.956M |
Other
Current
Liab
|
0.277M |
0.056M |
0.072M |
0.062M |
0.684M |
Common
Stock
|
89.388M |
81.247M |
76.79M |
69.391M |
63.2M |
Capital
Stock
|
89.388M |
81.247M |
76.79M |
69.391M |
63.2M |
Retained
Earnings
|
-93.96M |
-87.976M |
-83.518M |
-78.185M |
-73.796M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.884M |
3.37M |
2.897M |
1.717M |
- |
Cash
|
4.306M |
1.09M |
1.646M |
0.313M |
2.376M |
Cash
And
Equivalents
|
- |
0.066M |
0.06M |
0.066M |
0.065M |
Total
Current
Liabilities
|
14.149M |
10.155M |
8.348M |
4.473M |
4.665M |
Current
Deferred
Revenue
|
0.546M |
0.896M |
0.552M |
0.825M |
- |
Net
Debt
|
7.27M |
6.408M |
5.748M |
7.522M |
6.166M |
Short
Term
Debt
|
11.406M |
6.915M |
6.076M |
1.144M |
1.026M |
Short
Long
Term
Debt
|
9.443M |
5.213M |
4.854M |
0.088M |
0.073M |
Short
Long
Term
Debt
Total
|
11.576M |
7.498M |
7.393M |
7.835M |
8.542M |
Other
Stockholder
Equity
|
-20.849M |
17.852M |
15.106M |
15.615M |
15.552M |
Property
Plant
Equipment
|
10.952M |
10.462M |
9.316M |
11.062M |
10.605M |
Total
Current
Assets
|
9.243M |
6.572M |
4.825M |
5.149M |
6.789M |
Long
Term
Investments
|
7.836M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.425M |
2.041M |
1.218M |
1.248M |
1.698M |
Long
Term
Debt
|
- |
- |
0M |
4.492M |
4.342M |
Inventory
|
3.306M |
3.122M |
1.643M |
3.153M |
2.068M |
Accounts
Payable
|
1.92M |
2.288M |
1.648M |
2.442M |
2.955M |
Accumulated
Other
Comprehensive
Income
|
20.849M |
17.852M |
15.106M |
15.615M |
15.552M |
Non
Currrent
Assets
Other
|
-20.674M |
-7.836M |
- |
- |
12.334M |
Non
Current
Assets
Total
|
24.559M |
15.822M |
14.168M |
14.656M |
12.334M |
Capital
Lease
Obligations
|
2.132M |
2.285M |
2.54M |
3.255M |
4.128M |
Long
Term
Debt
Total
|
0.169M |
0.583M |
1.318M |
6.691M |
7.516M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.058M |
-1.567M |
-1.512M |
-3.185M |
-4.421M |
Total
Cashflows
From
Investing
Activities
|
-9.058M |
-1.567M |
-1.512M |
-3.185M |
-4.421M |
Total
Cash
From
Financing
Activities
|
14.677M |
2.84M |
5.526M |
3.955M |
7.722M |
Net
Income
|
-5.984M |
-4.459M |
-5.333M |
-4.389M |
-6.767M |
Change
In
Cash
|
3.215M |
-0.555M |
1.333M |
-2.064M |
-2.79M |
Begin
Period
Cash
Flow
|
1.09M |
1.646M |
0.313M |
2.376M |
5.167M |
End
Period
Cash
Flow
|
4.306M |
1.09M |
1.646M |
0.313M |
2.376M |
Total
Cash
From
Operating
Activities
|
-2.42M |
-1.879M |
-2.692M |
-2.372M |
-6.277M |
Depreciation
|
2.1M |
1.821M |
1.683M |
1.392M |
0.693M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.082M |
0M |
Dividends
Paid
|
- |
- |
0.522M |
0.015M |
5.423M |
Change
To
Inventory
|
-0.183M |
-1.479M |
1.51M |
-1.085M |
-1.288M |
Sale
Purchase
Of
Stock
|
-0.473M |
-0.577M |
-0.552M |
-0.388M |
-0.404M |
Other
Cashflows
From
Financing
Activities
|
6.653M |
-2.117M |
-1.507M |
-1.855M |
9.977M |
Capital
Expenditures
|
1.223M |
1.567M |
1.512M |
3.267M |
4.421M |
Change
In
Working
Capital
|
0.433M |
-2.302M |
1.54M |
-0.635M |
0.031M |
Other
Non
Cash
Items
|
1.463M |
0.758M |
0.957M |
0.625M |
5.979M |
Free
Cash
Flow
|
-3.643M |
-3.447M |
-4.204M |
-5.639M |
-10.698M |