Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.933M |
-1.62M |
0.347M |
-0.845M |
-1.77M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.933M |
-2.412M |
0.216M |
-0.741M |
-1.342M |
Selling
General
Administrative
|
2.902M |
2.868M |
3.067M |
2.843M |
5.415M |
Gross
Profit
|
-2.073M |
-1.328M |
0.848M |
-0.058M |
4.383M |
Reconciled
Depreciation
|
0.194M |
0.232M |
0.235M |
0.3M |
0.025M |
Ebit
|
-1.908M |
-1.609M |
0.373M |
-0.807M |
-2.186M |
Ebitda
|
-1.714M |
-1.377M |
0.607M |
-0.507M |
-2.161M |
Depreciation
And
Amortization
|
0.194M |
0.232M |
0.235M |
0.3M |
0.025M |
Operating
Income
|
-1.908M |
-1.609M |
0.373M |
-0.807M |
-2.186M |
Other
Operating
Expenses
|
1.778M |
1.872M |
2.224M |
1.558M |
6.569M |
Interest
Expense
|
0.026M |
0.011M |
0.025M |
0.038M |
0.416M |
Tax
Provision
|
0M |
0.792M |
0.131M |
-0.105M |
-0.428M |
Interest
Income
|
0.026M |
0.069M |
0.105M |
0.038M |
0.244M |
Net
Interest
Income
|
0.223M |
0.058M |
0.08M |
0.124M |
0.244M |
Income
Tax
Expense
|
0.997M |
0.792M |
0.131M |
-0.105M |
-0.428M |
Total
Revenue
|
0.759M |
1.473M |
3.884M |
2.698M |
4.383M |
Total
Operating
Expenses
|
3.886M |
3.73M |
4.096M |
3.953M |
6.569M |
Cost
Of
Revenue
|
2.832M |
2.801M |
3.036M |
2.756M |
0.369M |
Total
Other
Income
Expense
Net
|
0.972M |
0.579M |
0.479M |
0.287M |
0.416M |
Net
Income
From
Continuing
Ops
|
-1.933M |
-2.412M |
0.216M |
-0.741M |
-1.342M |
Net
Income
Applicable
To
Common
Shares
|
-1.933M |
-2.412M |
0.216M |
-0.741M |
-1.342M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.307M |
11.845M |
14.977M |
14.607M |
14.644M |
Intangible
Assets
|
0.005M |
0.006M |
0.006M |
0.005M |
0.003M |
Other
Current
Assets
|
0.218M |
0.072M |
0.078M |
0.19M |
0.19M |
Total
Liab
|
1.579M |
1.184M |
1.908M |
1.77M |
1.332M |
Total
Stockholder
Equity
|
8.727M |
10.661M |
13.068M |
12.837M |
13.312M |
Other
Current
Liab
|
0.258M |
0.076M |
1.745M |
1.192M |
1.235M |
Common
Stock
|
4.602M |
4.602M |
4.602M |
4.602M |
4.602M |
Capital
Stock
|
4.602M |
4.602M |
4.602M |
4.602M |
4.602M |
Retained
Earnings
|
-6.185M |
-4.512M |
-2.1M |
-2.097M |
-1.353M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.579M |
0.579M |
1.489M |
1.349M |
1.224M |
Cash
|
9.048M |
10.756M |
10.884M |
11.929M |
12.618M |
Cash
And
Equivalents
|
7.703M |
9.229M |
10.884M |
11.929M |
9.229M |
Total
Current
Liabilities
|
1.576M |
1.179M |
1.822M |
1.274M |
1.318M |
Current
Deferred
Revenue
|
1.211M |
0.952M |
-0.416M |
-0.385M |
-0.385M |
Net
Debt
|
-9.047M |
-10.684M |
-10.397M |
-11.058M |
-11.747M |
Short
Term
Debt
|
0.001M |
0.071M |
0.416M |
0.385M |
0.385M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.001M |
0.071M |
0.487M |
0.871M |
0.871M |
Other
Stockholder
Equity
|
-8.727M |
-10.358M |
-12.77M |
-12.555M |
0.017M |
Property
Plant
Equipment
|
0.097M |
0.113M |
0.318M |
0.552M |
0.069M |
Total
Current
Assets
|
9.625M |
11.119M |
13.137M |
12.673M |
13.321M |
Long
Term
Investments
|
0.027M |
0.027M |
0.027M |
0.027M |
0.027M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.427M |
0.292M |
2.176M |
0.666M |
0.525M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.111M |
-0.012M |
Accounts
Payable
|
0.106M |
0.079M |
0.077M |
0.082M |
0.083M |
Accumulated
Other
Comprehensive
Income
|
10.31M |
10.57M |
10.566M |
10.332M |
10.064M |
Non
Currrent
Assets
Other
|
-0.129M |
-0.147M |
0.697M |
0.426M |
0.405M |
Non
Current
Assets
Total
|
0.681M |
0.725M |
1.84M |
1.934M |
1.323M |
Capital
Lease
Obligations
|
0.001M |
0.071M |
0.487M |
0.871M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.071M |
0.487M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.031M |
0.177M |
0.189M |
0.024M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
0.031M |
0.177M |
0.189M |
0.024M |
-0.06M |
Total
Cash
From
Financing
Activities
|
-0.046M |
-0.416M |
-0.357M |
-0.358M |
-0.358M |
Net
Income
|
-1.933M |
-2.412M |
0.216M |
-0.741M |
-1.342M |
Change
In
Cash
|
-1.708M |
-0.128M |
-1.045M |
-0.689M |
-3.108M |
Begin
Period
Cash
Flow
|
10.756M |
10.884M |
11.929M |
12.618M |
15.726M |
End
Period
Cash
Flow
|
9.048M |
10.756M |
10.884M |
11.929M |
12.618M |
Total
Cash
From
Operating
Activities
|
-1.692M |
0.111M |
-0.877M |
-0.355M |
-3.048M |
Depreciation
|
0.194M |
0.232M |
0.235M |
0.3M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
- |
0.205M |
0.19M |
0.121M |
0.121M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-0.191M |
0.216M |
-0.023M |
0.03M |
1.482M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.046M |
-0.416M |
-0.356M |
-0.355M |
-0.06M |
Capital
Expenditures
|
0.005M |
0.028M |
0.001M |
0.097M |
0.059M |
Change
In
Working
Capital
|
0.047M |
1.495M |
-1.447M |
-0.062M |
0.211M |
Other
Non
Cash
Items
|
0.191M |
2.291M |
-0.028M |
-0.012M |
-1.482M |
Free
Cash
Flow
|
-1.697M |
0.083M |
-0.878M |
-0.452M |
-3.107M |