Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.397M |
-5.546M |
-9.779M |
-2.873M |
-3.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.397M |
-5.546M |
-9.779M |
-3.219M |
-4.22M |
Selling
General
Administrative
|
12.081M |
11.305M |
10.678M |
12.364M |
12.811M |
Gross
Profit
|
13.162M |
10.314M |
7.335M |
13.358M |
13.321M |
Reconciled
Depreciation
|
1.316M |
1.142M |
2.447M |
1.161M |
0.692M |
Ebit
|
0.294M |
-5.406M |
-7.789M |
-1.781M |
-3.528M |
Ebitda
|
1.61M |
-4.263M |
-5.342M |
-0.62M |
-2.837M |
Depreciation
And
Amortization
|
1.316M |
1.142M |
2.447M |
1.161M |
0.692M |
Operating
Income
|
-3.881M |
-5.847M |
-7.075M |
-1.437M |
-3.528M |
Other
Operating
Expenses
|
-10.532M |
-11.922M |
-14.782M |
-14.426M |
17.694M |
Interest
Expense
|
0.168M |
0.141M |
0.72M |
0.89M |
0.466M |
Tax
Provision
|
0M |
0M |
0M |
0.347M |
0.226M |
Interest
Income
|
0.206M |
0.01M |
0.015M |
0.097M |
0.466M |
Net
Interest
Income
|
-0.413M |
-0.454M |
-1.095M |
-0.89M |
-0.451M |
Income
Tax
Expense
|
4.677M |
0.718M |
2.303M |
0.347M |
0.226M |
Total
Revenue
|
13.183M |
10.322M |
7.374M |
14.934M |
13.321M |
Total
Operating
Expenses
|
17.132M |
15.985M |
16.332M |
17.325M |
17.694M |
Cost
Of
Revenue
|
0.021M |
0.007M |
0.039M |
1.577M |
2.378M |
Total
Other
Income
Expense
Net
|
3.986M |
0.577M |
0.314M |
0.811M |
-0.466M |
Net
Income
From
Continuing
Ops
|
-0.397M |
-5.546M |
-9.779M |
-3.219M |
-4.22M |
Net
Income
Applicable
To
Common
Shares
|
-0.397M |
-5.546M |
-9.779M |
-3.219M |
-4.22M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.577M |
15.94M |
19.379M |
19.023M |
12.812M |
Intangible
Assets
|
3.445M |
4.56M |
4.986M |
6.606M |
2.727M |
Other
Current
Assets
|
0.346M |
0.852M |
1.091M |
0.682M |
0.852M |
Total
Liab
|
8.224M |
12.663M |
13.669M |
16.727M |
11.675M |
Total
Stockholder
Equity
|
6.353M |
3.276M |
5.71M |
2.296M |
1.137M |
Other
Current
Liab
|
0.715M |
4.417M |
4.101M |
1.411M |
3.094M |
Common
Stock
|
102.127M |
98.822M |
95.402M |
82.507M |
79.277M |
Capital
Stock
|
102.127M |
98.822M |
95.402M |
82.507M |
79.277M |
Retained
Earnings
|
-96.452M |
-96.977M |
-91.465M |
-82.026M |
-78.95M |
Good
Will
|
- |
0M |
- |
1.269M |
1.269M |
Other
Assets
|
0.075M |
0.497M |
0.513M |
0.446M |
0.766M |
Cash
|
1.153M |
1.94M |
6.647M |
1.69M |
0.235M |
Cash
And
Equivalents
|
1.153M |
1.94M |
6.647M |
1.69M |
0.235M |
Total
Current
Liabilities
|
5.36M |
8.716M |
8.941M |
4.627M |
10.073M |
Current
Deferred
Revenue
|
2.108M |
2.135M |
2.856M |
1.748M |
1.831M |
Net
Debt
|
3.578M |
3.464M |
-0.673M |
8.23M |
5.342M |
Short
Term
Debt
|
2.224M |
1.792M |
1.637M |
0.784M |
4.385M |
Short
Long
Term
Debt
|
1.369M |
1.044M |
1M |
0.277M |
4.23M |
Short
Long
Term
Debt
Total
|
4.731M |
5.404M |
5.974M |
9.92M |
5.577M |
Other
Stockholder
Equity
|
-5.675M |
-1.846M |
-3.937M |
-0.481M |
0.81M |
Property
Plant
Equipment
|
1.462M |
1.985M |
2.531M |
2.866M |
0.594M |
Total
Current
Assets
|
4.277M |
5.058M |
8.502M |
5.601M |
7.056M |
Long
Term
Investments
|
5.319M |
4.264M |
3.272M |
2.66M |
0.818M |
Short
Term
Investments
|
-0.425M |
-0.425M |
-0.425M |
-0.425M |
- |
Net
Receivables
|
2.429M |
2.015M |
0.575M |
3.088M |
5.798M |
Long
Term
Debt
|
1M |
1.25M |
1.25M |
5.743M |
0M |
Inventory
|
0.02M |
0.012M |
0.011M |
0.14M |
0.171M |
Accounts
Payable
|
0.313M |
0.373M |
0.346M |
0.684M |
0.764M |
Accumulated
Other
Comprehensive
Income
|
0.678M |
1.431M |
1.773M |
1.815M |
0.81M |
Non
Currrent
Assets
Other
|
0.075M |
0.072M |
0.088M |
0.021M |
0.42M |
Non
Current
Assets
Total
|
10.301M |
10.882M |
10.877M |
13.422M |
5.756M |
Capital
Lease
Obligations
|
2.362M |
3.11M |
3.724M |
3.901M |
1.346M |
Long
Term
Debt
Total
|
2.507M |
3.612M |
4.337M |
9.136M |
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 |
-0.15M |
-0.15M |
-1.013M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
-0.21M |
-0.307M |
-0.642M |
-1.067M |
-0.026M |
Total
Cash
From
Financing
Activities
|
2.157M |
1.724M |
7.532M |
3.84M |
4.298M |
Net
Income
|
-0.397M |
-5.546M |
-9.779M |
-3.219M |
-4.22M |
Change
In
Cash
|
-0.787M |
-4.707M |
4.957M |
1.456M |
0.074M |
Begin
Period
Cash
Flow
|
1.94M |
6.647M |
1.69M |
0.235M |
0.16M |
End
Period
Cash
Flow
|
1.153M |
1.94M |
6.647M |
1.69M |
0.235M |
Total
Cash
From
Operating
Activities
|
-2.734M |
-6.124M |
-1.933M |
-0.197M |
-4.197M |
Depreciation
|
1.191M |
1.04M |
0.935M |
0.636M |
0.692M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.237M |
-0.402M |
-1.025M |
0.025M |
Dividends
Paid
|
-0.395M |
-0.245M |
-0.944M |
-5.678M |
0.209M |
Change
To
Inventory
|
-0.008M |
-0M |
-0.011M |
-0.011M |
-0.011M |
Sale
Purchase
Of
Stock
|
-0.404M |
-0.226M |
-0.987M |
-0.209M |
-0.209M |
Other
Cashflows
From
Financing
Activities
|
0.062M |
-0.507M |
-0.23M |
10.792M |
2.194M |
Capital
Expenditures
|
0.2M |
0.17M |
0.492M |
0.055M |
0.048M |
Change
In
Working
Capital
|
-0.409M |
-1.423M |
1.938M |
0.599M |
0.823M |
Other
Non
Cash
Items
|
-3.528M |
-1.618M |
6.911M |
2.387M |
3.528M |
Free
Cash
Flow
|
-2.934M |
-6.295M |
-2.425M |
-0.252M |
-0.048M |