Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.16M |
-5.099M |
-4.489M |
-6.859M |
-8.201M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.16M |
-5.258M |
-5.698M |
-7.886M |
-8.313M |
Selling
General
Administrative
|
3.161M |
1.309M |
1.505M |
2.024M |
6.375M |
Gross
Profit
|
5.085M |
2.56M |
0.759M |
3.236M |
3.281M |
Reconciled
Depreciation
|
1.391M |
1.214M |
0.995M |
1.411M |
0.681M |
Ebit
|
-6.261M |
-4.941M |
-4.006M |
-6.36M |
-8.089M |
Ebitda
|
-4.87M |
-3.727M |
-3.011M |
-4.949M |
-7.408M |
Depreciation
And
Amortization
|
1.391M |
1.214M |
0.995M |
1.411M |
0.681M |
Operating
Income
|
-6.261M |
-4.941M |
-4.006M |
-6.36M |
-8.089M |
Other
Operating
Expenses
|
11.431M |
8.036M |
5.612M |
10.141M |
11.89M |
Interest
Expense
|
0.106M |
0.158M |
0.364M |
0.499M |
0.112M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.126M |
0.002M |
0M |
0.564M |
0.123M |
Net
Interest
Income
|
-0.106M |
-0.156M |
-0.363M |
-0.499M |
-0.102M |
Income
Tax
Expense
|
0.191M |
0.158M |
1.209M |
1.028M |
0.112M |
Total
Revenue
|
5.085M |
2.56M |
0.759M |
3.236M |
3.281M |
Total
Operating
Expenses
|
11.431M |
8.036M |
5.612M |
10.141M |
11.89M |
Cost
Of
Revenue
|
6.927M |
4.904M |
2.641M |
5.163M |
5.204M |
Total
Other
Income
Expense
Net
|
-1.709M |
-0.158M |
-0.482M |
-0.499M |
-0.112M |
Net
Income
From
Continuing
Ops
|
-8.16M |
-5.099M |
-4.489M |
-6.859M |
-8.201M |
Net
Income
Applicable
To
Common
Shares
|
-8.16M |
-5.099M |
-4.489M |
-7.089M |
-8.201M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.664M |
8.623M |
6.435M |
5.25M |
6.319M |
Intangible
Assets
|
2.468M |
2.8M |
2.18M |
2.489M |
2.415M |
Other
Current
Assets
|
1.078M |
0.757M |
0.378M |
0.645M |
1.006M |
Total
Liab
|
5.535M |
3.228M |
4.238M |
4.324M |
4.564M |
Total
Stockholder
Equity
|
2.128M |
5.395M |
2.197M |
0.926M |
1.755M |
Other
Current
Liab
|
3.454M |
1.976M |
0.399M |
0.207M |
0.888M |
Common
Stock
|
42.055M |
37.875M |
29.806M |
24.317M |
18.361M |
Capital
Stock
|
42.055M |
37.875M |
29.806M |
24.317M |
18.361M |
Retained
Earnings
|
-41.787M |
-34.617M |
-30.239M |
-26.611M |
-19.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0.009M |
0M |
0.324M |
Cash
|
2.518M |
3.689M |
3.042M |
0.963M |
1.446M |
Cash
And
Equivalents
|
- |
3.689M |
3.042M |
0.963M |
1.433M |
Total
Current
Liabilities
|
5.436M |
3.16M |
4.197M |
2.558M |
2.938M |
Current
Deferred
Revenue
|
- |
- |
0.88M |
0.773M |
0.038M |
Net
Debt
|
-2.518M |
-3.689M |
-1.152M |
1.235M |
0.127M |
Short
Term
Debt
|
0M |
0M |
1.889M |
0.454M |
0.722M |
Short
Long
Term
Debt
|
- |
- |
1.889M |
0.116M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1.889M |
2.199M |
1.573M |
Other
Stockholder
Equity
|
1.86M |
2.136M |
2.63M |
-0.145M |
3.147M |
Property
Plant
Equipment
|
0.051M |
0.058M |
0.032M |
0.405M |
0.203M |
Total
Current
Assets
|
5.145M |
5.765M |
4.214M |
2.501M |
3.376M |
Long
Term
Investments
|
- |
- |
0.009M |
- |
0.324M |
Short
Term
Investments
|
0.018M |
0.113M |
- |
- |
- |
Net
Receivables
|
1.339M |
1.074M |
0.604M |
0.824M |
0.878M |
Long
Term
Debt
|
- |
- |
0M |
1.745M |
1.573M |
Inventory
|
0.192M |
0.132M |
0.19M |
0.069M |
0.047M |
Accounts
Payable
|
1.982M |
1.184M |
1.028M |
1.123M |
1.29M |
Accumulated
Other
Comprehensive
Income
|
1.86M |
2.136M |
2.63M |
3.365M |
3.147M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.145M |
2.943M |
Non
Current
Assets
Total
|
2.518M |
2.858M |
2.221M |
2.749M |
2.943M |
Capital
Lease
Obligations
|
- |
- |
- |
0.338M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1.745M |
1.573M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.331M |
-1.649M |
-0.532M |
-0.469M |
-1.374M |
Total
Cashflows
From
Investing
Activities
|
-2.331M |
-1.649M |
-0.532M |
-0.469M |
-0.889M |
Total
Cash
From
Financing
Activities
|
3.732M |
5.789M |
4.705M |
4.426M |
3.517M |
Net
Income
|
-8.16M |
-5.258M |
-4.489M |
-7.089M |
-8.201M |
Change
In
Cash
|
-1.171M |
0.647M |
2.078M |
-0.47M |
-2.114M |
Begin
Period
Cash
Flow
|
3.689M |
3.042M |
0.963M |
1.433M |
3.56M |
End
Period
Cash
Flow
|
2.518M |
3.689M |
3.042M |
0.963M |
1.446M |
Total
Cash
From
Operating
Activities
|
-2.68M |
-4.043M |
-2.07M |
-4.397M |
-4.231M |
Depreciation
|
1.391M |
1.214M |
0.995M |
1.411M |
0.681M |
Other
Cashflows
From
Investing
Activities
|
0.116M |
0.258M |
0.551M |
0.813M |
0.485M |
Dividends
Paid
|
-0.178M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.319M |
-0.404M |
-0.326M |
-0.238M |
-0.191M |
Other
Cashflows
From
Financing
Activities
|
0.018M |
-2.056M |
-0.104M |
-0.338M |
2M |
Capital
Expenditures
|
2.447M |
1.908M |
1.085M |
1.282M |
1.381M |
Change
In
Working
Capital
|
0.184M |
0.568M |
0.854M |
0.799M |
0.439M |
Other
Non
Cash
Items
|
- |
4.043M |
3.494M |
5.677M |
7.52M |
Free
Cash
Flow
|
-5.126M |
-5.951M |
-3.155M |
-5.679M |
-5.611M |