Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.411M |
-11.251M |
-11.431M |
-9.056M |
-8.38M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.248M |
-9.107M |
-9.037M |
-6.151M |
-5.852M |
Selling
General
Administrative
|
4.25M |
2.237M |
3.254M |
2.558M |
2.018M |
Gross
Profit
|
3.217M |
0.829M |
0.392M |
0.214M |
0.355M |
Reconciled
Depreciation
|
0.554M |
0.349M |
0.436M |
0.261M |
0.219M |
Ebit
|
-10.895M |
-11.873M |
-12.105M |
-9.515M |
-8.751M |
Ebitda
|
-10.341M |
-11.525M |
-11.669M |
-9.255M |
-8.532M |
Depreciation
And
Amortization
|
0.554M |
0.349M |
0.436M |
0.261M |
0.219M |
Operating
Income
|
-10.28M |
-11.522M |
-11.631M |
-9.172M |
-8.751M |
Other
Operating
Expenses
|
14.504M |
12.866M |
12.649M |
9.891M |
9.838M |
Interest
Expense
|
- |
0.084M |
0.674M |
0.46M |
0.371M |
Tax
Provision
|
-3.162M |
-2.144M |
-2.394M |
-2.905M |
-2.528M |
Interest
Income
|
0.851M |
0.084M |
0.199M |
0.116M |
0.011M |
Net
Interest
Income
|
0.851M |
0.084M |
0.199M |
0.116M |
0.011M |
Income
Tax
Expense
|
-3.162M |
-2.144M |
-2.394M |
-2.905M |
-2.528M |
Total
Revenue
|
4.243M |
1.532M |
1.018M |
0.72M |
1.087M |
Total
Operating
Expenses
|
14.112M |
12.702M |
12.497M |
9.73M |
9.106M |
Cost
Of
Revenue
|
1.026M |
0.703M |
0.626M |
0.505M |
0.732M |
Total
Other
Income
Expense
Net
|
0.079M |
0.19M |
0.039M |
0.083M |
0.371M |
Net
Income
From
Continuing
Ops
|
-6.248M |
-9.107M |
-9.037M |
-6.151M |
-5.852M |
Net
Income
Applicable
To
Common
Shares
|
-6.248M |
-9.107M |
-9.037M |
-6.151M |
-5.852M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.605M |
37.896M |
19.33M |
23.171M |
13.598M |
Intangible
Assets
|
1.133M |
1.23M |
1.324M |
1.63M |
1.782M |
Other
Current
Assets
|
0.171M |
0.082M |
0.011M |
0.063M |
0.041M |
Total
Liab
|
23.457M |
27.991M |
2.456M |
2.267M |
2.873M |
Total
Stockholder
Equity
|
6.149M |
9.905M |
16.874M |
20.903M |
10.724M |
Other
Current
Liab
|
1.17M |
2.633M |
0.296M |
0.335M |
1.224M |
Common
Stock
|
57.898M |
57.476M |
55.776M |
53.675M |
39.027M |
Capital
Stock
|
57.898M |
57.476M |
55.776M |
53.675M |
39.027M |
Retained
Earnings
|
-59.084M |
-53.485M |
-45.115M |
-36.147M |
-30.258M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
24.818M |
11.022M |
16.329M |
20.442M |
11.236M |
Cash
And
Equivalents
|
24.818M |
11.022M |
16.329M |
20.442M |
11.236M |
Total
Current
Liabilities
|
4.53M |
6.818M |
1.934M |
1.861M |
2.873M |
Current
Deferred
Revenue
|
2.304M |
0.783M |
0.631M |
0.628M |
-0.108M |
Net
Debt
|
-24.256M |
-10.514M |
-15.707M |
-19.941M |
-10.735M |
Short
Term
Debt
|
0.181M |
0.12M |
0.114M |
0.108M |
0.108M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.562M |
0.508M |
0.622M |
0.501M |
0.501M |
Other
Stockholder
Equity
|
-1.893M |
-7.07M |
-13.741M |
-20.608M |
-0.464M |
Property
Plant
Equipment
|
1.606M |
1.402M |
0.934M |
0.736M |
0.287M |
Total
Current
Assets
|
26.866M |
35.264M |
17.072M |
20.805M |
11.528M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.843M |
23.547M |
0.264M |
0.253M |
0.196M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.034M |
0.614M |
0.469M |
0.048M |
0.055M |
Accounts
Payable
|
0.876M |
3.282M |
0.893M |
0.79M |
1.649M |
Accumulated
Other
Comprehensive
Income
|
7.335M |
5.914M |
6.213M |
3.376M |
1.955M |
Non
Currrent
Assets
Other
|
-2.739M |
-2.632M |
-2.258M |
-0M |
2.07M |
Non
Current
Assets
Total
|
2.739M |
2.632M |
2.258M |
2.365M |
2.07M |
Capital
Lease
Obligations
|
0.562M |
0.508M |
0.622M |
0.501M |
- |
Long
Term
Debt
Total
|
0.382M |
0.388M |
0.508M |
0.393M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.632M |
-0.535M |
-0.189M |
-0.055M |
-0.369M |
Total
Cashflows
From
Investing
Activities
|
-0.632M |
-0.535M |
-0.189M |
-0.055M |
-0.369M |
Total
Cash
From
Financing
Activities
|
-0.165M |
1.489M |
0.709M |
14.517M |
12.875M |
Net
Income
|
-6.248M |
-9.107M |
-9.037M |
-6.151M |
-5.852M |
Change
In
Cash
|
13.796M |
-5.307M |
-4.113M |
9.205M |
8.326M |
Begin
Period
Cash
Flow
|
11.022M |
16.329M |
20.442M |
11.236M |
2.91M |
End
Period
Cash
Flow
|
24.818M |
11.022M |
16.329M |
20.442M |
11.236M |
Total
Cash
From
Operating
Activities
|
14.593M |
-6.261M |
-4.518M |
-5.257M |
-4.18M |
Depreciation
|
0.554M |
0.349M |
0.436M |
0.261M |
0.219M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.441M |
-0.147M |
-0.445M |
-0.008M |
-0.034M |
Sale
Purchase
Of
Stock
|
- |
1.636M |
0.709M |
-0.66M |
-0.666M |
Other
Cashflows
From
Financing
Activities
|
-0.165M |
-0.147M |
-0.189M |
-0.055M |
-0.369M |
Capital
Expenditures
|
0.632M |
0.535M |
0.189M |
0.055M |
0.369M |
Change
In
Working
Capital
|
20.51M |
-23.398M |
-0.456M |
-0.122M |
2.539M |
Other
Non
Cash
Items
|
20.287M |
2.497M |
4.083M |
0.634M |
5.633M |
Free
Cash
Flow
|
13.961M |
-6.796M |
-4.706M |
-5.312M |
-0.369M |