Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.212M |
-9.582M |
-12.432M |
-9.385M |
-8.335M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.764M |
-9.834M |
-12.629M |
-9.471M |
-8.325M |
Selling
General
Administrative
|
5.766M |
6.081M |
6.356M |
5.938M |
6.21M |
Gross
Profit
|
7.871M |
-4.652M |
-7.591M |
-3.759M |
0.631M |
Reconciled
Depreciation
|
0.595M |
0.66M |
0.665M |
0.708M |
0.426M |
Ebit
|
-3.069M |
-12.966M |
-16.251M |
-12.077M |
-12.99M |
Ebitda
|
-2.474M |
-12.306M |
-15.586M |
-11.369M |
-12.564M |
Depreciation
And
Amortization
|
0.595M |
0.66M |
0.665M |
0.708M |
0.426M |
Operating
Income
|
-3.39M |
-12.966M |
-16.251M |
-12.077M |
-12.99M |
Other
Operating
Expenses
|
8.763M |
11.319M |
13.803M |
10.854M |
13.621M |
Interest
Expense
|
- |
0.018M |
3.819M |
2.692M |
4.655M |
Tax
Provision
|
0.552M |
0.252M |
0.197M |
0.086M |
-0.01M |
Interest
Income
|
0.122M |
0.018M |
0.034M |
0.216M |
0.579M |
Net
Interest
Income
|
0.122M |
0.018M |
0.034M |
0.216M |
0.579M |
Income
Tax
Expense
|
0.552M |
0.252M |
0.197M |
0.086M |
-0.01M |
Total
Revenue
|
8.429M |
1.719M |
1.337M |
1.253M |
0.631M |
Total
Operating
Expenses
|
11.261M |
14.685M |
17.588M |
13.33M |
13.621M |
Cost
Of
Revenue
|
0.558M |
6.371M |
8.928M |
5.012M |
5.123M |
Total
Other
Income
Expense
Net
|
3.056M |
3.366M |
3.785M |
2.476M |
4.655M |
Net
Income
From
Continuing
Ops
|
-0.764M |
-9.834M |
-12.629M |
-9.471M |
-8.325M |
Net
Income
Applicable
To
Common
Shares
|
-0.764M |
-9.834M |
-12.629M |
-9.471M |
-8.325M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.285M |
14.302M |
23.327M |
17.836M |
24.433M |
Intangible
Assets
|
0M |
0.375M |
0.482M |
0.589M |
0.696M |
Other
Current
Assets
|
0.037M |
3.923M |
3.036M |
2.946M |
0.487M |
Total
Liab
|
4.589M |
5.212M |
4.856M |
4.987M |
2.497M |
Total
Stockholder
Equity
|
8.696M |
9.09M |
18.471M |
12.849M |
21.936M |
Other
Current
Liab
|
1.902M |
2.529M |
2.454M |
1.64M |
1.515M |
Common
Stock
|
114.884M |
114.563M |
114.213M |
96.137M |
95.879M |
Capital
Stock
|
114.884M |
114.563M |
114.213M |
96.137M |
95.879M |
Retained
Earnings
|
-114.487M |
-113.723M |
-103.889M |
-83.87M |
-74.582M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.803M |
1.73M |
2.089M |
2.394M |
2.587M |
Cash
|
6.232M |
5.831M |
15.27M |
9.206M |
18.152M |
Cash
And
Equivalents
|
3M |
3M |
8M |
8M |
18M |
Total
Current
Liabilities
|
2.39M |
3.318M |
2.766M |
2.665M |
2.416M |
Current
Deferred
Revenue
|
-0.192M |
-0.224M |
-0.185M |
-0.167M |
-0.167M |
Net
Debt
|
-3.879M |
-3.753M |
-13.036M |
-6.805M |
-15.751M |
Short
Term
Debt
|
0.192M |
0.224M |
0.185M |
0.167M |
0.167M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.353M |
2.078M |
2.234M |
2.401M |
2.401M |
Other
Stockholder
Equity
|
0.909M |
0.86M |
0.757M |
2.797M |
2.477M |
Property
Plant
Equipment
|
2.591M |
2.556M |
2.644M |
3.1M |
0.906M |
Total
Current
Assets
|
9.891M |
10.016M |
18.594M |
12.342M |
20.94M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.306M |
3.765M |
3.159M |
2.559M |
2.301M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.316M |
0M |
-2.871M |
-2.369M |
- |
Accounts
Payable
|
0.488M |
0.789M |
0.312M |
1.025M |
0.901M |
Accumulated
Other
Comprehensive
Income
|
8.299M |
8.25M |
8.147M |
0.582M |
0.639M |
Non
Currrent
Assets
Other
|
- |
-2.556M |
-2.644M |
-3.1M |
3.493M |
Non
Current
Assets
Total
|
3.394M |
4.286M |
4.733M |
5.494M |
3.493M |
Capital
Lease
Obligations
|
2.353M |
2.078M |
2.234M |
2.401M |
- |
Long
Term
Debt
Total
|
2.161M |
1.854M |
2.049M |
2.234M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.119M |
-0.465M |
-0.102M |
-0.254M |
-0.38M |
Total
Cashflows
From
Investing
Activities
|
-0.119M |
-0.465M |
-0.102M |
-0.254M |
-0.38M |
Total
Cash
From
Financing
Activities
|
-0.183M |
-0.155M |
17.58M |
-0.159M |
-0.159M |
Net
Income
|
-0.764M |
-9.834M |
-12.629M |
-9.471M |
-8.325M |
Change
In
Cash
|
0.401M |
-9.439M |
6.064M |
-8.946M |
-10.318M |
Begin
Period
Cash
Flow
|
5.831M |
15.27M |
9.206M |
18.152M |
28.47M |
End
Period
Cash
Flow
|
6.232M |
5.831M |
15.27M |
9.206M |
18.152M |
Total
Cash
From
Operating
Activities
|
0.703M |
-8.819M |
-11.414M |
-8.533M |
-9.938M |
Depreciation
|
0.863M |
0.553M |
0.557M |
0.601M |
0.426M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.004M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
17.747M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.119M |
-0.465M |
-0.102M |
-0.254M |
-0.159M |
Capital
Expenditures
|
0.119M |
0.465M |
0.102M |
0.258M |
0.38M |
Change
In
Working
Capital
|
0.459M |
-0.606M |
-0.6M |
-0.246M |
2.668M |
Other
Non
Cash
Items
|
0.604M |
0.462M |
0.658M |
0.337M |
7.899M |
Free
Cash
Flow
|
0.584M |
-9.284M |
-11.516M |
-8.791M |
-0.38M |