Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.869M |
-6.647M |
-5.759M |
-9.134M |
-9.29M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.869M |
-6.647M |
-5.759M |
-9.106M |
-9.216M |
Selling
General
Administrative
|
4.194M |
4.772M |
4.156M |
5.482M |
5.526M |
Gross
Profit
|
3.132M |
2.21M |
1.124M |
1.868M |
1.928M |
Reconciled
Depreciation
|
1.104M |
1.41M |
1.279M |
1.29M |
1.089M |
Ebit
|
-6.007M |
-5.902M |
-5.011M |
-8.656M |
-9.256M |
Ebitda
|
-4.904M |
-4.492M |
-3.732M |
-7.366M |
-8.166M |
Depreciation
And
Amortization
|
1.104M |
1.41M |
1.279M |
1.29M |
1.089M |
Operating
Income
|
-6.069M |
-6.777M |
-5.123M |
-8.676M |
-9.256M |
Other
Operating
Expenses
|
20.938M |
10.055M |
8.301M |
11.088M |
11.619M |
Interest
Expense
|
1.681M |
0.745M |
0.748M |
0.477M |
0.034M |
Tax
Provision
|
0M |
0M |
0M |
-0.028M |
-0.074M |
Interest
Income
|
1.669M |
0.722M |
0.643M |
0.448M |
0.043M |
Net
Interest
Income
|
-1.632M |
-0.741M |
-0.748M |
-0.477M |
-0.034M |
Income
Tax
Expense
|
1.693M |
2.235M |
2.072M |
-0.028M |
-0.074M |
Total
Revenue
|
4.701M |
4.149M |
3.283M |
2.427M |
2.335M |
Total
Operating
Expenses
|
9.201M |
9.603M |
7.459M |
10.547M |
11.212M |
Cost
Of
Revenue
|
1.569M |
1.939M |
2.159M |
0.56M |
0.407M |
Total
Other
Income
Expense
Net
|
-10.168M |
1.491M |
1.324M |
0.023M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-17.869M |
-6.647M |
-5.759M |
-9.106M |
-9.216M |
Net
Income
Applicable
To
Common
Shares
|
-17.869M |
-6.647M |
-5.759M |
-9.106M |
-9.216M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.005M |
25.787M |
24.479M |
22.807M |
23.314M |
Intangible
Assets
|
0.391M |
9.987M |
9.123M |
8.223M |
6.524M |
Other
Current
Assets
|
0.923M |
0.188M |
0.163M |
0.098M |
0.058M |
Total
Liab
|
12.276M |
6.302M |
6.338M |
7.075M |
2.274M |
Total
Stockholder
Equity
|
4.729M |
19.485M |
18.141M |
15.733M |
21.04M |
Other
Current
Liab
|
0.099M |
0.116M |
0.133M |
1.093M |
0.157M |
Common
Stock
|
124.599M |
121.604M |
114.736M |
105.504M |
102.637M |
Capital
Stock
|
124.599M |
121.604M |
114.736M |
105.504M |
102.637M |
Retained
Earnings
|
-129.931M |
-112.062M |
-105.415M |
-99.657M |
-90.551M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.535M |
1.553M |
2.176M |
1.389M |
3.218M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.146M |
6.194M |
5.833M |
1.875M |
1.473M |
Current
Deferred
Revenue
|
0.711M |
0.218M |
0.171M |
-0.913M |
- |
Net
Debt
|
7.675M |
3.358M |
3.094M |
4.609M |
-2.198M |
Short
Term
Debt
|
10.169M |
4.911M |
4.773M |
0.817M |
0.247M |
Short
Long
Term
Debt
|
10.169M |
4.911M |
4.771M |
0.817M |
0.247M |
Short
Long
Term
Debt
Total
|
10.209M |
4.911M |
5.27M |
5.998M |
1.02M |
Other
Stockholder
Equity
|
1.186M |
9.943M |
8.82M |
9.885M |
8.954M |
Property
Plant
Equipment
|
8.543M |
10.764M |
10.607M |
11.999M |
12.464M |
Total
Current
Assets
|
8.071M |
5.035M |
4.748M |
2.585M |
4.326M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.276M |
0.73M |
0.569M |
0.396M |
0.315M |
Long
Term
Debt
|
0.041M |
0M |
0.486M |
5.181M |
0.772M |
Inventory
|
2.48M |
2.563M |
1.841M |
0.702M |
0.735M |
Accounts
Payable
|
1.167M |
0.95M |
0.755M |
0.878M |
1.069M |
Accumulated
Other
Comprehensive
Income
|
10.061M |
9.943M |
8.82M |
9.885M |
8.954M |
Non
Currrent
Assets
Other
|
-8.934M |
-20.751M |
-19.731M |
-20.223M |
18.988M |
Non
Current
Assets
Total
|
8.934M |
20.751M |
19.731M |
20.223M |
18.988M |
Capital
Lease
Obligations
|
- |
- |
0.013M |
- |
- |
Long
Term
Debt
Total
|
0.041M |
0M |
0.486M |
5.181M |
0.772M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.941M |
-1.48M |
-1.909M |
-2.397M |
-4.049M |
Total
Cashflows
From
Investing
Activities
|
-0.941M |
-1.48M |
-1.909M |
-2.278M |
-4.049M |
Total
Cash
From
Financing
Activities
|
6.126M |
6.776M |
8.45M |
7.847M |
10.943M |
Net
Income
|
-17.869M |
-6.647M |
-5.759M |
-9.106M |
-9.216M |
Change
In
Cash
|
0.982M |
1.437M |
0.787M |
-1.829M |
-0.272M |
Begin
Period
Cash
Flow
|
1.553M |
0.116M |
1.389M |
3.218M |
3.49M |
End
Period
Cash
Flow
|
2.535M |
1.553M |
2.176M |
1.389M |
3.218M |
Total
Cash
From
Operating
Activities
|
-4.167M |
-6.034M |
-5.548M |
-7.376M |
-7.174M |
Depreciation
|
1.104M |
1.41M |
1.279M |
1.29M |
1.089M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.083M |
-0.723M |
-1.139M |
0.034M |
-0.118M |
Sale
Purchase
Of
Stock
|
3.018M |
5.726M |
8.823M |
2.843M |
11.298M |
Other
Cashflows
From
Financing
Activities
|
4.147M |
1.171M |
-1.909M |
8.126M |
-4.049M |
Capital
Expenditures
|
0.941M |
1.48M |
1.909M |
2.397M |
4.049M |
Change
In
Working
Capital
|
0.561M |
-0.885M |
-1.311M |
-0.048M |
0.003M |
Other
Non
Cash
Items
|
12.598M |
-0.798M |
-1.068M |
0.44M |
8.127M |
Free
Cash
Flow
|
-5.108M |
-7.514M |
-7.457M |
-9.773M |
-11.223M |