Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.855M |
-4.445M |
-6.117M |
-16.491M |
-6.932M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.078M |
-4.647M |
-6.281M |
-16.618M |
-7.043M |
Selling
General
Administrative
|
8.271M |
8.561M |
8.585M |
8.485M |
9.397M |
Gross
Profit
|
7.835M |
9.293M |
6.854M |
8.497M |
8.624M |
Reconciled
Depreciation
|
3.413M |
3.643M |
3.597M |
3.666M |
4.368M |
Ebit
|
-5.485M |
-4.362M |
-6.019M |
-6.343M |
-7.365M |
Ebitda
|
-2.072M |
-0.719M |
-2.422M |
-2.677M |
-2.997M |
Depreciation
And
Amortization
|
3.413M |
3.643M |
3.597M |
3.666M |
4.368M |
Operating
Income
|
-5.449M |
-6.117M |
-6.33M |
-5.102M |
-7.365M |
Other
Operating
Expenses
|
3.101M |
5.223M |
4.71M |
7.898M |
17.204M |
Interest
Expense
|
0.085M |
0.083M |
0.098M |
0.148M |
0.433M |
Tax
Provision
|
0.224M |
0.203M |
0.164M |
0.127M |
0.111M |
Interest
Income
|
0.121M |
0.009M |
0.008M |
0.148M |
0.032M |
Net
Interest
Income
|
-0.07M |
-0.074M |
-0.09M |
-0.148M |
0.055M |
Income
Tax
Expense
|
0.224M |
0.203M |
0.164M |
0.127M |
0.111M |
Total
Revenue
|
8.92M |
10.511M |
8.225M |
9.788M |
9.839M |
Total
Operating
Expenses
|
13.594M |
14.202M |
14.07M |
15.626M |
15.989M |
Cost
Of
Revenue
|
1.085M |
1.218M |
1.371M |
1.29M |
1.215M |
Total
Other
Income
Expense
Net
|
-6.026M |
0.538M |
1.189M |
-9.263M |
0.433M |
Net
Income
From
Continuing
Ops
|
-12.078M |
-4.647M |
-6.281M |
-16.618M |
-7.043M |
Net
Income
Applicable
To
Common
Shares
|
-12.078M |
-4.647M |
-6.281M |
-16.618M |
-7.043M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.012M |
25.204M |
25.627M |
26.26M |
38.114M |
Intangible
Assets
|
5.561M |
7.005M |
7.532M |
8.023M |
7.724M |
Other
Current
Assets
|
- |
0.294M |
0.25M |
0.21M |
0.223M |
Total
Liab
|
9.065M |
8.566M |
8.351M |
6.979M |
8.517M |
Total
Stockholder
Equity
|
5.947M |
16.638M |
17.276M |
19.281M |
29.597M |
Other
Current
Liab
|
0.327M |
0.371M |
4.752M |
3.515M |
6.679M |
Common
Stock
|
160.134M |
159.242M |
155.608M |
151.866M |
145.838M |
Capital
Stock
|
160.134M |
159.242M |
155.608M |
151.866M |
145.838M |
Retained
Earnings
|
-155.559M |
-143.809M |
-139.805M |
-133.525M |
-116.89M |
Good
Will
|
0M |
5.162M |
5.162M |
5.162M |
15.162M |
Other
Assets
|
- |
- |
0.034M |
0.036M |
0.036M |
Cash
|
2.875M |
5.952M |
6.827M |
6.16M |
8.166M |
Cash
And
Equivalents
|
- |
2.372M |
1.894M |
1.188M |
2.39M |
Total
Current
Liabilities
|
7.192M |
6.223M |
6.472M |
5.306M |
7.719M |
Current
Deferred
Revenue
|
6.013M |
5.118M |
0.469M |
0.527M |
0.375M |
Net
Debt
|
-1.206M |
-3.796M |
-4.899M |
-4.154M |
-7.696M |
Short
Term
Debt
|
0.591M |
0.495M |
0.766M |
1.045M |
0.146M |
Short
Long
Term
Debt
|
- |
- |
0.172M |
0.158M |
- |
Short
Long
Term
Debt
Total
|
1.669M |
2.155M |
1.928M |
2.006M |
0.469M |
Other
Stockholder
Equity
|
-4.576M |
-15.434M |
-15.803M |
-18.342M |
1.403M |
Property
Plant
Equipment
|
1.655M |
2.238M |
1.781M |
1.846M |
0.601M |
Total
Current
Assets
|
7.796M |
10.799M |
11.118M |
11.193M |
14.59M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.902M |
4.553M |
4.041M |
4.823M |
6.201M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.262M |
0.239M |
0.484M |
0.219M |
0.518M |
Accumulated
Other
Comprehensive
Income
|
1.371M |
1.204M |
1.473M |
0.939M |
0.649M |
Non
Currrent
Assets
Other
|
-7.216M |
-14.405M |
-14.475M |
-15.031M |
- |
Non
Current
Assets
Total
|
7.216M |
14.405M |
14.509M |
15.067M |
23.524M |
Capital
Lease
Obligations
|
1.669M |
2.155M |
1.756M |
1.848M |
0.469M |
Long
Term
Debt
Total
|
1.078M |
1.66M |
1.161M |
0.961M |
0.323M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.281M |
-1.624M |
-1.777M |
-4.291M |
-2.789M |
Total
Cashflows
From
Investing
Activities
|
-2.281M |
-1.624M |
-1.777M |
-4.291M |
-2.789M |
Total
Cash
From
Financing
Activities
|
0.519M |
2.829M |
2.972M |
5.557M |
7.107M |
Net
Income
|
-12.078M |
-4.647M |
-6.281M |
-16.618M |
-7.043M |
Change
In
Cash
|
-3.077M |
-0.875M |
0.666M |
-2.005M |
3.39M |
Begin
Period
Cash
Flow
|
5.952M |
6.827M |
6.16M |
8.166M |
4.775M |
End
Period
Cash
Flow
|
2.875M |
5.952M |
6.827M |
6.16M |
8.166M |
Total
Cash
From
Operating
Activities
|
-1.602M |
-2.288M |
-0.293M |
-3.382M |
-1.11M |
Depreciation
|
0.587M |
0.628M |
0.704M |
0.851M |
4.368M |
Other
Cashflows
From
Investing
Activities
|
0.914M |
1.885M |
1.338M |
0.278M |
2.265M |
Dividends
Paid
|
- |
- |
0.177M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.058M |
-0.149M |
-0.279M |
-0.328M |
-0.393M |
Other
Cashflows
From
Financing
Activities
|
-0.522M |
-0.627M |
-0.751M |
-0.514M |
-2.789M |
Capital
Expenditures
|
3.195M |
3.509M |
3.115M |
4.569M |
5.054M |
Change
In
Working
Capital
|
-0.054M |
0.944M |
0.761M |
-0.152M |
0.789M |
Other
Non
Cash
Items
|
9.889M |
1.73M |
5.283M |
12.384M |
2.675M |
Free
Cash
Flow
|
-4.797M |
-5.797M |
-3.408M |
-7.951M |
-6.164M |