Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.855M |
-3.112M |
-8.815M |
-3.235M |
-4.633M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.787M |
-2.854M |
-8.384M |
-2.927M |
-4.645M |
Selling
General
Administrative
|
4.221M |
3.524M |
6.095M |
3.118M |
4.958M |
Gross
Profit
|
1.309M |
0.524M |
0.095M |
1.83M |
1.72M |
Reconciled
Depreciation
|
0.049M |
0.043M |
0.044M |
0.044M |
0.005M |
Ebit
|
-6M |
-4.059M |
-8.414M |
-3.391M |
-4.621M |
Ebitda
|
-5.952M |
-4.033M |
-8.371M |
-3.347M |
-4.615M |
Depreciation
And
Amortization
|
0.049M |
0.027M |
0.044M |
0.044M |
0.005M |
Operating
Income
|
-6M |
-4.059M |
-8.414M |
-3.391M |
-4.621M |
Other
Operating
Expenses
|
7.805M |
4.824M |
8.56M |
5.909M |
7.008M |
Interest
Expense
|
0.01M |
0.006M |
0.014M |
0.022M |
0.022M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.107M |
0.022M |
0.009M |
0.022M |
0M |
Net
Interest
Income
|
0.107M |
0.016M |
-0.005M |
-0.022M |
0M |
Income
Tax
Expense
|
-0.393M |
-0.258M |
-0.431M |
-0.308M |
0.012M |
Total
Revenue
|
1.805M |
0.765M |
0.146M |
2.519M |
2.387M |
Total
Operating
Expenses
|
7.31M |
4.583M |
8.509M |
5.22M |
6.341M |
Cost
Of
Revenue
|
0.496M |
0.242M |
0.051M |
0.689M |
0.667M |
Total
Other
Income
Expense
Net
|
2.145M |
0.947M |
-0.401M |
0.155M |
-0.012M |
Net
Income
From
Continuing
Ops
|
-3.787M |
-2.854M |
-8.384M |
-2.927M |
-4.633M |
Net
Income
Applicable
To
Common
Shares
|
-3.787M |
-2.854M |
-8.384M |
-2.927M |
-4.656M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.988M |
24.856M |
27.053M |
6.202M |
8.562M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.158M |
1.027M |
0.078M |
0.033M |
0.049M |
Total
Liab
|
2.371M |
1.678M |
1.158M |
0.558M |
1.211M |
Total
Stockholder
Equity
|
19.617M |
23.177M |
25.895M |
5.644M |
7.351M |
Other
Current
Liab
|
0.289M |
0.034M |
0.02M |
0.042M |
0.48M |
Common
Stock
|
88.436M |
88.436M |
88.361M |
62.427M |
60.511M |
Capital
Stock
|
88.436M |
88.436M |
88.361M |
62.427M |
60.511M |
Retained
Earnings
|
-72.055M |
-68.425M |
-65.933M |
-57.916M |
-56.861M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.22M |
0.957M |
1.267M |
1.722M |
1.862M |
Cash
|
17.16M |
22.11M |
25.047M |
3.25M |
5.12M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.219M |
1.503M |
1.122M |
0.516M |
1.196M |
Current
Deferred
Revenue
|
0.698M |
0.713M |
0.974M |
0.274M |
-0.042M |
Net
Debt
|
-16.971M |
-21.935M |
-25.027M |
-3.232M |
-5.101M |
Short
Term
Debt
|
0.039M |
0.034M |
0.02M |
0.042M |
0.042M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.189M |
0.175M |
0.02M |
0.019M |
0.019M |
Other
Stockholder
Equity
|
0.112M |
3.166M |
3.467M |
1.133M |
4.3M |
Property
Plant
Equipment
|
0.2M |
0.227M |
0.034M |
0.071M |
0.017M |
Total
Current
Assets
|
20.409M |
23.672M |
25.753M |
4.409M |
6.682M |
Long
Term
Investments
|
0.159M |
- |
- |
- |
- |
Short
Term
Investments
|
1.834M |
1.834M |
- |
- |
- |
Net
Receivables
|
0.417M |
0.663M |
0.335M |
0.328M |
0.969M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.84M |
0.327M |
0.293M |
0.798M |
0.544M |
Accounts
Payable
|
1.193M |
0.721M |
0.107M |
0.158M |
0.715M |
Accumulated
Other
Comprehensive
Income
|
3.236M |
3.166M |
3.467M |
1.133M |
3.7M |
Non
Currrent
Assets
Other
|
1.22M |
0.957M |
1.267M |
1.722M |
1.862M |
Non
Current
Assets
Total
|
1.579M |
1.184M |
1.3M |
1.793M |
1.879M |
Capital
Lease
Obligations
|
0.189M |
0.21M |
0.02M |
0.061M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.019M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.621M |
0.012M |
0.003M |
-0.001M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
-2.621M |
0.012M |
0.003M |
-0.001M |
-0.002M |
Total
Cash
From
Financing
Activities
|
-0.035M |
-0.036M |
26.494M |
1.174M |
2.069M |
Net
Income
|
-3.787M |
-2.854M |
-8.384M |
-2.927M |
-4.633M |
Change
In
Cash
|
-4.951M |
-2.937M |
21.797M |
-1.869M |
0.392M |
Begin
Period
Cash
Flow
|
22.11M |
25.047M |
3.25M |
5.12M |
4.727M |
End
Period
Cash
Flow
|
17.16M |
22.11M |
25.047M |
3.25M |
5.12M |
Total
Cash
From
Operating
Activities
|
-2.489M |
-3.132M |
-4.083M |
-3.165M |
-1.799M |
Depreciation
|
0.049M |
0.027M |
0.044M |
0.044M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-2.614M |
0.022M |
0.009M |
0.009M |
0M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-0.776M |
0.276M |
0.961M |
-0.114M |
0.263M |
Sale
Purchase
Of
Stock
|
0M |
0M |
29.281M |
1.957M |
2.894M |
Other
Cashflows
From
Financing
Activities
|
-0.045M |
-0.042M |
0.213M |
-0.041M |
-0.417M |
Capital
Expenditures
|
0.008M |
0.01M |
0.007M |
0.001M |
0.002M |
Change
In
Working
Capital
|
1.399M |
-0.27M |
1.526M |
0.181M |
1.439M |
Other
Non
Cash
Items
|
0.466M |
-0.206M |
1.248M |
-0.54M |
0.104M |
Free
Cash
Flow
|
-2.496M |
-3.142M |
-4.09M |
-3.166M |
-1.801M |