Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.849M |
-2.815M |
-1.281M |
-1.665M |
-2.497M |
Minority
Interest
|
0.093M |
0.073M |
-0.016M |
0.006M |
0.006M |
Net
Income
|
-3.756M |
-2.741M |
-1.294M |
-2.033M |
-2.498M |
Selling
General
Administrative
|
3.159M |
2.816M |
2.398M |
2.26M |
2.374M |
Gross
Profit
|
2.769M |
3.37M |
3.094M |
2.452M |
2.013M |
Reconciled
Depreciation
|
1.172M |
1.016M |
0.871M |
0.883M |
0.567M |
Ebit
|
-3.824M |
-2.799M |
-1.271M |
-1.655M |
-2.497M |
Ebitda
|
-2.653M |
-1.784M |
-0.4M |
0.011M |
-1.93M |
Depreciation
And
Amortization
|
1.172M |
1.016M |
0.871M |
1.666M |
0.567M |
Operating
Income
|
-3.824M |
-2.799M |
-1.271M |
-1.655M |
-2.497M |
Other
Operating
Expenses
|
6.678M |
6.189M |
4.933M |
5.247M |
4.742M |
Interest
Expense
|
0.025M |
0.015M |
0.009M |
0.011M |
0M |
Tax
Provision
|
0M |
0M |
0.013M |
0M |
0M |
Interest
Income
|
0.025M |
0.001M |
0.009M |
0.011M |
0M |
Net
Interest
Income
|
0.021M |
-0.015M |
-0.009M |
-0.011M |
0.01M |
Income
Tax
Expense
|
-0.03M |
-0.073M |
0.013M |
0.368M |
0M |
Total
Revenue
|
2.769M |
3.37M |
3.094M |
2.452M |
2.013M |
Total
Operating
Expenses
|
6.678M |
6.189M |
4.933M |
5.247M |
4.742M |
Cost
Of
Revenue
|
0.796M |
0.984M |
0.762M |
0.515M |
0.416M |
Total
Other
Income
Expense
Net
|
0.039M |
-0.015M |
-0.009M |
-0.011M |
-0M |
Net
Income
From
Continuing
Ops
|
-3.849M |
-2.815M |
-1.294M |
-1.665M |
-2.497M |
Net
Income
Applicable
To
Common
Shares
|
-3.756M |
-2.741M |
-1.294M |
-1.665M |
-2.497M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.01M |
5.86M |
5.912M |
2.653M |
2.209M |
Intangible
Assets
|
2.864M |
2.763M |
2.427M |
1.523M |
1.708M |
Other
Current
Assets
|
- |
- |
0.141M |
0.052M |
0.095M |
Total
Liab
|
1.318M |
1.232M |
1.001M |
0.858M |
0.794M |
Total
Stockholder
Equity
|
3.875M |
4.718M |
4.927M |
1.789M |
1.416M |
Other
Current
Liab
|
0.691M |
0.597M |
0.545M |
0.184M |
0.456M |
Common
Stock
|
46.546M |
43.844M |
41.468M |
37.114M |
35.314M |
Capital
Stock
|
46.546M |
43.844M |
41.468M |
37.114M |
35.314M |
Retained
Earnings
|
-49.652M |
-45.896M |
-43.155M |
-41.884M |
-40.217M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
1.509M |
2.23M |
2.918M |
0.632M |
0.152M |
Cash
And
Equivalents
|
- |
- |
2.918M |
0.632M |
0.152M |
Total
Current
Liabilities
|
1.19M |
1.002M |
0.991M |
0.831M |
0.779M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.279M |
-1.907M |
-2.873M |
-0.515M |
-0.129M |
Short
Term
Debt
|
0.102M |
0.094M |
0.036M |
0.09M |
0.009M |
Short
Long
Term
Debt
|
0.019M |
0.018M |
- |
0.009M |
- |
Short
Long
Term
Debt
Total
|
0.23M |
0.324M |
0.046M |
0.117M |
0.023M |
Other
Stockholder
Equity
|
6.982M |
6.77M |
6.614M |
6.559M |
6.319M |
Property
Plant
Equipment
|
0.215M |
0.329M |
0.064M |
0.116M |
0.036M |
Total
Current
Assets
|
1.931M |
2.769M |
3.422M |
1.013M |
0.465M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.02M |
0.02M |
- |
- |
- |
Net
Receivables
|
0.326M |
0.438M |
0.363M |
0.382M |
0.218M |
Long
Term
Debt
|
0.013M |
0.033M |
- |
0.006M |
0.014M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.397M |
0.311M |
0.411M |
0.557M |
0.315M |
Accumulated
Other
Comprehensive
Income
|
6.982M |
6.77M |
6.614M |
6.559M |
6.319M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.744M |
Non
Current
Assets
Total
|
3.079M |
3.091M |
2.49M |
1.64M |
1.744M |
Capital
Lease
Obligations
|
0.197M |
0.273M |
0.046M |
0.102M |
0.023M |
Long
Term
Debt
Total
|
0.128M |
0.23M |
0.01M |
0.027M |
0.014M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.199M |
-1.291M |
-1.668M |
-0.48M |
-0.604M |
Total
Cashflows
From
Investing
Activities
|
-1.199M |
-1.291M |
-1.668M |
-0.48M |
-0.604M |
Total
Cash
From
Financing
Activities
|
2.569M |
2.263M |
4.005M |
1.719M |
0.376M |
Net
Income
|
-3.756M |
-2.741M |
-1.272M |
-1.665M |
-2.497M |
Change
In
Cash
|
-0.722M |
-0.688M |
2.287M |
0.48M |
-2.138M |
Begin
Period
Cash
Flow
|
2.23M |
2.918M |
0.632M |
0.152M |
2.29M |
End
Period
Cash
Flow
|
1.509M |
2.23M |
2.918M |
0.632M |
0.152M |
Total
Cash
From
Operating
Activities
|
-2.092M |
-1.66M |
-0.051M |
-0.759M |
-1.911M |
Depreciation
|
0.117M |
0.109M |
0.871M |
0.883M |
0.567M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.003M |
0.001M |
0M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.253M |
-0.169M |
-0.149M |
-0.217M |
-0.099M |
Other
Cashflows
From
Financing
Activities
|
0.179M |
0.041M |
0.027M |
0.003M |
-0.604M |
Capital
Expenditures
|
1.199M |
1.294M |
1.669M |
0.481M |
0.608M |
Change
In
Working
Capital
|
0.085M |
0.019M |
0.568M |
0.357M |
0.082M |
Other
Non
Cash
Items
|
- |
- |
1.272M |
1.665M |
2.497M |
Free
Cash
Flow
|
-1.199M |
-1.294M |
-1.669M |
-0.481M |
-0.608M |