Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.951M |
-3.36M |
-1.445M |
-6.125M |
-6.125M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.951M |
-4.136M |
-5.003M |
-7.98M |
-8.008M |
Selling
General
Administrative
|
2.869M |
2.462M |
2.989M |
3.046M |
3.046M |
Gross
Profit
|
2.822M |
3.33M |
2.642M |
2.313M |
2.657M |
Reconciled
Depreciation
|
0.664M |
1.047M |
0.911M |
0.038M |
0.037M |
Ebit
|
-2.046M |
-1.558M |
-0.763M |
-4.243M |
-4.243M |
Ebitda
|
-1.381M |
-0.511M |
0.148M |
-4.217M |
-3.629M |
Depreciation
And
Amortization
|
0.664M |
1.047M |
0.911M |
0.026M |
0.614M |
Operating
Income
|
-3.3M |
-1.558M |
0.148M |
-4.243M |
-4.243M |
Other
Operating
Expenses
|
0.62M |
10.423M |
10.923M |
10.313M |
10.902M |
Interest
Expense
|
0.905M |
0.776M |
0.682M |
1.882M |
1.882M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.189M |
0.002M |
0.007M |
1.91M |
2.164M |
Net
Interest
Income
|
-0.971M |
-0.774M |
-0.675M |
-2.743M |
-3.944M |
Income
Tax
Expense
|
1.123M |
0.776M |
3.558M |
1.855M |
1.882M |
Total
Revenue
|
7.211M |
8.175M |
7.276M |
6.079M |
6.423M |
Total
Operating
Expenses
|
5.02M |
5.578M |
6.288M |
6.547M |
7.136M |
Cost
Of
Revenue
|
4.389M |
4.845M |
4.634M |
3.766M |
3.766M |
Total
Other
Income
Expense
Net
|
0.218M |
-1.802M |
-1.593M |
-1.882M |
-1.882M |
Net
Income
From
Continuing
Ops
|
-2.951M |
-3.36M |
-1.445M |
-8.925M |
-9.895M |
Net
Income
Applicable
To
Common
Shares
|
-2.951M |
-3.36M |
-1.445M |
-6.125M |
-6.94M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.381M |
6.424M |
10.48M |
11.67M |
9.557M |
Intangible
Assets
|
1.695M |
1.569M |
2.961M |
2.679M |
2.679M |
Other
Current
Assets
|
0.087M |
0.091M |
0.075M |
0.042M |
0.042M |
Total
Liab
|
6.364M |
4.848M |
6.302M |
6.243M |
9.174M |
Total
Stockholder
Equity
|
-0.983M |
1.576M |
4.178M |
5.428M |
0.383M |
Other
Current
Liab
|
0.417M |
0.409M |
0.561M |
0.675M |
1.362M |
Common
Stock
|
66.611M |
66.524M |
66.265M |
65.944M |
65.944M |
Capital
Stock
|
66.611M |
66.524M |
66.265M |
65.944M |
54.368M |
Retained
Earnings
|
-66.619M |
-63.752M |
-60.392M |
-59.589M |
-59.589M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.713M |
1.586M |
2.961M |
2.674M |
1.685M |
Cash
|
0.513M |
1.027M |
2.933M |
4.741M |
4.741M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.288M |
1.113M |
1.974M |
1.042M |
1.729M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.173M |
2.822M |
0.527M |
-1.214M |
-1.214M |
Short
Term
Debt
|
0.298M |
0.297M |
0.081M |
0.137M |
0.137M |
Short
Long
Term
Debt
|
0.161M |
0.179M |
- |
- |
0.244M |
Short
Long
Term
Debt
Total
|
4.686M |
3.849M |
3.46M |
3.527M |
3.527M |
Other
Stockholder
Equity
|
-1.604M |
-1.28M |
-1.779M |
-1.767M |
-5.045M |
Property
Plant
Equipment
|
1.196M |
1.542M |
1.902M |
2.29M |
1.727M |
Total
Current
Assets
|
2.472M |
3.296M |
5.599M |
6.684M |
6.034M |
Long
Term
Investments
|
0.018M |
0.017M |
- |
0.026M |
0.026M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.047M |
0.579M |
1.368M |
0.98M |
0.98M |
Long
Term
Debt
|
3.787M |
2.815M |
2.51M |
2.44M |
6.596M |
Inventory
|
0.825M |
1.599M |
1.224M |
0.922M |
0.922M |
Accounts
Payable
|
0.574M |
0.408M |
1.331M |
0.231M |
0.231M |
Accumulated
Other
Comprehensive
Income
|
-0.974M |
-1.196M |
-1.695M |
-0.927M |
-0.927M |
Non
Currrent
Assets
Other
|
- |
0.017M |
0.018M |
0.018M |
0.018M |
Non
Current
Assets
Total
|
2.909M |
3.128M |
4.881M |
4.986M |
3.523M |
Capital
Lease
Obligations
|
0.737M |
0.856M |
0.95M |
1.583M |
0.515M |
Long
Term
Debt
Total
|
4.388M |
3.552M |
3.379M |
3.39M |
6.787M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.387M |
-0.355M |
-0.882M |
-1.749M |
-1.622M |
Total
Cashflows
From
Investing
Activities
|
-0.387M |
-0.355M |
-0.882M |
-1.2M |
-1.138M |
Total
Cash
From
Financing
Activities
|
0.996M |
0.074M |
0.323M |
5.506M |
5.506M |
Net
Income
|
-2.951M |
-4.136M |
-1.445M |
-8.915M |
-9.909M |
Change
In
Cash
|
-0.514M |
-1.906M |
-1.809M |
0.898M |
0.898M |
Begin
Period
Cash
Flow
|
1.027M |
2.933M |
4.741M |
3.843M |
3.843M |
End
Period
Cash
Flow
|
0.513M |
1.027M |
2.933M |
4.741M |
4.741M |
Total
Cash
From
Operating
Activities
|
-1.104M |
-3.09M |
-1.392M |
-3.175M |
-3.175M |
Depreciation
|
0.362M |
1.047M |
0.911M |
0.038M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
-0.368M |
-0.302M |
-0M |
-1.098M |
-0.06M |
Dividends
Paid
|
- |
- |
- |
4.072M |
4.072M |
Change
To
Inventory
|
0.774M |
-0.375M |
-0.303M |
0.232M |
0.363M |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.004M |
0M |
-0.635M |
-0.635M |
Other
Cashflows
From
Financing
Activities
|
6.676M |
0.193M |
0.466M |
8.032M |
8.032M |
Capital
Expenditures
|
0.387M |
0.355M |
0.886M |
1.201M |
1.201M |
Change
In
Working
Capital
|
0.013M |
0.002M |
0.006M |
0.019M |
0.028M |
Other
Non
Cash
Items
|
- |
3.09M |
0.534M |
8.877M |
9.872M |
Free
Cash
Flow
|
-1.49M |
-3.445M |
-2.278M |
-4.376M |
-4.376M |