Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.215M |
-3.753M |
-1.536M |
-1.808M |
-1.247M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.179M |
-3.764M |
-1.616M |
-1.815M |
-1.247M |
Selling
General
Administrative
|
1.54M |
2.627M |
0.52M |
0.711M |
1.351M |
Gross
Profit
|
0.162M |
0.54M |
0.156M |
0.059M |
0.127M |
Reconciled
Depreciation
|
0.083M |
0.019M |
0.01M |
0.015M |
- |
Ebit
|
-4.251M |
-3.748M |
-1.53M |
-1.802M |
-2.269M |
Ebitda
|
-4.168M |
-3.729M |
-1.519M |
-1.787M |
- |
Depreciation
And
Amortization
|
0.083M |
0.019M |
0.01M |
0.015M |
- |
Operating
Income
|
-4.251M |
-3.748M |
-1.53M |
-1.802M |
-1.243M |
Other
Operating
Expenses
|
7.808M |
5.998M |
3.64M |
3.133M |
0.065M |
Interest
Expense
|
-0.036M |
0.005M |
0.006M |
0.006M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0M |
0.001M |
0.018M |
0.004M |
Net
Interest
Income
|
0.003M |
-0.005M |
-0.005M |
-0.003M |
- |
Income
Tax
Expense
|
-0.036M |
0.011M |
0.08M |
0.007M |
0M |
Total
Revenue
|
3.557M |
2.244M |
2.035M |
1.326M |
1.459M |
Total
Operating
Expenses
|
4.413M |
4.294M |
1.761M |
1.866M |
5.186M |
Cost
Of
Revenue
|
3.395M |
1.704M |
1.879M |
1.267M |
1.331M |
Total
Other
Income
Expense
Net
|
0.036M |
-0.005M |
-0.006M |
-0.006M |
-0.225M |
Net
Income
From
Continuing
Ops
|
-4.215M |
-3.753M |
-1.536M |
-1.808M |
-2.493M |
Net
Income
Applicable
To
Common
Shares
|
-4.215M |
-3.753M |
-1.536M |
-1.808M |
-2.493M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.272M |
13.355M |
7.631M |
7.585M |
9.641M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.206M |
0.091M |
0.009M |
0.016M |
0.039M |
Total
Liab
|
1.701M |
0.862M |
0.394M |
0.341M |
0.995M |
Total
Stockholder
Equity
|
13.571M |
12.493M |
7.236M |
7.244M |
8.647M |
Other
Current
Liab
|
0.061M |
0.081M |
0.082M |
0.049M |
- |
Common
Stock
|
34.012M |
29.099M |
21.532M |
19.607M |
19.468M |
Capital
Stock
|
34.012M |
29.099M |
21.532M |
19.607M |
- |
Retained
Earnings
|
-24.26M |
-20.045M |
-16.292M |
-14.756M |
-12.948M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.325M |
0.305M |
0.328M |
0.145M |
Cash
|
2.861M |
5.197M |
1.157M |
0.452M |
2.93M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.93M |
Total
Current
Liabilities
|
1.265M |
0.797M |
0.394M |
0.341M |
0.995M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.283M |
-5.081M |
-1.157M |
-0.452M |
- |
Short
Term
Debt
|
0.143M |
0.052M |
0M |
0M |
-0.027M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.579M |
0.116M |
- |
- |
- |
Other
Stockholder
Equity
|
0.243M |
3.439M |
1.995M |
2.393M |
2.126M |
Property
Plant
Equipment
|
8.98M |
6.593M |
5.604M |
5.916M |
5.194M |
Total
Current
Assets
|
5.968M |
6.437M |
1.722M |
1.34M |
4.303M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.673M |
0.753M |
0.255M |
0.249M |
0.886M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.227M |
0.396M |
0.221M |
0.623M |
0.487M |
Accounts
Payable
|
1.061M |
0.664M |
0.313M |
0.292M |
0.965M |
Accumulated
Other
Comprehensive
Income
|
3.819M |
3.439M |
1.995M |
2.393M |
- |
Non
Currrent
Assets
Other
|
0.324M |
0.325M |
0.305M |
0.328M |
- |
Non
Current
Assets
Total
|
9.304M |
6.918M |
5.908M |
6.245M |
- |
Capital
Lease
Obligations
|
0.579M |
0.116M |
- |
- |
- |
Long
Term
Debt
Total
|
0.435M |
0.064M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.007M |
-0.501M |
-0.135M |
-0.779M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.007M |
-0.501M |
-0.135M |
-0.779M |
-0.642M |
Total
Cash
From
Financing
Activities
|
4.481M |
6.187M |
1.863M |
0.013M |
5.471M |
Net
Income
|
-4.179M |
-3.753M |
-1.536M |
-1.808M |
-2.493M |
Change
In
Cash
|
-2.335M |
4.04M |
0.705M |
-2.478M |
2.125M |
Begin
Period
Cash
Flow
|
5.197M |
1.157M |
0.452M |
2.93M |
1.868M |
End
Period
Cash
Flow
|
2.861M |
5.197M |
1.157M |
0.452M |
2.93M |
Total
Cash
From
Operating
Activities
|
-4.097M |
-1.661M |
-0.966M |
-1.753M |
-2.686M |
Depreciation
|
0.083M |
0.019M |
0.01M |
0.015M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.571M |
0.943M |
0.943M |
-0.18M |
-0.18M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.174M |
0.036M |
-0.136M |
-0.899M |
Sale
Purchase
Of
Stock
|
-0.303M |
-0.323M |
-0.137M |
-0.014M |
2.827M |
Other
Cashflows
From
Financing
Activities
|
-0.066M |
-0.01M |
-0.135M |
0.027M |
-0.153M |
Capital
Expenditures
|
2.836M |
1.445M |
0.135M |
0.599M |
0.642M |
Change
In
Working
Capital
|
0.007M |
0M |
0M |
-0.003M |
0.001M |
Other
Non
Cash
Items
|
4.097M |
3.733M |
1.525M |
1.793M |
- |
Free
Cash
Flow
|
-6.933M |
-3.106M |
-1.101M |
-2.352M |
- |