Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.028M |
-7.423M |
-5.985M |
1.413M |
-4.086M |
Minority
Interest
|
- |
- |
0.004M |
0.004M |
0.004M |
Net
Income
|
-3.654M |
-7.13M |
-5.867M |
1.983M |
-3.628M |
Selling
General
Administrative
|
4.243M |
5.144M |
5.337M |
4.293M |
4.3M |
Gross
Profit
|
1.128M |
1.206M |
2.755M |
7.998M |
2.448M |
Reconciled
Depreciation
|
0.117M |
0.1M |
0.133M |
0.134M |
0.067M |
Ebit
|
-3.981M |
-6.046M |
-4.738M |
1.452M |
-4.067M |
Ebitda
|
-3.863M |
-5.946M |
-4.605M |
1.586M |
-4M |
Depreciation
And
Amortization
|
- |
0.1M |
0.133M |
0.134M |
0.067M |
Operating
Income
|
-3.981M |
-6.046M |
-4.738M |
1.452M |
-4.067M |
Other
Operating
Expenses
|
- |
8.853M |
12.074M |
13.218M |
11.045M |
Interest
Expense
|
0.048M |
0.012M |
0.056M |
0.038M |
0.019M |
Tax
Provision
|
-0.375M |
-0.293M |
-0.118M |
-0.57M |
-0.458M |
Interest
Income
|
0.048M |
0.004M |
0.006M |
0.038M |
0.019M |
Net
Interest
Income
|
-0.012M |
-0.008M |
-0.051M |
-0.029M |
0.039M |
Income
Tax
Expense
|
-0.375M |
-0.293M |
-0.118M |
-0.57M |
-0.458M |
Total
Revenue
|
2.11M |
2.678M |
7.131M |
14.633M |
6.851M |
Total
Operating
Expenses
|
- |
7.38M |
7.699M |
6.583M |
6.642M |
Cost
Of
Revenue
|
0.983M |
1.472M |
4.376M |
6.635M |
4.403M |
Total
Other
Income
Expense
Net
|
-0.161M |
-1.377M |
-1.247M |
-0.038M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-3.654M |
-7.13M |
-5.867M |
1.983M |
-3.628M |
Net
Income
Applicable
To
Common
Shares
|
-3.654M |
-7.13M |
-5.867M |
1.983M |
-3.628M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.671M |
8.078M |
16.551M |
22.679M |
7.998M |
Intangible
Assets
|
0.056M |
0.045M |
- |
- |
- |
Other
Current
Assets
|
0.014M |
0.022M |
0.015M |
0.044M |
0.194M |
Total
Liab
|
1.72M |
1.485M |
3.079M |
3.371M |
2.433M |
Total
Stockholder
Equity
|
2.951M |
6.589M |
13.468M |
19.305M |
5.561M |
Other
Current
Liab
|
0.98M |
0.96M |
1.226M |
0.767M |
0.272M |
Common
Stock
|
62.521M |
62.521M |
62.43M |
62.196M |
50.196M |
Capital
Stock
|
62.521M |
62.521M |
62.43M |
62.196M |
50.196M |
Retained
Earnings
|
-61.453M |
-57.793M |
-50.663M |
-44.796M |
-46.78M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.004M |
0.032M |
Cash
|
2.6M |
5.303M |
11.486M |
12.949M |
3.468M |
Cash
And
Equivalents
|
2.6M |
5.303M |
10.579M |
10.574M |
3.468M |
Total
Current
Liabilities
|
1.667M |
1.485M |
2.818M |
3.037M |
2.408M |
Current
Deferred
Revenue
|
-0.062M |
-0.091M |
-0.183M |
-0.089M |
-0.089M |
Net
Debt
|
-2.485M |
-4.985M |
-11.167M |
-12.559M |
-3.078M |
Short
Term
Debt
|
0.062M |
0.091M |
0.091M |
0.089M |
0.089M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.115M |
0.318M |
0.318M |
0.39M |
0.39M |
Other
Stockholder
Equity
|
1.884M |
1.862M |
-0M |
2.704M |
0.001M |
Property
Plant
Equipment
|
0.199M |
0.109M |
0.401M |
0.441M |
0.091M |
Total
Current
Assets
|
4.471M |
7.969M |
16.15M |
22.234M |
7.874M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.014M |
0.022M |
0.015M |
0.014M |
0.014M |
Net
Receivables
|
0.689M |
1.092M |
1.485M |
5.536M |
3.448M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.882M |
1.263M |
2.812M |
3.487M |
0.77M |
Accounts
Payable
|
0.688M |
0.525M |
1.683M |
2.27M |
2.136M |
Accumulated
Other
Comprehensive
Income
|
1.884M |
1.862M |
1.7M |
1.905M |
2.144M |
Non
Currrent
Assets
Other
|
-0.056M |
-0.045M |
- |
-0.441M |
0.032M |
Non
Current
Assets
Total
|
0.199M |
0.109M |
0.401M |
0.445M |
0.123M |
Capital
Lease
Obligations
|
0.115M |
- |
0.318M |
0.39M |
- |
Long
Term
Debt
Total
|
0.052M |
0M |
0.227M |
0.301M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.073M |
-0.063M |
-0.093M |
-0.024M |
-0.041M |
Total
Cashflows
From
Investing
Activities
|
-0.073M |
-0.063M |
-0.093M |
-0.024M |
-0.041M |
Total
Cash
From
Financing
Activities
|
-0.065M |
-0.061M |
11.569M |
11.569M |
7.768M |
Net
Income
|
-3.654M |
-7.13M |
-5.867M |
1.983M |
-3.628M |
Change
In
Cash
|
-2.703M |
-6.182M |
-1.464M |
9.481M |
3.31M |
Begin
Period
Cash
Flow
|
5.303M |
11.486M |
12.949M |
3.468M |
0.158M |
End
Period
Cash
Flow
|
2.6M |
5.303M |
11.486M |
12.949M |
3.468M |
Total
Cash
From
Operating
Activities
|
-2.583M |
-6.107M |
-1.28M |
-2.051M |
-4.413M |
Depreciation
|
0.107M |
0.097M |
0.133M |
0.134M |
0.067M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.075M |
0.184M |
-0.516M |
-2.717M |
-0.452M |
Sale
Purchase
Of
Stock
|
- |
- |
-0.473M |
-0.473M |
7.468M |
Other
Cashflows
From
Financing
Activities
|
-0.073M |
0.007M |
-0.093M |
-0.024M |
1.05M |
Capital
Expenditures
|
0.073M |
0.063M |
0.093M |
0.024M |
0.041M |
Change
In
Working
Capital
|
0.368M |
0.34M |
3.349M |
-4.919M |
0.104M |
Other
Non
Cash
Items
|
0.964M |
0.926M |
4.455M |
-4.168M |
3.561M |
Free
Cash
Flow
|
-2.656M |
-6.17M |
-1.373M |
-2.075M |
-0.041M |