Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1.254M |
-1.784M |
0.843M |
-2.68M |
-3.028M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.254M |
-1.797M |
-0.694M |
-2.897M |
-3.497M |
Selling
General
Administrative
|
0.317M |
0.793M |
0.98M |
1.112M |
1.314M |
Gross
Profit
|
-0.274M |
-0.447M |
1.054M |
-0.68M |
0.633M |
Reconciled
Depreciation
|
0.057M |
0.097M |
0.021M |
0.069M |
0.062M |
Ebit
|
-1.253M |
-1.77M |
1.102M |
-2.504M |
-2.872M |
Ebitda
|
-1.196M |
-1.673M |
1.123M |
-2.435M |
-2.81M |
Depreciation
And
Amortization
|
0.057M |
0.097M |
0.021M |
0.069M |
0.062M |
Operating
Income
|
-1.253M |
-1.77M |
1.102M |
-2.504M |
-3.046M |
Other
Operating
Expenses
|
2.43M |
4.871M |
7.906M |
6.189M |
16.009M |
Interest
Expense
|
0M |
0.014M |
0.259M |
0.176M |
0.155M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.469M |
Interest
Income
|
0.122M |
0.116M |
0.119M |
0.134M |
0.104M |
Net
Interest
Income
|
0.122M |
0.103M |
-0.14M |
-0.058M |
-0.033M |
Income
Tax
Expense
|
0M |
0.014M |
1.537M |
0.217M |
0.469M |
Total
Revenue
|
1.049M |
2.983M |
7.611M |
3.526M |
12.963M |
Total
Operating
Expenses
|
1.107M |
1.442M |
1.349M |
1.983M |
3.679M |
Cost
Of
Revenue
|
1.323M |
3.429M |
6.557M |
4.207M |
12.33M |
Total
Other
Income
Expense
Net
|
-0M |
-0.014M |
-0.259M |
-0.176M |
0.019M |
Net
Income
From
Continuing
Ops
|
-1.254M |
-1.784M |
0.843M |
-2.68M |
-3.497M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.784M |
0.843M |
-2.68M |
-3.497M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1.811M |
3.024M |
4.822M |
5.219M |
8.732M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.035M |
0.326M |
0.196M |
0.138M |
0.143M |
Total
Liab
|
0.728M |
0.688M |
0.701M |
1.942M |
2.775M |
Total
Stockholder
Equity
|
1.083M |
2.337M |
4.121M |
3.277M |
5.957M |
Other
Current
Liab
|
0.196M |
0.277M |
0.2M |
0.01M |
1.135M |
Common
Stock
|
6.485M |
6.485M |
6.485M |
6.485M |
6.485M |
Capital
Stock
|
6.485M |
6.485M |
6.485M |
6.485M |
6.485M |
Retained
Earnings
|
-5.401M |
-4.148M |
-2.364M |
-3.207M |
-0.528M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
0M |
0M |
Cash
|
0.225M |
1.993M |
1.636M |
0.398M |
0.299M |
Cash
And
Equivalents
|
- |
1.993M |
1.636M |
0.398M |
0.299M |
Total
Current
Liabilities
|
0.72M |
0.627M |
0.56M |
1.938M |
2.758M |
Current
Deferred
Revenue
|
- |
- |
- |
0.215M |
- |
Net
Debt
|
-0.189M |
-1.862M |
-1.426M |
1.162M |
1.194M |
Short
Term
Debt
|
0.029M |
0.07M |
0.077M |
1.56M |
1.493M |
Short
Long
Term
Debt
|
- |
- |
- |
1.56M |
1.493M |
Short
Long
Term
Debt
Total
|
0.036M |
0.131M |
0.21M |
1.56M |
1.493M |
Other
Stockholder
Equity
|
- |
0M |
- |
0.434M |
1.065M |
Property
Plant
Equipment
|
- |
0.161M |
0.253M |
0.022M |
2.998M |
Total
Current
Assets
|
1.766M |
2.863M |
4.569M |
5.197M |
5.734M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.182M |
0.169M |
0.86M |
0.219M |
1.969M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.323M |
0.375M |
1.877M |
1.512M |
3.322M |
Accounts
Payable
|
0.494M |
0.28M |
0.284M |
0.152M |
0.13M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.434M |
-1.065M |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
-2.93M |
2.998M |
Non
Current
Assets
Total
|
0.045M |
0.161M |
0.253M |
0.022M |
2.998M |
Capital
Lease
Obligations
|
0.036M |
0.131M |
0.21M |
- |
- |
Long
Term
Debt
Total
|
- |
0.061M |
0.134M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.04M |
-0.079M |
3.932M |
-0.017M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.079M |
3.932M |
-0.017M |
-0.006M |
Total
Cash
From
Financing
Activities
|
- |
-0.006M |
-2.481M |
0.067M |
-0.018M |
Net
Income
|
-1.254M |
-1.784M |
0.584M |
-2.855M |
-3.497M |
Change
In
Cash
|
-1.768M |
0.357M |
1.238M |
0.1M |
-1.637M |
Begin
Period
Cash
Flow
|
1.993M |
1.636M |
0.398M |
0.299M |
1.936M |
End
Period
Cash
Flow
|
0.225M |
1.993M |
1.636M |
0.398M |
0.299M |
Total
Cash
From
Operating
Activities
|
-1.254M |
0.097M |
-0.213M |
0.049M |
-1.612M |
Depreciation
|
0.044M |
0.097M |
0.021M |
0.069M |
0.062M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.966M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.948M |
1.502M |
-0.365M |
1.811M |
-1.074M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.04M |
-0.079M |
3.932M |
-0.017M |
-1.612M |
Capital
Expenditures
|
0.04M |
0.08M |
0.035M |
0.017M |
0.006M |
Change
In
Working
Capital
|
- |
0.116M |
0.448M |
0.117M |
0.122M |
Other
Non
Cash
Items
|
1.254M |
1.686M |
-0.864M |
2.61M |
3.434M |
Free
Cash
Flow
|
-1.294M |
0.017M |
-0.035M |
-0.017M |
-1.619M |