Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.107M |
-0.285M |
2.415M |
-4.032M |
-6.254M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.549M |
-0.285M |
2.415M |
-6.272M |
-5.812M |
Selling
General
Administrative
|
9.602M |
10.501M |
10.35M |
14.485M |
25.914M |
Gross
Profit
|
12.249M |
14.089M |
13.488M |
15.267M |
25.832M |
Reconciled
Depreciation
|
0.393M |
0.398M |
0.445M |
0.893M |
0.844M |
Ebit
|
-0.81M |
-0.099M |
2.632M |
-3.52M |
-5.942M |
Ebitda
|
-0.417M |
0.299M |
3.077M |
-2.627M |
-5.098M |
Depreciation
And
Amortization
|
0.393M |
0.398M |
0.445M |
0.893M |
0.844M |
Operating
Income
|
-0.355M |
0.666M |
0.101M |
-3.54M |
-5.942M |
Other
Operating
Expenses
|
107.4M |
113.978M |
111.247M |
129.498M |
159.429M |
Interest
Expense
|
0.297M |
0.186M |
0.217M |
0.512M |
0.312M |
Tax
Provision
|
0M |
0M |
0M |
-0.255M |
-0.461M |
Interest
Income
|
0.005M |
0.186M |
0.001M |
0.492M |
0.304M |
Net
Interest
Income
|
-0.292M |
-0.186M |
-0.216M |
-0.492M |
-0.296M |
Income
Tax
Expense
|
0.743M |
0.191M |
2.849M |
-0.255M |
-0.442M |
Total
Revenue
|
106.585M |
115.522M |
113.878M |
125.958M |
152.9M |
Total
Operating
Expenses
|
13.068M |
14.193M |
13.489M |
19.515M |
32.361M |
Cost
Of
Revenue
|
94.336M |
101.433M |
100.39M |
110.691M |
127.068M |
Total
Other
Income
Expense
Net
|
0.004M |
0.005M |
2.632M |
0.708M |
-0.312M |
Net
Income
From
Continuing
Ops
|
-1.107M |
-0.285M |
2.415M |
-3.777M |
-5.812M |
Net
Income
Applicable
To
Common
Shares
|
-1.549M |
-0.285M |
2.415M |
-6.272M |
-5.812M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.842M |
14.064M |
13.124M |
13.849M |
24.49M |
Intangible
Assets
|
- |
- |
- |
0.03M |
0.192M |
Other
Current
Assets
|
1.042M |
0.948M |
0.584M |
0.397M |
0.397M |
Total
Liab
|
8.356M |
9.052M |
7.794M |
10.933M |
15.618M |
Total
Stockholder
Equity
|
3.486M |
5.012M |
5.33M |
2.916M |
8.872M |
Other
Current
Liab
|
5.049M |
5.977M |
5.431M |
5.863M |
0.229M |
Common
Stock
|
83.541M |
83.541M |
83.541M |
83.541M |
83.541M |
Capital
Stock
|
83.541M |
83.541M |
83.541M |
83.541M |
83.541M |
Retained
Earnings
|
-79.949M |
-78.4M |
-78.115M |
-80.53M |
-74.258M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.234M |
0.367M |
0.087M |
0.408M |
1.287M |
Cash
And
Equivalents
|
- |
0.367M |
0.087M |
0.408M |
1.287M |
Total
Current
Liabilities
|
7.961M |
8.364M |
7.625M |
10.366M |
15.343M |
Current
Deferred
Revenue
|
-2.329M |
-2.627M |
-1.285M |
-4.966M |
1.13M |
Net
Debt
|
2.347M |
2.786M |
1.089M |
1.758M |
4.511M |
Short
Term
Debt
|
2.329M |
2.627M |
1.118M |
1.773M |
5.798M |
Short
Long
Term
Debt
|
2.008M |
2.32M |
0.783M |
1.187M |
5.798M |
Short
Long
Term
Debt
Total
|
2.581M |
3.153M |
1.176M |
2.166M |
5.798M |
Other
Stockholder
Equity
|
-0.106M |
-0.129M |
-0.096M |
-0.095M |
-0.411M |
Property
Plant
Equipment
|
0.596M |
0.885M |
0.41M |
0.822M |
0.596M |
Total
Current
Assets
|
11.246M |
13.179M |
12.714M |
12.997M |
23.702M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.242M |
0.242M |
0.242M |
0.242M |
0.936M |
Net
Receivables
|
10.487M |
12.327M |
12.296M |
12.357M |
22.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
-0.463M |
0M |
-0.165M |
- |
Accounts
Payable
|
2.912M |
2.387M |
2.361M |
7.696M |
8.186M |
Accumulated
Other
Comprehensive
Income
|
-0.106M |
-0.129M |
-0.096M |
-0.095M |
-0.411M |
Non
Currrent
Assets
Other
|
-0.596M |
-0.885M |
-0.41M |
-0.852M |
0.788M |
Non
Current
Assets
Total
|
0.596M |
0.885M |
0.41M |
0.852M |
0.788M |
Capital
Lease
Obligations
|
0.573M |
0.833M |
0.393M |
0.979M |
- |
Long
Term
Debt
Total
|
0.252M |
0.526M |
0.058M |
0.393M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.003M |
-0.058M |
-0.004M |
0.741M |
-0.936M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.058M |
-0.004M |
-0.017M |
-1.243M |
Total
Cash
From
Financing
Activities
|
-0.674M |
1.139M |
-0.99M |
-5.488M |
-5.488M |
Net
Income
|
-1.549M |
-0.285M |
2.415M |
-6.272M |
-5.812M |
Change
In
Cash
|
-0.133M |
0.28M |
-0.321M |
-0.879M |
-1.495M |
Begin
Period
Cash
Flow
|
0.367M |
0.087M |
0.408M |
1.287M |
2.782M |
End
Period
Cash
Flow
|
0.234M |
0.367M |
0.087M |
0.408M |
1.287M |
Total
Cash
From
Operating
Activities
|
0.537M |
-0.779M |
0.67M |
4.581M |
4.256M |
Depreciation
|
0.396M |
0.398M |
0.415M |
0.733M |
0.844M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.718M |
-0.718M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.362M |
2.676M |
-0.586M |
-0.877M |
-0.877M |
Capital
Expenditures
|
0.003M |
0.058M |
0.004M |
0.04M |
0.307M |
Change
In
Working
Capital
|
1.84M |
0.136M |
-0.106M |
8.364M |
0.016M |
Other
Non
Cash
Items
|
-0.15M |
-1.028M |
-2.054M |
1.756M |
4.968M |
Free
Cash
Flow
|
0.534M |
-0.837M |
0.666M |
4.541M |
3.949M |