Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.528M |
-8.621M |
-6.99M |
-5.778M |
-0.082M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.528M |
-8.841M |
-8.048M |
-5.778M |
-0.082M |
Selling
General
Administrative
|
4.52M |
3.602M |
3.31M |
3.178M |
0.057M |
Gross
Profit
|
0.123M |
-0.141M |
0.079M |
0.002M |
0.136M |
Reconciled
Depreciation
|
1.524M |
1.056M |
1.126M |
0.518M |
- |
Ebit
|
-9.438M |
-8.402M |
-6.77M |
-5.604M |
-0.988M |
Ebitda
|
-7.914M |
-7.346M |
-5.644M |
-5.086M |
- |
Depreciation
And
Amortization
|
1.524M |
1.056M |
1.126M |
0.518M |
- |
Operating
Income
|
-9.438M |
-8.402M |
-6.77M |
-5.604M |
-0.082M |
Other
Operating
Expenses
|
12.096M |
9.931M |
8.119M |
6.029M |
0.1M |
Interest
Expense
|
0.241M |
0.219M |
0.22M |
0.174M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.366M |
0.031M |
0.215M |
0.174M |
- |
Net
Interest
Income
|
-0.192M |
-0.189M |
-0.213M |
-0.174M |
- |
Income
Tax
Expense
|
2.059M |
0.219M |
1.058M |
0.483M |
- |
Total
Revenue
|
0.791M |
0.57M |
0.504M |
0.117M |
0.18M |
Total
Operating
Expenses
|
11.428M |
9.221M |
7.694M |
5.914M |
0.988M |
Cost
Of
Revenue
|
0.668M |
0.71M |
0.425M |
0.115M |
0.044M |
Total
Other
Income
Expense
Net
|
-1.03M |
-0.219M |
-0.22M |
0.309M |
1.019M |
Net
Income
From
Continuing
Ops
|
-12.528M |
-8.621M |
-6.99M |
-5.778M |
-0.988M |
Net
Income
Applicable
To
Common
Shares
|
-12.528M |
-8.621M |
-6.99M |
-5.778M |
-0.988M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.246M |
21.856M |
19.147M |
12.364M |
13.48M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.117M |
0.147M |
0.14M |
0.091M |
0.077M |
Total
Liab
|
3.288M |
7.185M |
4M |
4.17M |
0.435M |
Total
Stockholder
Equity
|
14.959M |
14.671M |
15.147M |
8.194M |
13.044M |
Other
Current
Liab
|
1.252M |
0.198M |
0.375M |
0.338M |
-0.271M |
Common
Stock
|
48.271M |
35.254M |
27.174M |
14.026M |
14.376M |
Capital
Stock
|
48.271M |
35.254M |
27.174M |
14.026M |
14.376M |
Retained
Earnings
|
-33.372M |
-21.472M |
-12.85M |
-5.86M |
-1.332M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.246M |
0.192M |
0.18M |
0.197M |
- |
Cash
|
8.833M |
11.118M |
11.467M |
4.019M |
11.635M |
Cash
And
Equivalents
|
0.051M |
0.051M |
0.05M |
0.05M |
0.015M |
Total
Current
Liabilities
|
2.239M |
1.958M |
1.492M |
1.245M |
0.435M |
Current
Deferred
Revenue
|
- |
0.034M |
0.034M |
0.094M |
0.094M |
Net
Debt
|
-7.191M |
-5.665M |
-8.761M |
-0.897M |
-8.513M |
Short
Term
Debt
|
0.674M |
0.283M |
0.235M |
0.218M |
0.218M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.643M |
5.453M |
2.706M |
3.122M |
3.122M |
Other
Stockholder
Equity
|
0.059M |
0.889M |
0.824M |
-8.166M |
-0.028M |
Property
Plant
Equipment
|
7.658M |
8.593M |
6.103M |
7.382M |
0.538M |
Total
Current
Assets
|
10.133M |
12.719M |
12.543M |
4.785M |
11.871M |
Long
Term
Investments
|
0.209M |
0.352M |
0.322M |
0.197M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.156M |
0.366M |
0.166M |
0.127M |
0.098M |
Long
Term
Debt
|
0M |
2.806M |
- |
- |
- |
Inventory
|
1.027M |
1.088M |
0.771M |
0.548M |
0.062M |
Accounts
Payable
|
0.313M |
1.443M |
0.848M |
0.595M |
0.395M |
Accumulated
Other
Comprehensive
Income
|
0.059M |
0.889M |
0.824M |
0.028M |
0.028M |
Non
Currrent
Assets
Other
|
0.246M |
0.192M |
0.18M |
0.197M |
-0.197M |
Non
Current
Assets
Total
|
8.113M |
9.137M |
6.604M |
7.579M |
1.608M |
Capital
Lease
Obligations
|
1.643M |
2.647M |
2.706M |
3.122M |
- |
Long
Term
Debt
Total
|
0.968M |
5.17M |
2.47M |
2.904M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.82M |
-3.176M |
-0.32M |
-3.901M |
-0.32M |
Total
Cashflows
From
Investing
Activities
|
-0.82M |
-3.176M |
-0.678M |
-3.901M |
-1.135M |
Total
Cash
From
Financing
Activities
|
8.963M |
10.687M |
12.977M |
12.05M |
4.8M |
Net
Income
|
-12.528M |
-8.841M |
-6.99M |
-5.778M |
-0.988M |
Change
In
Cash
|
-2.284M |
-0.349M |
11.437M |
4.094M |
2.04M |
Begin
Period
Cash
Flow
|
11.118M |
11.467M |
0.03M |
-0.075M |
- |
End
Period
Cash
Flow
|
8.833M |
11.118M |
11.467M |
4.019M |
0.17M |
Total
Cash
From
Operating
Activities
|
-10.822M |
-7.785M |
-4.881M |
-4.225M |
-1.625M |
Depreciation
|
1.524M |
1.056M |
1.126M |
0.518M |
0.518M |
Other
Cashflows
From
Investing
Activities
|
0.74M |
-0.025M |
-0.32M |
-0.197M |
-0.197M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.061M |
-0.317M |
-0.223M |
-0.487M |
-0.487M |
Sale
Purchase
Of
Stock
|
-1.345M |
-0.034M |
-0.633M |
-1.283M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
-0.3M |
-0.22M |
-0.215M |
-0.167M |
-1.283M |
Capital
Expenditures
|
1.56M |
3.151M |
0.358M |
3.704M |
3.704M |
Change
In
Working
Capital
|
1.42M |
0.908M |
0.843M |
0.209M |
- |
Other
Non
Cash
Items
|
- |
7.785M |
5.864M |
5.26M |
- |
Free
Cash
Flow
|
-12.381M |
-10.936M |
-5.24M |
-7.929M |
- |