Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.976M |
-6.301M |
-6.681M |
-5.444M |
-3.848M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.234M |
-5.407M |
-6.1M |
-4.926M |
-3.211M |
Selling
General
Administrative
|
3.815M |
4.756M |
5.571M |
3.33M |
3.765M |
Gross
Profit
|
3.211M |
2.617M |
3.188M |
1.087M |
0.643M |
Reconciled
Depreciation
|
0.493M |
0.609M |
0.524M |
0.443M |
- |
Ebit
|
-3.966M |
-6.295M |
-6.672M |
-5.433M |
-3.84M |
Ebitda
|
-3.472M |
-5.686M |
-6.148M |
-4.99M |
- |
Depreciation
And
Amortization
|
0.493M |
0.609M |
0.524M |
0.443M |
- |
Operating
Income
|
-3.966M |
-6.295M |
-6.672M |
-5.433M |
-3.84M |
Other
Operating
Expenses
|
7.347M |
9.268M |
10.704M |
7.44M |
0.193M |
Interest
Expense
|
0.01M |
0.006M |
0.009M |
0.011M |
0M |
Tax
Provision
|
-0.742M |
-0.893M |
-0.581M |
-0.518M |
-0.637M |
Interest
Income
|
0.053M |
0.033M |
0.013M |
0.019M |
0.009M |
Net
Interest
Income
|
0.036M |
0.015M |
0.101M |
0.088M |
- |
Income
Tax
Expense
|
-0.742M |
-0.893M |
-0.581M |
-0.518M |
-0.637M |
Total
Revenue
|
3.276M |
2.891M |
3.652M |
1.531M |
0.981M |
Total
Operating
Expenses
|
7.283M |
8.994M |
10.24M |
6.995M |
- |
Cost
Of
Revenue
|
0.064M |
0.274M |
0.464M |
0.444M |
0.338M |
Total
Other
Income
Expense
Net
|
0.06M |
-0.006M |
-0.009M |
-0.011M |
- |
Net
Income
From
Continuing
Ops
|
-3.234M |
-5.407M |
-6.1M |
-4.926M |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.234M |
-5.407M |
-6.1M |
-4.926M |
-3.211M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.347M |
9.217M |
14.724M |
18.967M |
22.449M |
Intangible
Assets
|
0.196M |
0.166M |
0.15M |
0.132M |
0.073M |
Other
Current
Assets
|
0.132M |
0.129M |
0.111M |
0.109M |
0.645M |
Total
Liab
|
1.271M |
1.455M |
1.701M |
1.924M |
1.113M |
Total
Stockholder
Equity
|
5.076M |
7.761M |
13.023M |
17.043M |
21.336M |
Other
Current
Liab
|
0.681M |
0.889M |
1.127M |
1.104M |
0.001M |
Common
Stock
|
43.65M |
43.005M |
42.438M |
41.561M |
41.303M |
Capital
Stock
|
43.65M |
43.005M |
42.438M |
41.561M |
41.303M |
Retained
Earnings
|
-40.254M |
-37.534M |
-32.216M |
-26.155M |
-21.845M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.002M |
0.002M |
0.003M |
0.122M |
0.122M |
Cash
|
4.174M |
6.669M |
11.642M |
16.378M |
20.337M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.205M |
1.255M |
1.42M |
1.615M |
0.965M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.185M |
Net
Debt
|
-3.935M |
-6.337M |
-11.284M |
-15.902M |
-20.11M |
Short
Term
Debt
|
0.219M |
0.176M |
0.144M |
0.221M |
0.125M |
Short
Long
Term
Debt
|
0.132M |
- |
- |
0.038M |
0.125M |
Short
Long
Term
Debt
Total
|
0.239M |
0.332M |
0.358M |
0.476M |
0.227M |
Other
Stockholder
Equity
|
0.002M |
2.29M |
2.801M |
1.637M |
1.878M |
Property
Plant
Equipment
|
0.482M |
0.962M |
1.263M |
1.175M |
0.825M |
Total
Current
Assets
|
5.667M |
8.087M |
13.309M |
17.538M |
21.428M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.132M |
- |
- |
- |
- |
Net
Receivables
|
0.255M |
0.231M |
0.322M |
0.392M |
0.41M |
Long
Term
Debt
|
- |
- |
- |
- |
0.102M |
Inventory
|
0.203M |
0.145M |
0.003M |
0.064M |
0.036M |
Accounts
Payable
|
0.304M |
0.19M |
0.148M |
0.289M |
0.654M |
Accumulated
Other
Comprehensive
Income
|
1.681M |
2.29M |
2.801M |
1.637M |
1.878M |
Non
Currrent
Assets
Other
|
0.002M |
0.002M |
0.003M |
0.122M |
0.123M |
Non
Current
Assets
Total
|
0.679M |
1.13M |
1.415M |
1.429M |
1.021M |
Capital
Lease
Obligations
|
0.107M |
0.332M |
0.358M |
0.438M |
- |
Long
Term
Debt
Total
|
0.02M |
0.156M |
0.214M |
0.255M |
0.102M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.035M |
-0.118M |
-0.408M |
-0.441M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.035M |
-0.118M |
-0.408M |
-0.441M |
-0.583M |
Total
Cash
From
Financing
Activities
|
0.351M |
-0.053M |
0.195M |
18.875M |
2.879M |
Net
Income
|
-3.234M |
-5.407M |
-6.1M |
-4.926M |
-3.211M |
Change
In
Cash
|
-2.495M |
-4.972M |
-4.737M |
14.541M |
0.159M |
Begin
Period
Cash
Flow
|
6.669M |
11.642M |
16.378M |
1.837M |
- |
End
Period
Cash
Flow
|
4.174M |
6.669M |
11.642M |
16.378M |
1.837M |
Total
Cash
From
Operating
Activities
|
-2.809M |
-4.798M |
-4.524M |
-3.893M |
-2.136M |
Depreciation
|
0.493M |
0.609M |
0.524M |
0.443M |
0.273M |
Other
Cashflows
From
Investing
Activities
|
0.068M |
0.057M |
- |
0M |
0.054M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.058M |
-0.141M |
0.061M |
-0.028M |
0.002M |
Sale
Purchase
Of
Stock
|
-0.11M |
0.142M |
0.416M |
-0.918M |
2.883M |
Other
Cashflows
From
Financing
Activities
|
-0.188M |
-0.194M |
-0.183M |
-0.163M |
0.367M |
Capital
Expenditures
|
0.103M |
0.176M |
0.408M |
0.441M |
0.637M |
Change
In
Working
Capital
|
0.036M |
0.015M |
0.258M |
0.384M |
-0.009M |
Other
Non
Cash
Items
|
- |
4.798M |
5.576M |
4.482M |
- |
Free
Cash
Flow
|
-2.912M |
-4.974M |
-4.932M |
-4.334M |
- |