Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.231M |
3.091M |
-2.077M |
-1.89M |
-1.514M |
Minority
Interest
|
-0.727M |
-0.004M |
-0.02M |
-0.021M |
-0.022M |
Net
Income
|
-0.758M |
2.559M |
-2.075M |
-1.89M |
-1.514M |
Selling
General
Administrative
|
1.388M |
0.69M |
0.889M |
0.823M |
1.013M |
Gross
Profit
|
-1.154M |
-0.16M |
-0.224M |
0.231M |
0.458M |
Reconciled
Depreciation
|
0.175M |
0.176M |
0.079M |
0.039M |
0.018M |
Ebit
|
-0.034M |
3.999M |
-1.834M |
-1.731M |
-1.426M |
Ebitda
|
0.141M |
4.175M |
-1.755M |
-1.692M |
-1.409M |
Depreciation
And
Amortization
|
0.175M |
0.176M |
0.079M |
0.039M |
0.018M |
Operating
Income
|
-0.09M |
3.299M |
-2.365M |
-1.636M |
-1.426M |
Other
Operating
Expenses
|
5.345M |
19.175M |
4.662M |
2.059M |
1.612M |
Interest
Expense
|
0.198M |
0.232M |
0.143M |
0.159M |
0.087M |
Tax
Provision
|
-0.201M |
0.529M |
0M |
0M |
-0M |
Interest
Income
|
0.002M |
0M |
0M |
0.001M |
0.002M |
Net
Interest
Income
|
-0.214M |
-0.245M |
-0.147M |
-0.158M |
-0.085M |
Income
Tax
Expense
|
-0.201M |
0.529M |
2.994M |
0.133M |
-0M |
Total
Revenue
|
0.801M |
0.323M |
0.357M |
0.266M |
0.53M |
Total
Operating
Expenses
|
3.39M |
-0.9M |
4.459M |
1.933M |
1.541M |
Cost
Of
Revenue
|
1.955M |
0.483M |
0.581M |
0.035M |
0.071M |
Total
Other
Income
Expense
Net
|
4.526M |
2.596M |
2.754M |
-0.026M |
-0.087M |
Net
Income
From
Continuing
Ops
|
-0.03M |
2.563M |
-2.077M |
-1.89M |
-1.514M |
Net
Income
Applicable
To
Common
Shares
|
-0.758M |
2.559M |
-2.133M |
-1.89M |
-1.498M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.614M |
5.963M |
4.711M |
0.951M |
0.835M |
Intangible
Assets
|
- |
0M |
0.019M |
0.056M |
0.15M |
Other
Current
Assets
|
4.39M |
0.028M |
0.034M |
-0.095M |
-0.095M |
Total
Liab
|
5.769M |
3.25M |
4.598M |
1.779M |
1.569M |
Total
Stockholder
Equity
|
1.327M |
2.733M |
0.133M |
-0.807M |
-0.712M |
Other
Current
Liab
|
2.153M |
-0M |
4.438M |
1.617M |
0.13M |
Common
Stock
|
25.253M |
24.245M |
24.218M |
21.074M |
19.478M |
Capital
Stock
|
25.253M |
24.245M |
24.218M |
21.074M |
19.478M |
Retained
Earnings
|
-24.802M |
-22.371M |
-24.872M |
-22.797M |
-20.907M |
Good
Will
|
- |
- |
0.05M |
0.15M |
0.15M |
Other
Assets
|
0.085M |
- |
- |
- |
- |
Cash
|
0.299M |
3.765M |
1.976M |
0.494M |
0.413M |
Cash
And
Equivalents
|
0.299M |
3.765M |
1.976M |
0.494M |
0.413M |
Total
Current
Liabilities
|
5.733M |
2.942M |
4.598M |
1.759M |
1.569M |
Current
Deferred
Revenue
|
0.121M |
0.18M |
-4.197M |
-1.404M |
- |
Net
Debt
|
1.186M |
-1.126M |
2.16M |
0.93M |
0.892M |
Short
Term
Debt
|
1.45M |
2.482M |
4.136M |
1.404M |
1.305M |
Short
Long
Term
Debt
|
1.44M |
2.413M |
4.115M |
1.367M |
1.305M |
Short
Long
Term
Debt
Total
|
1.485M |
2.638M |
4.136M |
1.424M |
1.305M |
Other
Stockholder
Equity
|
-0.452M |
-0.201M |
0.784M |
0.916M |
0.717M |
Property
Plant
Equipment
|
1.853M |
1.866M |
2.204M |
0.081M |
0.064M |
Total
Current
Assets
|
7.761M |
4.097M |
2.457M |
0.625M |
0.621M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.071M |
0.479M |
0.447M |
0.105M |
0.168M |
Long
Term
Debt
|
0.032M |
0.031M |
- |
- |
- |
Inventory
|
- |
-0.175M |
0.006M |
0.122M |
0.136M |
Accounts
Payable
|
2.01M |
0.28M |
0.221M |
0.142M |
0.135M |
Accumulated
Other
Comprehensive
Income
|
0.876M |
0.859M |
0.787M |
0.916M |
0.717M |
Non
Currrent
Assets
Other
|
- |
-1.866M |
-2.254M |
0.095M |
-0.15M |
Non
Current
Assets
Total
|
1.853M |
1.866M |
2.254M |
0.326M |
0.214M |
Capital
Lease
Obligations
|
0.013M |
0.194M |
0.021M |
0.057M |
- |
Long
Term
Debt
Total
|
0.036M |
0.156M |
0M |
0.02M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.219M |
-0.078M |
0.06M |
-0.001M |
-0.029M |
Total
Cashflows
From
Investing
Activities
|
-0.219M |
-0.078M |
0.06M |
-0.001M |
-0.029M |
Total
Cash
From
Financing
Activities
|
-0.146M |
-1.798M |
3.785M |
1.622M |
1.494M |
Net
Income
|
-0.758M |
0.473M |
-1.72M |
-1.89M |
-1.498M |
Change
In
Cash
|
-3.465M |
1.789M |
1.482M |
0.081M |
0.071M |
Begin
Period
Cash
Flow
|
3.765M |
1.976M |
0.494M |
0.413M |
0.342M |
End
Period
Cash
Flow
|
0.299M |
3.765M |
1.976M |
0.494M |
0.413M |
Total
Cash
From
Operating
Activities
|
-2.876M |
3.594M |
-2.433M |
-1.532M |
-1.394M |
Depreciation
|
0.184M |
0.176M |
0.079M |
0.039M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.098M |
0.003M |
0M |
Dividends
Paid
|
- |
- |
0.029M |
0.121M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.581M |
0.028M |
-0.291M |
-0.062M |
-0.017M |
Other
Cashflows
From
Financing
Activities
|
-0.281M |
-0.193M |
1.771M |
0.225M |
1.401M |
Capital
Expenditures
|
0.219M |
0.078M |
0.038M |
0.005M |
0.029M |
Change
In
Working
Capital
|
-6.841M |
0.142M |
-0.344M |
0.063M |
0.002M |
Other
Non
Cash
Items
|
-2.303M |
2.802M |
-0.792M |
0.319M |
1.481M |
Free
Cash
Flow
|
-3.096M |
3.516M |
-2.471M |
-1.537M |
-1.424M |