Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.958M |
-5.707M |
-6.021M |
-9.218M |
-5.055M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.958M |
-5.722M |
-6.435M |
-14.792M |
-5.055M |
Selling
General
Administrative
|
4.863M |
4.146M |
3.82M |
3.005M |
3.264M |
Gross
Profit
|
0.667M |
4.246M |
3.419M |
3.195M |
0.096M |
Reconciled
Depreciation
|
1.892M |
1.997M |
1.318M |
0.703M |
- |
Ebit
|
-11.208M |
-5.691M |
-6.013M |
-3.933M |
-4.224M |
Ebitda
|
-9.316M |
-3.694M |
-4.695M |
-3.23M |
- |
Depreciation
And
Amortization
|
1.892M |
1.997M |
1.318M |
0.703M |
- |
Operating
Income
|
-11.208M |
-5.691M |
-6.013M |
-3.933M |
-4.641M |
Other
Operating
Expenses
|
13.752M |
20.806M |
13.225M |
9.612M |
0.882M |
Interest
Expense
|
0.108M |
0.015M |
0.008M |
5.285M |
0.381M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.005M |
0.083M |
0.022M |
1.016M |
Net
Interest
Income
|
0.059M |
-0.01M |
0.083M |
-5.263M |
- |
Income
Tax
Expense
|
-0.059M |
0.015M |
0.413M |
5.573M |
-0.806M |
Total
Revenue
|
2.544M |
12.336M |
6.716M |
5.369M |
0.54M |
Total
Operating
Expenses
|
11.875M |
12.716M |
9.928M |
7.438M |
- |
Cost
Of
Revenue
|
1.876M |
8.09M |
3.297M |
2.174M |
0.443M |
Total
Other
Income
Expense
Net
|
1.191M |
-0.015M |
-0.008M |
-5.285M |
- |
Net
Income
From
Continuing
Ops
|
-9.958M |
-5.707M |
-6.021M |
-9.218M |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.958M |
-5.707M |
-6.021M |
-9.218M |
-5.055M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.474M |
26.622M |
32.239M |
36.101M |
6.05M |
Intangible
Assets
|
3.3M |
3.575M |
3.001M |
1.518M |
0.9M |
Other
Current
Assets
|
- |
- |
- |
1.273M |
- |
Total
Liab
|
1.683M |
1.808M |
2.151M |
1.62M |
11.522M |
Total
Stockholder
Equity
|
14.79M |
24.814M |
30.087M |
34.481M |
-5.472M |
Other
Current
Liab
|
0.959M |
0.996M |
1.406M |
0.529M |
0.029M |
Common
Stock
|
68.037M |
68.037M |
67.922M |
66.515M |
17.11M |
Capital
Stock
|
68.037M |
68.037M |
67.922M |
67.491M |
- |
Retained
Earnings
|
-53.55M |
-44.026M |
-38.32M |
-32.329M |
-23.111M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.941M |
2.203M |
2.027M |
- |
- |
Cash
|
6.47M |
12.966M |
17.947M |
27.104M |
1.856M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.495M |
1.53M |
2.128M |
1.507M |
5.052M |
Current
Deferred
Revenue
|
0.185M |
- |
- |
- |
- |
Net
Debt
|
-6.215M |
-12.626M |
-17.879M |
-27.048M |
- |
Short
Term
Debt
|
0.171M |
0.156M |
0.068M |
0.048M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.255M |
0.341M |
0.068M |
0.056M |
6.411M |
Other
Stockholder
Equity
|
0.303M |
0.803M |
0.485M |
0.296M |
0.53M |
Property
Plant
Equipment
|
2.743M |
3.982M |
3.755M |
1.508M |
1.153M |
Total
Current
Assets
|
10.431M |
19.065M |
25.483M |
33.074M |
3.997M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.824M |
2.678M |
4.494M |
3.488M |
1.353M |
Long
Term
Debt
|
- |
- |
- |
0M |
6.411M |
Inventory
|
2.137M |
3.421M |
3.042M |
1.21M |
0.788M |
Accounts
Payable
|
0.179M |
0.378M |
0.655M |
0.93M |
0.604M |
Accumulated
Other
Comprehensive
Income
|
0.303M |
0.803M |
0.485M |
0.296M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
6.043M |
7.557M |
6.756M |
3.027M |
- |
Capital
Lease
Obligations
|
0.255M |
0.341M |
0.068M |
0.113M |
- |
Long
Term
Debt
Total
|
0.084M |
0.185M |
0M |
0.008M |
6.411M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.401M |
-2.306M |
-5.898M |
-1.993M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.401M |
-2.306M |
-5.898M |
-1.993M |
-0.813M |
Total
Cash
From
Financing
Activities
|
-0.171M |
0.018M |
0.997M |
33.606M |
2.434M |
Net
Income
|
-9.958M |
-5.722M |
-6.021M |
-9.218M |
-5.055M |
Change
In
Cash
|
-6.496M |
-4.98M |
-9.157M |
25.248M |
-0.138M |
Begin
Period
Cash
Flow
|
12.966M |
17.947M |
27.104M |
1.856M |
- |
End
Period
Cash
Flow
|
6.47M |
12.966M |
17.947M |
27.104M |
1.856M |
Total
Cash
From
Operating
Activities
|
-5.848M |
-3.725M |
-4.225M |
-6.262M |
-1.838M |
Depreciation
|
1.445M |
1.997M |
1.318M |
0.703M |
0.561M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.284M |
-0.377M |
-1.833M |
-0.422M |
-0.529M |
Sale
Purchase
Of
Stock
|
0M |
0.068M |
1.111M |
27.806M |
2.442M |
Other
Cashflows
From
Financing
Activities
|
-0.171M |
-0.05M |
-0.113M |
15.143M |
-0.012M |
Capital
Expenditures
|
0.401M |
2.306M |
5.898M |
1.993M |
0.74M |
Change
In
Working
Capital
|
0.074M |
0.005M |
0.091M |
-0.862M |
0.022M |
Other
Non
Cash
Items
|
- |
3.725M |
4.703M |
8.515M |
- |
Free
Cash
Flow
|
-6.249M |
-6.03M |
-10.123M |
-8.255M |
- |