Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.426M |
-0.771M |
-3.24M |
-1.465M |
-2.593M |
Minority
Interest
|
-0.02M |
-0.058M |
0.023M |
-0.079M |
-0.043M |
Net
Income
|
-0.446M |
-0.829M |
-3.218M |
-1.429M |
-2.564M |
Selling
General
Administrative
|
1.717M |
1.423M |
2.605M |
2.376M |
2.724M |
Gross
Profit
|
2.788M |
2.203M |
0.729M |
1.248M |
1.778M |
Reconciled
Depreciation
|
0.247M |
0.258M |
0.1M |
0.257M |
0.49M |
Ebit
|
-0.404M |
-0.487M |
-2.976M |
-1.258M |
-2.501M |
Ebitda
|
-0.157M |
-0.229M |
-2.877M |
-1.001M |
-2.002M |
Depreciation
And
Amortization
|
0.247M |
0.258M |
0.1M |
0.257M |
0.499M |
Operating
Income
|
-0.62M |
-0.797M |
-3.407M |
-1.737M |
-2.501M |
Other
Operating
Expenses
|
-0.745M |
-0.195M |
-0.857M |
0.116M |
7.646M |
Interest
Expense
|
0.023M |
0.284M |
0.264M |
0.206M |
0.092M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.023M |
0M |
0M |
0.206M |
0.092M |
Net
Interest
Income
|
-0.023M |
-0.284M |
-0.263M |
-0.206M |
-0.092M |
Income
Tax
Expense
|
0.259M |
0.652M |
0.671M |
0.646M |
-0.029M |
Total
Revenue
|
5.236M |
4.697M |
3.577M |
3.872M |
5.145M |
Total
Operating
Expenses
|
3.408M |
3M |
4.136M |
2.985M |
4.279M |
Cost
Of
Revenue
|
2.447M |
2.494M |
2.848M |
2.624M |
3.367M |
Total
Other
Income
Expense
Net
|
0.216M |
0.31M |
0.43M |
0.476M |
-0.092M |
Net
Income
From
Continuing
Ops
|
-0.426M |
-0.771M |
-3.24M |
-1.465M |
-2.89M |
Net
Income
Applicable
To
Common
Shares
|
-0.446M |
-0.829M |
-3.218M |
-1.429M |
-2.861M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.295M |
2.279M |
3.468M |
1.598M |
2.067M |
Intangible
Assets
|
0.233M |
0.267M |
0.365M |
0.247M |
0.254M |
Other
Current
Assets
|
0.322M |
0.591M |
0.654M |
0.397M |
0.611M |
Total
Liab
|
1.526M |
1.193M |
2.175M |
2.222M |
2.136M |
Total
Stockholder
Equity
|
0.792M |
1.129M |
1.395M |
-0.546M |
-0.027M |
Other
Current
Liab
|
1.359M |
1.029M |
1.044M |
0.966M |
-0.236M |
Common
Stock
|
16.069M |
16.069M |
15.569M |
14.111M |
13.295M |
Capital
Stock
|
16.069M |
16.069M |
15.569M |
14.111M |
13.295M |
Retained
Earnings
|
-19.55M |
-19.104M |
-18.275M |
-15.057M |
-13.331M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.242M |
0.275M |
0.365M |
0.247M |
0.254M |
Cash
|
1.111M |
1.011M |
2.247M |
0.659M |
0.379M |
Cash
And
Equivalents
|
1.111M |
1.011M |
2.247M |
0.659M |
0.379M |
Total
Current
Liabilities
|
1.526M |
1.188M |
2.175M |
2.222M |
2.136M |
Current
Deferred
Revenue
|
-0.048M |
-0.063M |
0.291M |
0.657M |
0.657M |
Net
Debt
|
-1.064M |
-0.943M |
-1.679M |
-0.38M |
0.447M |
Short
Term
Debt
|
0.048M |
0.063M |
0.567M |
0.279M |
0.826M |
Short
Long
Term
Debt
|
0.042M |
0.041M |
0.567M |
0.279M |
0.826M |
Short
Long
Term
Debt
Total
|
0.048M |
0.069M |
0.567M |
0.279M |
0.826M |
Other
Stockholder
Equity
|
4.273M |
4.164M |
4.1M |
0.401M |
-0.297M |
Property
Plant
Equipment
|
0.024M |
0.039M |
0.008M |
0.014M |
0.094M |
Total
Current
Assets
|
2.029M |
1.965M |
3.094M |
1.336M |
1.719M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.065M |
0.036M |
0.127M |
0.246M |
0.198M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.531M |
0.328M |
0.067M |
0.034M |
0.531M |
Accounts
Payable
|
0.167M |
0.159M |
0.271M |
0.321M |
0.889M |
Accumulated
Other
Comprehensive
Income
|
4.273M |
4.164M |
4.1M |
0.401M |
0.307M |
Non
Currrent
Assets
Other
|
0.009M |
0.009M |
- |
- |
-0.25M |
Non
Current
Assets
Total
|
0.266M |
0.314M |
0.373M |
0.261M |
0.348M |
Capital
Lease
Obligations
|
0.006M |
0.027M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.006M |
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
|
-0.21M |
-0.159M |
-0.028M |
-0.171M |
-0.061M |
Total
Cashflows
From
Investing
Activities
|
-0.21M |
-0.159M |
-0.028M |
-0.171M |
-0.061M |
Total
Cash
From
Financing
Activities
|
0.001M |
-0.297M |
4.429M |
0.085M |
1.251M |
Net
Income
|
-0.446M |
-0.829M |
-3.218M |
-1.429M |
-2.564M |
Change
In
Cash
|
0.1M |
-1.235M |
1.588M |
0.28M |
0.064M |
Begin
Period
Cash
Flow
|
1.011M |
2.247M |
0.659M |
0.379M |
0.315M |
End
Period
Cash
Flow
|
1.111M |
1.011M |
2.247M |
0.659M |
0.379M |
Total
Cash
From
Operating
Activities
|
0.477M |
-0.682M |
-3.142M |
0.322M |
-1.166M |
Depreciation
|
0.025M |
0.024M |
0.01M |
0.08M |
0.499M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.002M |
- |
- |
- |
Dividends
Paid
|
- |
- |
-0.705M |
-0.085M |
0.617M |
Change
To
Inventory
|
-0.203M |
-0.261M |
-0.032M |
0.496M |
0.197M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.253M |
-0.086M |
-0.112M |
Other
Cashflows
From
Financing
Activities
|
0.284M |
0.041M |
1.905M |
-0.171M |
1.187M |
Capital
Expenditures
|
0.21M |
0.161M |
0.028M |
0.171M |
0.061M |
Change
In
Working
Capital
|
-0.232M |
-0.17M |
0.088M |
0.453M |
0.647M |
Other
Non
Cash
Items
|
0.898M |
0.123M |
0.065M |
1.671M |
2.371M |
Free
Cash
Flow
|
0.267M |
-0.843M |
-3.171M |
0.152M |
-1.227M |