Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.7M |
-2.01M |
-0.626M |
-0.242M |
-0.922M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
-8.055M |
-2.049M |
-0.496M |
-0.06M |
-1.247M |
Selling
General
Administrative
|
7.041M |
5.356M |
3.999M |
3.532M |
4.074M |
Gross
Profit
|
0.511M |
-0.376M |
1.434M |
1.248M |
5.388M |
Reconciled
Depreciation
|
0.488M |
0.288M |
0.621M |
0.621M |
0.223M |
Ebit
|
-3.733M |
-1.976M |
0.428M |
-0.148M |
-0.707M |
Ebitda
|
-3.245M |
-1.688M |
1.049M |
0.473M |
-0.484M |
Depreciation
And
Amortization
|
0.488M |
0.288M |
0.621M |
0.621M |
0.223M |
Operating
Income
|
-3.729M |
-1.976M |
-0.012M |
-0.138M |
-0.707M |
Other
Operating
Expenses
|
-0.9M |
5.279M |
3.54M |
2.961M |
6.255M |
Interest
Expense
|
0.069M |
0.033M |
0.056M |
0.094M |
0.138M |
Tax
Provision
|
0.355M |
0.04M |
-0.129M |
-0.182M |
0.325M |
Interest
Income
|
0.059M |
0M |
0.003M |
0.017M |
0.138M |
Net
Interest
Income
|
-0.073M |
-0.033M |
-0.058M |
-0.094M |
-0.126M |
Income
Tax
Expense
|
0.355M |
0.04M |
-0.129M |
-0.182M |
0.325M |
Total
Revenue
|
7.818M |
6.536M |
7.029M |
5.969M |
5.388M |
Total
Operating
Expenses
|
11.547M |
8.513M |
7.041M |
6.387M |
6.255M |
Cost
Of
Revenue
|
7.307M |
6.912M |
5.596M |
4.721M |
1.562M |
Total
Other
Income
Expense
Net
|
-3.897M |
-0.033M |
-0.556M |
0.28M |
-0.215M |
Net
Income
From
Continuing
Ops
|
-8.055M |
-2.049M |
-0.496M |
-0.06M |
-1.297M |
Net
Income
Applicable
To
Common
Shares
|
-8.055M |
-2.049M |
-0.488M |
-0.06M |
-1.297M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.12M |
11.092M |
9.041M |
6.772M |
5.895M |
Intangible
Assets
|
0M |
3.496M |
2.96M |
3.94M |
4.244M |
Other
Current
Assets
|
0.039M |
0.014M |
0.032M |
0.212M |
0.175M |
Total
Liab
|
4.739M |
5.005M |
5M |
6.503M |
6.62M |
Total
Stockholder
Equity
|
-1.62M |
6.086M |
4.04M |
0.269M |
-0.725M |
Other
Current
Liab
|
2.482M |
2.942M |
2.418M |
2.622M |
2.59M |
Common
Stock
|
27.688M |
27.293M |
24.354M |
21.746M |
20.961M |
Capital
Stock
|
27.688M |
27.293M |
24.354M |
21.746M |
20.961M |
Retained
Earnings
|
-31.288M |
-23.342M |
-22.262M |
-21.769M |
-21.811M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.414M |
0.541M |
0.508M |
0.448M |
Cash
|
2.244M |
6.376M |
4.84M |
0.666M |
0.804M |
Cash
And
Equivalents
|
- |
- |
- |
0.666M |
0.804M |
Total
Current
Liabilities
|
4.693M |
4.821M |
4.66M |
4.855M |
4.559M |
Current
Deferred
Revenue
|
1.54M |
1.157M |
1.461M |
1.018M |
-0.496M |
Net
Debt
|
-2.199M |
-6.234M |
-4.536M |
0.15M |
0.362M |
Short
Term
Debt
|
0.045M |
0.142M |
0.162M |
0.542M |
0.56M |
Short
Long
Term
Debt
|
0.045M |
0.141M |
0.159M |
0.36M |
0.56M |
Short
Long
Term
Debt
Total
|
0.045M |
0.142M |
0.304M |
0.816M |
1.166M |
Other
Stockholder
Equity
|
1.981M |
-3.951M |
-2.982M |
-0.858M |
-0.049M |
Property
Plant
Equipment
|
0.009M |
0.01M |
0.009M |
0.237M |
0.055M |
Total
Current
Assets
|
3.111M |
7.172M |
5.531M |
2.087M |
1.302M |
Long
Term
Investments
|
0M |
0M |
0.118M |
0.116M |
0.113M |
Short
Term
Investments
|
0.039M |
0.014M |
0.032M |
- |
- |
Net
Receivables
|
0.704M |
0.544M |
0.551M |
1.209M |
1.138M |
Long
Term
Debt
|
- |
0M |
0.141M |
0.271M |
0.606M |
Inventory
|
0.124M |
0.237M |
0.109M |
0.18M |
-0.816M |
Accounts
Payable
|
0.625M |
0.579M |
0.619M |
0.674M |
1.905M |
Accumulated
Other
Comprehensive
Income
|
1.981M |
2.136M |
1.058M |
0.292M |
0.174M |
Non
Currrent
Assets
Other
|
-0.009M |
- |
0.15M |
0.116M |
-0.154M |
Non
Current
Assets
Total
|
0.009M |
3.92M |
3.509M |
4.685M |
4.593M |
Capital
Lease
Obligations
|
- |
0.001M |
0.004M |
0.185M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.142M |
0.275M |
0.606M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.903M |
-0.779M |
-0.429M |
-0.253M |
-0.17M |
Total
Cashflows
From
Investing
Activities
|
-0.903M |
-0.779M |
-0.429M |
-0.253M |
-0.17M |
Total
Cash
From
Financing
Activities
|
0.241M |
3.497M |
3.232M |
0.256M |
-0.527M |
Net
Income
|
-8.055M |
-2.049M |
-0.488M |
-0.2M |
-1.247M |
Change
In
Cash
|
-4.132M |
1.536M |
4.174M |
-0.138M |
-0.354M |
Begin
Period
Cash
Flow
|
6.376M |
4.84M |
0.666M |
0.804M |
1.158M |
End
Period
Cash
Flow
|
2.244M |
6.376M |
4.84M |
0.666M |
0.804M |
Total
Cash
From
Operating
Activities
|
-3.462M |
-1.183M |
1.371M |
-0.141M |
0.343M |
Depreciation
|
0.488M |
0.288M |
0.621M |
0.621M |
0.223M |
Other
Cashflows
From
Investing
Activities
|
-0.009M |
0.116M |
0.267M |
0.446M |
0.79M |
Dividends
Paid
|
- |
- |
- |
0.325M |
0.791M |
Change
To
Inventory
|
-0.334M |
-0.518M |
0.34M |
-0.203M |
- |
Sale
Purchase
Of
Stock
|
0.338M |
3.928M |
4.005M |
-0.075M |
-0.075M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
-0.003M |
-0.185M |
0.256M |
-0.144M |
Capital
Expenditures
|
0.893M |
0.896M |
0.695M |
0.699M |
0.324M |
Change
In
Working
Capital
|
0.201M |
0.548M |
0.319M |
-0.588M |
0.007M |
Other
Non
Cash
Items
|
4.6M |
0.694M |
1.022M |
0.036M |
1.074M |
Free
Cash
Flow
|
-4.355M |
-2.078M |
0.675M |
-0.84M |
-0.324M |