Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.086M |
-2.535M |
-0.579M |
-1.165M |
-0.836M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.086M |
-2.535M |
-0.579M |
-1.165M |
0.819M |
Selling
General
Administrative
|
1.093M |
1.887M |
1.81M |
1.771M |
1.672M |
Gross
Profit
|
0.677M |
1.201M |
2.468M |
2.821M |
2.193M |
Reconciled
Depreciation
|
0.468M |
0.58M |
0.518M |
0.465M |
0.289M |
Ebit
|
-1.785M |
-4.057M |
-3.043M |
-2.889M |
-2.49M |
Ebitda
|
-1.516M |
-3.477M |
-2.526M |
-2.425M |
-2.201M |
Depreciation
And
Amortization
|
0.269M |
0.58M |
0.518M |
0.465M |
0.289M |
Operating
Income
|
-1.785M |
-1.881M |
-0.566M |
-1.157M |
-2.49M |
Other
Operating
Expenses
|
2.449M |
2.829M |
3.119M |
3.132M |
6.249M |
Interest
Expense
|
0.301M |
0.13M |
0.013M |
0.01M |
0.01M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.301M |
0M |
0.001M |
0.01M |
0.005M |
Net
Interest
Income
|
-0.301M |
-0.134M |
-0.013M |
-0.01M |
0.005M |
Income
Tax
Expense
|
- |
-0.446M |
-0.505M |
-0.457M |
-1.654M |
Total
Revenue
|
0.691M |
2.853M |
4.342M |
4.934M |
3.759M |
Total
Operating
Expenses
|
2.463M |
5.258M |
5.511M |
5.71M |
4.683M |
Cost
Of
Revenue
|
0.014M |
1.652M |
1.874M |
2.113M |
1.567M |
Total
Other
Income
Expense
Net
|
-0.301M |
1.076M |
1.959M |
1.267M |
1.654M |
Net
Income
From
Continuing
Ops
|
-2.086M |
-2.535M |
-0.579M |
-1.165M |
-0.836M |
Net
Income
Applicable
To
Common
Shares
|
-3.648M |
-2.535M |
-0.579M |
-1.165M |
-0.836M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.913M |
5.609M |
6.339M |
6.845M |
6.793M |
Intangible
Assets
|
0.401M |
0.541M |
0.713M |
0.18M |
0.211M |
Other
Current
Assets
|
0.943M |
0.131M |
0.163M |
0.083M |
0.14M |
Total
Liab
|
4.412M |
3.477M |
1.766M |
2.301M |
1.125M |
Total
Stockholder
Equity
|
-1.499M |
2.132M |
4.573M |
4.544M |
5.668M |
Other
Current
Liab
|
0.063M |
0.919M |
0.696M |
0.665M |
0.324M |
Common
Stock
|
15.366M |
15.366M |
15.366M |
14.876M |
14.865M |
Capital
Stock
|
15.366M |
15.366M |
15.366M |
14.876M |
14.865M |
Retained
Earnings
|
-17.74M |
-14.092M |
-11.557M |
-10.978M |
-9.813M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.144M |
0.171M |
0.105M |
0.102M |
Cash
|
0.001M |
0.206M |
0.363M |
0.756M |
1.076M |
Cash
And
Equivalents
|
0.001M |
0.206M |
0.363M |
0.756M |
1.076M |
Total
Current
Liabilities
|
1.715M |
1.576M |
1.6M |
2.227M |
1.064M |
Current
Deferred
Revenue
|
0.683M |
-0.463M |
-0.272M |
0.332M |
0.105M |
Net
Debt
|
3.126M |
2.126M |
-0.008M |
-0.589M |
-0.992M |
Short
Term
Debt
|
0.45M |
0.463M |
0.272M |
0.167M |
0.084M |
Short
Long
Term
Debt
|
0.311M |
0.326M |
0.211M |
0.008M |
0.084M |
Short
Long
Term
Debt
Total
|
3.127M |
2.332M |
0.355M |
0.167M |
0.084M |
Other
Stockholder
Equity
|
0.875M |
-1.274M |
-3.809M |
-3.898M |
5.109M |
Property
Plant
Equipment
|
0.316M |
0.582M |
0.702M |
1.056M |
0.974M |
Total
Current
Assets
|
2.196M |
4.38M |
4.819M |
5.504M |
5.506M |
Long
Term
Investments
|
- |
0.106M |
0.106M |
0.105M |
0.102M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.138M |
1.198M |
1.274M |
1.433M |
1.164M |
Long
Term
Debt
|
2.548M |
1.869M |
0.083M |
- |
- |
Inventory
|
0M |
2.846M |
3.019M |
3.232M |
3.126M |
Accounts
Payable
|
0.519M |
0.656M |
0.905M |
1.063M |
0.55M |
Accumulated
Other
Comprehensive
Income
|
0.875M |
0.858M |
0.764M |
0.646M |
0.615M |
Non
Currrent
Assets
Other
|
-0.717M |
-1.084M |
-1.35M |
-1.236M |
1.287M |
Non
Current
Assets
Total
|
0.717M |
1.228M |
1.521M |
1.341M |
1.287M |
Capital
Lease
Obligations
|
0.267M |
0.136M |
0.06M |
0.159M |
- |
Long
Term
Debt
Total
|
2.678M |
1.869M |
0.083M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.072M |
-0.105M |
-0.116M |
-0.141M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
0.072M |
-0.105M |
-0.116M |
-0.141M |
-0.049M |
Total
Cash
From
Financing
Activities
|
0.433M |
1.811M |
0.086M |
-0.002M |
0.569M |
Net
Income
|
-3.648M |
-2.535M |
-0.579M |
-1.165M |
-0.836M |
Change
In
Cash
|
-0.27M |
-0.157M |
-0.392M |
-0.321M |
-0.539M |
Begin
Period
Cash
Flow
|
0.206M |
0.363M |
0.756M |
1.076M |
1.615M |
End
Period
Cash
Flow
|
-0.063M |
0.206M |
0.363M |
0.756M |
1.076M |
Total
Cash
From
Operating
Activities
|
-0.775M |
-1.862M |
-0.362M |
-0.178M |
-1.058M |
Depreciation
|
0.436M |
0.533M |
0.48M |
0.441M |
0.289M |
Other
Cashflows
From
Investing
Activities
|
0.106M |
0.106M |
0.106M |
0.106M |
0M |
Dividends
Paid
|
- |
- |
0.25M |
0.002M |
- |
Change
To
Inventory
|
0.082M |
-0.353M |
0.213M |
-0.106M |
-0.098M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.002M |
-0.002M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.786M |
1.91M |
0.576M |
0.064M |
0.594M |
Capital
Expenditures
|
0.033M |
0.105M |
0.116M |
0.141M |
0.049M |
Change
In
Working
Capital
|
0.141M |
-0.277M |
0.373M |
-0.376M |
0.004M |
Other
Non
Cash
Items
|
2.436M |
0.14M |
-0.263M |
0.545M |
0.547M |
Free
Cash
Flow
|
-0.809M |
-1.968M |
-0.478M |
-0.319M |
-0.049M |