Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.775M |
-6.624M |
-11.04M |
-7.261M |
-7.47M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.775M |
-6.624M |
-11.04M |
-7.261M |
-6.458M |
Selling
General
Administrative
|
4.828M |
3.766M |
5.839M |
5.908M |
2.414M |
Gross
Profit
|
0.005M |
-0.006M |
-0.993M |
-0.993M |
1.026M |
Reconciled
Depreciation
|
0.077M |
0.082M |
0.08M |
0.01M |
0.005M |
Ebit
|
-5.76M |
-7.073M |
-12.162M |
-9.463M |
-8.482M |
Ebitda
|
-5.683M |
-6.991M |
-12.082M |
-9.452M |
-8.477M |
Depreciation
And
Amortization
|
0.077M |
0.082M |
0.08M |
0.01M |
0.005M |
Operating
Income
|
-5.765M |
-6.631M |
-11.092M |
-9.463M |
-8.482M |
Other
Operating
Expenses
|
6.291M |
6.885M |
9.901M |
9.463M |
8.482M |
Interest
Expense
|
0.015M |
0.449M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.022M |
0.077M |
0.046M |
0.005M |
0.02M |
Net
Interest
Income
|
-0.015M |
- |
- |
0.002M |
0.005M |
Income
Tax
Expense
|
0.607M |
-0.449M |
-1.122M |
-0.002M |
-1.012M |
Total
Revenue
|
0.071M |
0.254M |
0.27M |
0.27M |
1.031M |
Total
Operating
Expenses
|
6.357M |
7.067M |
11.169M |
9.463M |
8.482M |
Cost
Of
Revenue
|
0.066M |
0.259M |
1.263M |
1.263M |
- |
Total
Other
Income
Expense
Net
|
0.592M |
0.449M |
1.122M |
2.2M |
1.012M |
Net
Income
From
Continuing
Ops
|
-5.775M |
-6.624M |
-11.04M |
-7.261M |
-8.475M |
Net
Income
Applicable
To
Common
Shares
|
-5.775M |
-6.624M |
-11.04M |
-7.261M |
-8.475M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.181M |
4.205M |
9.108M |
4.619M |
1.014M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.424M |
0.031M |
0.106M |
0.366M |
0.012M |
Total
Liab
|
2.354M |
1.198M |
1.537M |
2.124M |
2.576M |
Total
Stockholder
Equity
|
0.827M |
3.008M |
7.57M |
2.495M |
-1.563M |
Other
Current
Liab
|
0.632M |
0.599M |
0.314M |
0.1M |
0.013M |
Common
Stock
|
132.1M |
128.84M |
127.09M |
113.695M |
106.043M |
Capital
Stock
|
132.1M |
128.84M |
127.09M |
113.695M |
106.043M |
Retained
Earnings
|
-138.053M |
-133.313M |
-126.346M |
-115.306M |
-108.192M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
0M |
0.001M |
Cash
|
0.146M |
1.217M |
7.973M |
3.552M |
0.307M |
Cash
And
Equivalents
|
- |
- |
7.973M |
- |
- |
Total
Current
Liabilities
|
2.238M |
1.198M |
1.467M |
1.996M |
2.576M |
Current
Deferred
Revenue
|
0.065M |
0.003M |
0.001M |
0.261M |
0.232M |
Net
Debt
|
0.003M |
-1.147M |
-7.831M |
-2.659M |
0.5M |
Short
Term
Debt
|
0.033M |
0.071M |
0.072M |
0.765M |
0.806M |
Short
Long
Term
Debt
|
- |
- |
- |
0.717M |
0.806M |
Short
Long
Term
Debt
Total
|
0.149M |
0.071M |
0.142M |
0.893M |
0.806M |
Other
Stockholder
Equity
|
-0.001M |
7.48M |
-0.744M |
4.106M |
1.59M |
Property
Plant
Equipment
|
0.176M |
0.083M |
0.162M |
0.188M |
0.01M |
Total
Current
Assets
|
3.005M |
4.123M |
8.945M |
4.431M |
1.003M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.028M |
0.028M |
0.537M |
0.049M |
0.049M |
Net
Receivables
|
0.047M |
0.05M |
0.136M |
0.008M |
0.162M |
Long
Term
Debt
|
- |
0M |
- |
- |
- |
Inventory
|
1.232M |
2.651M |
0.537M |
0.309M |
0.522M |
Accounts
Payable
|
1.509M |
0.524M |
1.08M |
0.87M |
1.525M |
Accumulated
Other
Comprehensive
Income
|
6.78M |
7.48M |
6.826M |
4.106M |
0.586M |
Non
Currrent
Assets
Other
|
-0.176M |
-0.083M |
0.501M |
0M |
0.001M |
Non
Current
Assets
Total
|
0.176M |
0.083M |
0.162M |
0.188M |
0.011M |
Capital
Lease
Obligations
|
0.149M |
0.071M |
0.142M |
0.176M |
- |
Long
Term
Debt
Total
|
0.116M |
0M |
0.071M |
0.128M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.022M |
-0.002M |
-0.054M |
-0.013M |
-0.003M |
Total
Cashflows
From
Investing
Activities
|
-0.022M |
-0.002M |
-0.054M |
-0.013M |
-0.003M |
Total
Cash
From
Financing
Activities
|
3.459M |
1.639M |
11.788M |
7.959M |
4.332M |
Net
Income
|
-5.775M |
-6.624M |
-11.04M |
-7.261M |
-8.475M |
Change
In
Cash
|
-1.071M |
-6.756M |
4.421M |
3.246M |
-2.112M |
Begin
Period
Cash
Flow
|
1.217M |
7.973M |
3.552M |
0.307M |
2.418M |
End
Period
Cash
Flow
|
0.146M |
1.217M |
7.973M |
3.552M |
0.307M |
Total
Cash
From
Operating
Activities
|
-4.49M |
-8.478M |
-7.339M |
-4.688M |
-6.411M |
Depreciation
|
0.077M |
0.082M |
0.08M |
0.01M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
11.788M |
7.959M |
0.147M |
Change
To
Inventory
|
0.029M |
-2.114M |
-0.228M |
-0.309M |
-0.309M |
Sale
Purchase
Of
Stock
|
-0.391M |
-0.033M |
-0.547M |
-0.425M |
-0.218M |
Other
Cashflows
From
Financing
Activities
|
0.2M |
-0.002M |
-0.054M |
-0.013M |
1.094M |
Capital
Expenditures
|
0.022M |
0.002M |
0.054M |
0.013M |
0.003M |
Change
In
Working
Capital
|
0.033M |
-2.028M |
-0.286M |
-0.156M |
1.031M |
Other
Non
Cash
Items
|
1.208M |
-1.935M |
3.622M |
2.563M |
8.47M |
Free
Cash
Flow
|
-4.512M |
-8.48M |
-7.393M |
-4.701M |
-6.415M |