Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.09M |
-1.951M |
-2.221M |
-1.596M |
-8.319M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.101M |
-1.951M |
-2.221M |
-1.293M |
-8.319M |
Selling
General
Administrative
|
5.292M |
4.118M |
2.918M |
0.686M |
1.05M |
Gross
Profit
|
-1.708M |
3.1M |
2.483M |
- |
-6.223M |
Reconciled
Depreciation
|
0.597M |
0.54M |
0.566M |
- |
0.08M |
Ebit
|
-6.303M |
-2.2M |
-1.614M |
-1.645M |
3.809M |
Ebitda
|
-5.397M |
-1.66M |
-1.048M |
-1.645M |
3.889M |
Depreciation
And
Amortization
|
0.906M |
0.54M |
0.566M |
0.075M |
0.08M |
Operating
Income
|
-6.303M |
-2.2M |
-1.614M |
-1.645M |
3.809M |
Other
Operating
Expenses
|
17.562M |
16.157M |
8.125M |
1.645M |
2.829M |
Interest
Expense
|
0.033M |
0.029M |
0.027M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0M |
0.001M |
Net
Interest
Income
|
- |
- |
- |
0M |
0.001M |
Income
Tax
Expense
|
0.011M |
- |
- |
-0.304M |
6.438M |
Total
Revenue
|
11.259M |
13.957M |
6.511M |
0.033M |
0.119M |
Total
Operating
Expenses
|
4.595M |
5.3M |
4.097M |
1.645M |
2.829M |
Cost
Of
Revenue
|
12.967M |
10.857M |
4.028M |
- |
6.341M |
Total
Other
Income
Expense
Net
|
-1.787M |
0.249M |
-0.606M |
0.049M |
-5.69M |
Net
Income
From
Continuing
Ops
|
-8.101M |
-1.951M |
-2.221M |
-1.598M |
-8.308M |
Net
Income
Applicable
To
Common
Shares
|
-8.101M |
-1.951M |
-2.221M |
-1.236M |
-5.826M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.417M |
26.236M |
19.012M |
0.467M |
2.164M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.071M |
0.489M |
0.207M |
0.026M |
0M |
Total
Liab
|
6.947M |
7.551M |
6.652M |
0.152M |
0.249M |
Total
Stockholder
Equity
|
15.47M |
18.685M |
12.36M |
0.315M |
1.915M |
Other
Current
Liab
|
0.584M |
1.888M |
1.132M |
0.064M |
0.144M |
Common
Stock
|
42.23M |
38.732M |
31.192M |
18.78M |
18.282M |
Capital
Stock
|
42.23M |
38.732M |
31.192M |
18.78M |
18.282M |
Retained
Earnings
|
-34.526M |
-26.425M |
-24.474M |
-21.717M |
-19.984M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.184M |
0.129M |
0M |
- |
- |
Cash
|
3.164M |
8.844M |
5.877M |
0.349M |
2.016M |
Cash
And
Equivalents
|
3.164M |
- |
- |
0.349M |
2.092M |
Total
Current
Liabilities
|
3.738M |
4.547M |
2.705M |
0.152M |
0.249M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-7.936M |
-5.59M |
-0.349M |
-2.016M |
Short
Term
Debt
|
0.641M |
0.408M |
0.142M |
0M |
0M |
Short
Long
Term
Debt
|
0.641M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.908M |
0.287M |
- |
- |
Other
Stockholder
Equity
|
7.765M |
6.377M |
5.641M |
0M |
0M |
Property
Plant
Equipment
|
12.495M |
12.838M |
8.135M |
0M |
0M |
Total
Current
Assets
|
7.529M |
13.269M |
10.104M |
0.467M |
2.164M |
Long
Term
Investments
|
2.393M |
- |
- |
- |
- |
Short
Term
Investments
|
0.071M |
- |
- |
0.026M |
0.021M |
Net
Receivables
|
1.653M |
2.04M |
2.562M |
0.092M |
0.127M |
Long
Term
Debt
|
0.529M |
- |
- |
- |
- |
Inventory
|
2.09M |
1.896M |
1.306M |
- |
- |
Accounts
Payable
|
1.226M |
2.251M |
1.432M |
0.089M |
0.105M |
Accumulated
Other
Comprehensive
Income
|
- |
6.377M |
5.641M |
3.251M |
3.617M |
Non
Currrent
Assets
Other
|
- |
0.129M |
- |
- |
- |
Non
Current
Assets
Total
|
14.888M |
12.967M |
8.908M |
0M |
0M |
Capital
Lease
Obligations
|
0.501M |
0.908M |
0.287M |
- |
- |
Long
Term
Debt
Total
|
0.642M |
0.5M |
0.145M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.22M |
-3.993M |
-3.451M |
-1.266M |
1.18M |
Total
Cashflows
From
Investing
Activities
|
-3.518M |
-3.993M |
-3.451M |
-3.451M |
0.828M |
Total
Cash
From
Financing
Activities
|
3.778M |
7.203M |
10.175M |
0.049M |
0.402M |
Net
Income
|
-8.101M |
-1.951M |
-2.221M |
-1.636M |
-1.009M |
Change
In
Cash
|
-5.681M |
2.968M |
5.528M |
-1.705M |
-1.068M |
Begin
Period
Cash
Flow
|
8.844M |
5.877M |
0.349M |
2.054M |
3.084M |
End
Period
Cash
Flow
|
3.164M |
8.844M |
5.877M |
0.349M |
2.016M |
Total
Cash
From
Operating
Activities
|
-3.784M |
-0.242M |
-1.196M |
-1.878M |
-2.464M |
Depreciation
|
0.906M |
0.54M |
0.566M |
0.701M |
6.341M |
Other
Cashflows
From
Investing
Activities
|
-0.22M |
0M |
-1.824M |
0M |
0.854M |
Dividends
Paid
|
0.155M |
0.337M |
0.099M |
- |
- |
Change
To
Inventory
|
-0.194M |
-0.591M |
-0.251M |
-0.251M |
-0.251M |
Sale
Purchase
Of
Stock
|
-0.182M |
-0.526M |
-0.726M |
0.034M |
0.282M |
Other
Cashflows
From
Financing
Activities
|
0.801M |
0.337M |
0.099M |
0.05M |
0.402M |
Capital
Expenditures
|
3.298M |
3.993M |
1.627M |
1.627M |
0.037M |
Change
In
Working
Capital
|
-0.182M |
0.405M |
-0.393M |
0.061M |
0.06M |
Other
Non
Cash
Items
|
5.537M |
0.902M |
2.019M |
-0.302M |
4.883M |
Free
Cash
Flow
|
-7.082M |
-4.235M |
-2.823M |
-1.878M |
-2.501M |