Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.041M |
-3.059M |
-3.227M |
-4.501M |
-3.258M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.041M |
-3.059M |
-3.227M |
-4.501M |
-3.288M |
Selling
General
Administrative
|
4.247M |
3.07M |
2.448M |
2.297M |
2.15M |
Gross
Profit
|
0.709M |
0.779M |
-0.236M |
0.114M |
0.537M |
Reconciled
Depreciation
|
0.044M |
0.009M |
0.015M |
0.025M |
0.034M |
Ebit
|
-5.011M |
-3.962M |
-5.008M |
-6.153M |
-3.228M |
Ebitda
|
-4.967M |
-3.953M |
-4.993M |
-6.128M |
-3.195M |
Depreciation
And
Amortization
|
0.044M |
0.009M |
0.015M |
0.025M |
0.034M |
Operating
Income
|
-5.836M |
-3.845M |
-4.909M |
-6.067M |
-3.228M |
Other
Operating
Expenses
|
-5.206M |
-3.408M |
-2.406M |
-4.425M |
5.603M |
Interest
Expense
|
0.03M |
0.01M |
0M |
0M |
0.03M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.006M |
0.01M |
0.039M |
0.071M |
0.013M |
Net
Interest
Income
|
-0.024M |
0.01M |
0.039M |
0.071M |
0.013M |
Income
Tax
Expense
|
0.988M |
-0.01M |
-0.039M |
-0.025M |
0.03M |
Total
Revenue
|
0.915M |
0.927M |
0.051M |
0.236M |
1.025M |
Total
Operating
Expenses
|
6.683M |
4.74M |
4.771M |
6.313M |
5.116M |
Cost
Of
Revenue
|
0.206M |
0.149M |
0.287M |
0.121M |
0.488M |
Total
Other
Income
Expense
Net
|
0.957M |
0.892M |
1.741M |
1.627M |
-0.03M |
Net
Income
From
Continuing
Ops
|
-5.041M |
-3.059M |
-3.227M |
-4.501M |
-3.258M |
Net
Income
Applicable
To
Common
Shares
|
-5.041M |
-3.059M |
-3.227M |
-4.501M |
-3.258M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.304M |
6.962M |
8.817M |
10.857M |
6.52M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.077M |
0.088M |
0.019M |
0.019M |
0.031M |
Total
Liab
|
3.94M |
2.599M |
1.764M |
0.695M |
0.922M |
Total
Stockholder
Equity
|
2.364M |
4.362M |
7.053M |
10.162M |
5.598M |
Other
Current
Liab
|
0.436M |
2.358M |
0.227M |
0.073M |
0.201M |
Common
Stock
|
45.313M |
42.579M |
42.563M |
42.418M |
33.441M |
Capital
Stock
|
45.313M |
42.579M |
42.563M |
42.418M |
33.441M |
Retained
Earnings
|
-48.644M |
-43.603M |
-40.544M |
-37.316M |
-32.815M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.165M |
1.156M |
- |
0.028M |
Cash
|
1.723M |
2.751M |
5.919M |
7.93M |
3.849M |
Cash
And
Equivalents
|
- |
0M |
2M |
2M |
- |
Total
Current
Liabilities
|
3.812M |
2.452M |
0.516M |
0.606M |
0.833M |
Current
Deferred
Revenue
|
2.281M |
1.888M |
1.888M |
- |
- |
Net
Debt
|
-0.916M |
-2.751M |
-5.919M |
-7.93M |
-3.849M |
Short
Term
Debt
|
0.721M |
-1.95M |
-1.888M |
0.626M |
0M |
Short
Long
Term
Debt
|
0.65M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.806M |
0.806M |
- |
- |
- |
Other
Stockholder
Equity
|
5.696M |
5.386M |
-2.019M |
-5.101M |
4.972M |
Property
Plant
Equipment
|
0.229M |
0.037M |
0.046M |
0.061M |
0.126M |
Total
Current
Assets
|
6.075M |
4.76M |
7.615M |
10.796M |
6.367M |
Long
Term
Investments
|
- |
- |
- |
- |
0.028M |
Short
Term
Investments
|
- |
- |
0.626M |
0.626M |
0.626M |
Net
Receivables
|
1.057M |
1.125M |
1.11M |
1.542M |
1.865M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.219M |
0.796M |
0.394M |
0.647M |
0.585M |
Accounts
Payable
|
0.375M |
0.157M |
0.29M |
0.533M |
0.632M |
Accumulated
Other
Comprehensive
Income
|
5.696M |
5.386M |
5.034M |
5.061M |
4.972M |
Non
Currrent
Assets
Other
|
- |
2.165M |
-0.219M |
-1.374M |
0.028M |
Non
Current
Assets
Total
|
0.229M |
2.202M |
1.202M |
0.061M |
0.154M |
Capital
Lease
Obligations
|
0.156M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.085M |
0M |
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
|
-0.071M |
- |
- |
-0.007M |
-0.038M |
Total
Cashflows
From
Investing
Activities
|
-0.071M |
-0.071M |
-0.071M |
-0.007M |
-0.038M |
Total
Cash
From
Financing
Activities
|
3.252M |
-0.002M |
-0.006M |
8.871M |
6.435M |
Net
Income
|
-5.041M |
-3.059M |
-3.227M |
-4.501M |
-3.288M |
Change
In
Cash
|
-1.028M |
-3.168M |
-2.011M |
4.081M |
2.677M |
Begin
Period
Cash
Flow
|
2.751M |
5.919M |
7.93M |
3.849M |
1.172M |
End
Period
Cash
Flow
|
1.723M |
2.751M |
5.919M |
7.93M |
3.849M |
Total
Cash
From
Operating
Activities
|
-4.209M |
-3.167M |
-2.005M |
-4.783M |
-3.72M |
Depreciation
|
0.044M |
0.009M |
0.015M |
0.025M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0.028M |
Change
To
Inventory
|
-0.316M |
-1.429M |
-1.07M |
-0.061M |
-0.139M |
Sale
Purchase
Of
Stock
|
-0.218M |
-0.002M |
-0.006M |
-0.328M |
-0.417M |
Other
Cashflows
From
Financing
Activities
|
0.643M |
-2.828M |
-9.171M |
0.028M |
0.028M |
Capital
Expenditures
|
0.071M |
0.071M |
0.007M |
0.007M |
0.038M |
Change
In
Working
Capital
|
-0.248M |
-1.445M |
-0.621M |
0.261M |
0.061M |
Other
Non
Cash
Items
|
0.789M |
-0.116M |
1.208M |
-0.307M |
3.224M |
Free
Cash
Flow
|
-4.28M |
-3.167M |
-2.012M |
-4.79M |
-0.038M |