Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.38M |
-16.972M |
-17.175M |
-10.827M |
-7.489M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.38M |
-17.293M |
-18.749M |
-12.745M |
-6.642M |
Selling
General
Administrative
|
11.224M |
12.915M |
10.4M |
8.309M |
2.297M |
Gross
Profit
|
1.916M |
1.366M |
-1.047M |
-0.654M |
-0.01M |
Reconciled
Depreciation
|
1.715M |
1.752M |
1.473M |
2.377M |
1.444M |
Ebit
|
-11.688M |
-16.598M |
-11.671M |
-10.693M |
-8.337M |
Ebitda
|
-9.973M |
-14.846M |
-10.198M |
-8.316M |
-6.893M |
Depreciation
And
Amortization
|
1.715M |
1.752M |
1.473M |
2.377M |
1.444M |
Operating
Income
|
-11.688M |
-16.598M |
-11.671M |
-10.693M |
-8.337M |
Other
Operating
Expenses
|
15.732M |
17.9M |
13.656M |
12.7M |
8.87M |
Interest
Expense
|
0.467M |
0.053M |
0.143M |
0.134M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.023M |
0.02M |
0.039M |
0.076M |
0.153M |
Net
Interest
Income
|
-0.444M |
-0.033M |
-0.104M |
-0.134M |
0.153M |
Income
Tax
Expense
|
1.869M |
0.321M |
1.574M |
1.919M |
-0.847M |
Total
Revenue
|
2.619M |
3.381M |
0.515M |
0.145M |
0.44M |
Total
Operating
Expenses
|
15.029M |
15.884M |
12.094M |
11.9M |
8.42M |
Cost
Of
Revenue
|
0.703M |
2.016M |
1.562M |
0.8M |
0.45M |
Total
Other
Income
Expense
Net
|
-0.823M |
-0.374M |
-5.504M |
-0.134M |
0.847M |
Net
Income
From
Continuing
Ops
|
-14.38M |
-16.972M |
-17.175M |
-10.827M |
-7.489M |
Net
Income
Applicable
To
Common
Shares
|
-5.734M |
-16.972M |
-17.175M |
-10.827M |
-7.489M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.256M |
14.818M |
13.589M |
29.886M |
11.72M |
Intangible
Assets
|
0M |
0.546M |
0M |
2.398M |
2.531M |
Other
Current
Assets
|
0.829M |
0.519M |
0.296M |
0.296M |
0.121M |
Total
Liab
|
7.018M |
7.406M |
4.147M |
4.312M |
3.251M |
Total
Stockholder
Equity
|
0.238M |
7.413M |
9.442M |
25.574M |
8.469M |
Other
Current
Liab
|
1.819M |
2.787M |
1.693M |
1.331M |
0.822M |
Common
Stock
|
63.791M |
57.853M |
45.854M |
45.854M |
20.405M |
Capital
Stock
|
63.791M |
57.853M |
45.854M |
45.854M |
20.405M |
Retained
Earnings
|
-71.377M |
-56.997M |
-40.025M |
-22.85M |
-12.688M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.471M |
7.108M |
7.946M |
17.458M |
1.412M |
Cash
And
Equivalents
|
- |
7.108M |
5M |
10.033M |
1.412M |
Total
Current
Liabilities
|
4.708M |
4.739M |
2.977M |
2.551M |
1.401M |
Current
Deferred
Revenue
|
0.819M |
1.363M |
0.634M |
0.377M |
0.018M |
Net
Debt
|
0.658M |
-5.683M |
-7.624M |
-16.686M |
-1.184M |
Short
Term
Debt
|
1.425M |
0.373M |
0.322M |
0.449M |
0.077M |
Short
Long
Term
Debt
|
1.018M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.129M |
1.425M |
0.322M |
0.772M |
0.228M |
Other
Stockholder
Equity
|
0.002M |
6.557M |
3.613M |
2.571M |
0.752M |
Property
Plant
Equipment
|
0.541M |
3.425M |
2.505M |
4.882M |
5.544M |
Total
Current
Assets
|
5.774M |
10.847M |
11.084M |
22.607M |
3.645M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.37M |
- |
- |
- |
- |
Net
Receivables
|
0.371M |
0.952M |
0.09M |
0.394M |
1.227M |
Long
Term
Debt
|
0.994M |
1.125M |
1.128M |
1.405M |
- |
Inventory
|
2.733M |
2.11M |
1.998M |
2.008M |
0.393M |
Accounts
Payable
|
0.645M |
0.216M |
0.328M |
0.394M |
0.485M |
Accumulated
Other
Comprehensive
Income
|
7.825M |
6.557M |
3.613M |
2.571M |
0.752M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
8.075M |
Non
Current
Assets
Total
|
1.482M |
3.971M |
2.505M |
7.279M |
8.075M |
Capital
Lease
Obligations
|
1.112M |
1.425M |
0.322M |
0.772M |
0.228M |
Long
Term
Debt
Total
|
1.698M |
2.177M |
1.128M |
1.728M |
0.151M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.785M |
-1.962M |
-0.025M |
-1.087M |
-2.896M |
Total
Cashflows
From
Investing
Activities
|
-2.785M |
-1.962M |
-0.025M |
-1.087M |
-2.896M |
Total
Cash
From
Financing
Activities
|
4.85M |
11.324M |
-0.449M |
25.044M |
-0.009M |
Net
Income
|
-14.38M |
-17.293M |
-17.175M |
-10.827M |
-7.489M |
Change
In
Cash
|
-5.637M |
-0.838M |
-9.512M |
16.046M |
-8.935M |
Begin
Period
Cash
Flow
|
7.108M |
7.946M |
17.458M |
1.412M |
10.347M |
End
Period
Cash
Flow
|
1.471M |
7.108M |
7.946M |
17.458M |
1.412M |
Total
Cash
From
Operating
Activities
|
-7.702M |
-15.541M |
-9.037M |
-7.911M |
-6.03M |
Depreciation
|
1.654M |
1.752M |
1.473M |
2.377M |
1.444M |
Other
Cashflows
From
Investing
Activities
|
0.149M |
-1.365M |
0M |
-0.089M |
0.04M |
Dividends
Paid
|
0.9M |
- |
- |
- |
- |
Change
To
Inventory
|
-0.624M |
0.368M |
0.009M |
-1.614M |
-0.188M |
Sale
Purchase
Of
Stock
|
-0.345M |
-0.747M |
0M |
25.449M |
-0.009M |
Other
Cashflows
From
Financing
Activities
|
1.294M |
-0.353M |
-0.449M |
-0.405M |
-2.896M |
Capital
Expenditures
|
2.934M |
0.597M |
0.025M |
0.998M |
2.936M |
Change
In
Working
Capital
|
1.854M |
1.07M |
0.039M |
0.076M |
0.153M |
Other
Non
Cash
Items
|
- |
15.541M |
15.702M |
8.45M |
6.045M |
Free
Cash
Flow
|
-2.934M |
-16.138M |
-0.025M |
-0.998M |
-2.936M |