Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.417M |
-5.179M |
-1.87M |
-2.068M |
-9.133M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.417M |
-5.179M |
-1.87M |
-2.068M |
-13.933M |
Selling
General
Administrative
|
2.711M |
3.789M |
1.547M |
2.398M |
2.875M |
Gross
Profit
|
-0.384M |
0.132M |
-0.126M |
-0.577M |
0.207M |
Reconciled
Depreciation
|
1.056M |
0.676M |
0.321M |
0.387M |
0.601M |
Ebit
|
-4.31M |
-4.898M |
-2.007M |
-1.5M |
-4.067M |
Ebitda
|
-3.411M |
-4.223M |
-1.839M |
-1.114M |
-3.466M |
Depreciation
And
Amortization
|
0.899M |
0.676M |
0.167M |
0.387M |
0.601M |
Operating
Income
|
-4.31M |
-4.808M |
-2.007M |
-2.827M |
-4.067M |
Other
Operating
Expenses
|
-3.589M |
-4.33M |
-1.52M |
-0.217M |
5.941M |
Interest
Expense
|
0.06M |
0.28M |
0.098M |
0.568M |
0.266M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.034M |
0.012M |
0.004M |
0.509M |
0.077M |
Net
Interest
Income
|
-0.06M |
-0.3M |
-0.098M |
-0.563M |
-0.237M |
Income
Tax
Expense
|
- |
0.812M |
0.892M |
2.946M |
4.8M |
Total
Revenue
|
0.037M |
0.258M |
0.258M |
0.087M |
0.207M |
Total
Operating
Expenses
|
3.973M |
5.543M |
1.645M |
3.924M |
5.941M |
Cost
Of
Revenue
|
0.384M |
0.125M |
0.126M |
0.665M |
1.437M |
Total
Other
Income
Expense
Net
|
-0.107M |
0.531M |
0.137M |
2.378M |
-5.066M |
Net
Income
From
Continuing
Ops
|
-4.417M |
-5.179M |
-1.87M |
-2.068M |
-8.903M |
Net
Income
Applicable
To
Common
Shares
|
-4.417M |
-5.179M |
-1.87M |
-2.068M |
-8.903M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.182M |
11.96M |
6.868M |
3.206M |
2.387M |
Intangible
Assets
|
0.153M |
0.203M |
0.254M |
0.254M |
0M |
Other
Current
Assets
|
0.057M |
0.053M |
0.049M |
0.042M |
0.034M |
Total
Liab
|
4.749M |
4.907M |
5.546M |
2.325M |
4.409M |
Total
Stockholder
Equity
|
3.433M |
7.054M |
1.322M |
0.881M |
-2.022M |
Other
Current
Liab
|
2.247M |
0.023M |
0.004M |
0M |
0.001M |
Common
Stock
|
88.962M |
88.944M |
81.092M |
78.46M |
73.686M |
Capital
Stock
|
88.962M |
88.944M |
81.092M |
78.605M |
73.686M |
Retained
Earnings
|
-87.802M |
-85.067M |
-79.888M |
-78.22M |
-76.382M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.286M |
4.403M |
1.014M |
1.105M |
0.387M |
Cash
And
Equivalents
|
1.286M |
4.403M |
1.014M |
1.105M |
0.387M |
Total
Current
Liabilities
|
2.818M |
2.837M |
3.2M |
0.278M |
2.883M |
Current
Deferred
Revenue
|
-2.106M |
0.062M |
0.219M |
0.04M |
0.432M |
Net
Debt
|
1.093M |
-1.888M |
0.966M |
-0.237M |
1.738M |
Short
Term
Debt
|
2.106M |
2.126M |
1.433M |
0.152M |
2.07M |
Short
Long
Term
Debt
|
1.968M |
1.968M |
1.286M |
0.029M |
2.07M |
Short
Long
Term
Debt
Total
|
2.379M |
2.515M |
1.981M |
0.868M |
2.125M |
Other
Stockholder
Equity
|
-1.159M |
-3.877M |
-1.204M |
-0.385M |
0.23M |
Property
Plant
Equipment
|
5.021M |
5.14M |
3.188M |
1.076M |
0.239M |
Total
Current
Assets
|
3.008M |
6.617M |
3.425M |
2.13M |
2.148M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.017M |
0.016M |
Net
Receivables
|
1.665M |
2.16M |
2.277M |
0.967M |
1.711M |
Long
Term
Debt
|
1.639M |
1.679M |
1.798M |
1.33M |
1.397M |
Inventory
|
- |
0M |
0.085M |
0.085M |
- |
Accounts
Payable
|
0.571M |
0.626M |
1.544M |
0.085M |
0.38M |
Accumulated
Other
Comprehensive
Income
|
2.274M |
3.177M |
0.118M |
0.641M |
0.444M |
Non
Currrent
Assets
Other
|
-5.174M |
-5.343M |
- |
-1.076M |
0.239M |
Non
Current
Assets
Total
|
5.174M |
5.343M |
3.443M |
1.076M |
0.239M |
Capital
Lease
Obligations
|
0.411M |
0.547M |
0.695M |
0.813M |
- |
Long
Term
Debt
Total
|
1.912M |
2.068M |
2.345M |
2.047M |
1.453M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.367M |
-3.494M |
-3.054M |
1.559M |
-0.121M |
Total
Cashflows
From
Investing
Activities
|
-1.367M |
-3.494M |
-2.229M |
1.559M |
-0.121M |
Total
Cash
From
Financing
Activities
|
-0.154M |
8.871M |
2.999M |
0.906M |
3.155M |
Net
Income
|
-4.417M |
-5.179M |
-1.87M |
-2.068M |
-8.903M |
Change
In
Cash
|
-3.117M |
3.389M |
-0.09M |
0.718M |
-0.225M |
Begin
Period
Cash
Flow
|
4.403M |
1.014M |
1.105M |
0.387M |
0.612M |
End
Period
Cash
Flow
|
1.286M |
4.403M |
1.014M |
1.105M |
0.387M |
Total
Cash
From
Operating
Activities
|
-1.596M |
-2.35M |
-0.841M |
-1.807M |
-3.258M |
Depreciation
|
1.056M |
0.676M |
0.321M |
0.387M |
0.601M |
Other
Cashflows
From
Investing
Activities
|
0.035M |
0.094M |
0.593M |
1.882M |
-0.001M |
Dividends
Paid
|
- |
-4.968M |
-1.279M |
0.02M |
- |
Change
To
Inventory
|
- |
-0.078M |
-0.117M |
-0.108M |
-0.108M |
Sale
Purchase
Of
Stock
|
0M |
-0.314M |
-0.02M |
-0.02M |
2.081M |
Other
Cashflows
From
Financing
Activities
|
-0.154M |
9.762M |
2.433M |
1.102M |
3.297M |
Capital
Expenditures
|
1.402M |
3.588M |
3.647M |
0.324M |
0.121M |
Change
In
Working
Capital
|
0.828M |
0.128M |
-1.427M |
0.635M |
1.675M |
Other
Non
Cash
Items
|
1.765M |
2.153M |
0.708M |
-0.126M |
8.302M |
Free
Cash
Flow
|
-2.997M |
-5.938M |
-4.488M |
-2.131M |
-0.121M |