Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.27M |
-3.176M |
-3.357M |
-5.444M |
-3.22M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.142M |
-3.008M |
-3.357M |
-5.37M |
-3.236M |
Selling
General
Administrative
|
2.694M |
2.384M |
2.613M |
2.694M |
2.923M |
Gross
Profit
|
0.82M |
0.648M |
0.463M |
0.585M |
0.482M |
Reconciled
Depreciation
|
0.171M |
0.346M |
0.168M |
0.226M |
0.181M |
Ebit
|
-3.159M |
-3.175M |
-3.325M |
-3.28M |
-3.184M |
Ebitda
|
-2.988M |
-2.829M |
-3.158M |
-3.054M |
-3.004M |
Depreciation
And
Amortization
|
0.171M |
0.346M |
0.168M |
0.226M |
0.181M |
Operating
Income
|
-3.147M |
-3.173M |
-3.506M |
-3.407M |
-3.184M |
Other
Operating
Expenses
|
2.66M |
2.819M |
3.244M |
5.151M |
4.207M |
Interest
Expense
|
0.111M |
0.001M |
0.026M |
0.085M |
0.036M |
Tax
Provision
|
-0.127M |
-0.168M |
0M |
-0.074M |
0.016M |
Interest
Income
|
0.011M |
0.012M |
0.007M |
0.072M |
0.032M |
Net
Interest
Income
|
-0.149M |
-0.045M |
-0.042M |
-0.072M |
-0.032M |
Income
Tax
Expense
|
-0.127M |
-0.168M |
0.223M |
-0.074M |
0.016M |
Total
Revenue
|
2.1M |
1.254M |
0.997M |
1.196M |
1.034M |
Total
Operating
Expenses
|
3.967M |
3.821M |
3.969M |
3.993M |
3.655M |
Cost
Of
Revenue
|
1.281M |
0.606M |
0.534M |
0.611M |
0.552M |
Total
Other
Income
Expense
Net
|
0.026M |
0.042M |
0.192M |
-1.955M |
-0.036M |
Net
Income
From
Continuing
Ops
|
-3.142M |
-3.008M |
-3.357M |
-5.37M |
-3.236M |
Net
Income
Applicable
To
Common
Shares
|
-3.142M |
-3.008M |
-3.357M |
-5.37M |
-3.236M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.175M |
2.544M |
4.298M |
1.656M |
3.746M |
Intangible
Assets
|
0.008M |
0.008M |
0.008M |
0.013M |
0.065M |
Other
Current
Assets
|
0.053M |
0.053M |
0.053M |
0.07M |
0.069M |
Total
Liab
|
5.659M |
2.019M |
1.499M |
1.784M |
2.242M |
Total
Stockholder
Equity
|
0.517M |
0.525M |
2.799M |
-0.127M |
1.504M |
Other
Current
Liab
|
1.522M |
0.704M |
0.812M |
0.639M |
0.676M |
Common
Stock
|
26.57M |
23.535M |
22.913M |
16.751M |
33.695M |
Capital
Stock
|
26.57M |
23.535M |
22.913M |
16.751M |
33.695M |
Retained
Earnings
|
-27M |
-23.915M |
-20.952M |
-17.868M |
-33.209M |
Good
Will
|
- |
- |
- |
0M |
2.08M |
Other
Assets
|
0.202M |
0.2M |
- |
- |
- |
Cash
|
1.663M |
0.805M |
3.735M |
1.434M |
1.247M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.904M |
1.396M |
1.242M |
1.742M |
2.136M |
Current
Deferred
Revenue
|
-0.72M |
0.01M |
0.015M |
0.007M |
0.01M |
Net
Debt
|
2.802M |
0.166M |
-3.352M |
-0.527M |
-0.025M |
Short
Term
Debt
|
0.72M |
0.377M |
0.15M |
0.907M |
1.165M |
Short
Long
Term
Debt
|
0.373M |
- |
- |
0.983M |
1M |
Short
Long
Term
Debt
Total
|
4.465M |
0.971M |
0.383M |
0.907M |
1.222M |
Other
Stockholder
Equity
|
0.946M |
0.906M |
-1.96M |
0.989M |
1.018M |
Property
Plant
Equipment
|
3.883M |
1.207M |
0.438M |
0.074M |
0.236M |
Total
Current
Assets
|
2.082M |
1.129M |
3.851M |
1.569M |
1.365M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.002M |
0.018M |
0.018M |
0.018M |
- |
Net
Receivables
|
0.157M |
0.249M |
0.044M |
0.063M |
0.049M |
Long
Term
Debt
|
3.105M |
- |
- |
- |
- |
Inventory
|
0.206M |
0.004M |
0.002M |
0.002M |
0.001M |
Accounts
Payable
|
0.382M |
0.305M |
0.265M |
0.191M |
0.284M |
Accumulated
Other
Comprehensive
Income
|
0.946M |
0.906M |
0.839M |
0.989M |
1.018M |
Non
Currrent
Assets
Other
|
0.202M |
0.2M |
-0.446M |
-0.087M |
2.381M |
Non
Current
Assets
Total
|
4.093M |
1.415M |
0.446M |
0.087M |
2.381M |
Capital
Lease
Obligations
|
0.987M |
0.971M |
0.383M |
0.057M |
0.222M |
Long
Term
Debt
Total
|
3.745M |
0.594M |
0.233M |
0M |
0.057M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.763M |
-0.465M |
-0.052M |
-0.004M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.763M |
-0.465M |
-0.052M |
-0.004M |
-0.004M |
Total
Cash
From
Financing
Activities
|
4.513M |
0.307M |
5.108M |
3.25M |
2.86M |
Net
Income
|
-3.142M |
-3.008M |
-3.357M |
-5.37M |
-3.236M |
Change
In
Cash
|
0.857M |
-2.929M |
2.301M |
0.187M |
0.445M |
Begin
Period
Cash
Flow
|
0.805M |
3.735M |
1.434M |
1.247M |
0.802M |
End
Period
Cash
Flow
|
1.663M |
0.805M |
3.735M |
1.434M |
1.247M |
Total
Cash
From
Operating
Activities
|
-1.892M |
-2.771M |
-2.755M |
-3.058M |
-2.415M |
Depreciation
|
0.622M |
0.346M |
0.168M |
0.168M |
0.181M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.2M |
-0.2M |
-0.2M |
-0.2M |
Dividends
Paid
|
2.2M |
0.214M |
- |
- |
1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.301M |
-0.072M |
-0.317M |
-0.272M |
-0.126M |
Other
Cashflows
From
Financing
Activities
|
3.865M |
-0.276M |
-0.147M |
-0.165M |
1.848M |
Capital
Expenditures
|
1.763M |
0.265M |
0.052M |
0.004M |
0.004M |
Change
In
Working
Capital
|
0.092M |
-0.205M |
0.019M |
-0.014M |
-0.062M |
Other
Non
Cash
Items
|
0.628M |
-0.109M |
0.434M |
2.145M |
3.055M |
Free
Cash
Flow
|
-3.655M |
-3.036M |
-2.807M |
-3.062M |
-0.004M |