Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.012M |
0.829M |
1.243M |
0.04M |
-2.287M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.115M |
6.521M |
1.235M |
0.029M |
-2.301M |
Selling
General
Administrative
|
1.493M |
1.39M |
1.317M |
1.685M |
3.301M |
Gross
Profit
|
1.39M |
1.088M |
1.054M |
0.91M |
1.08M |
Reconciled
Depreciation
|
0.227M |
0.202M |
0.232M |
0.178M |
0.239M |
Ebit
|
0.028M |
0.844M |
1.263M |
0.132M |
-1.997M |
Ebitda
|
0.254M |
1.046M |
1.495M |
0.309M |
-1.757M |
Depreciation
And
Amortization
|
0.227M |
0.202M |
0.232M |
0.178M |
0.239M |
Operating
Income
|
-0.046M |
0.677M |
0.958M |
-0.065M |
-1.997M |
Other
Operating
Expenses
|
0.756M |
0.311M |
0.19M |
0.448M |
5.492M |
Interest
Expense
|
0.016M |
0.014M |
0.02M |
0.092M |
0.006M |
Tax
Provision
|
0.127M |
-5.692M |
0.008M |
0.01M |
0.015M |
Interest
Income
|
0.041M |
0.001M |
0.001M |
0.001M |
0.001M |
Net
Interest
Income
|
0.025M |
-0.014M |
-0.019M |
-0.092M |
-0.005M |
Income
Tax
Expense
|
0.127M |
-5.692M |
0.008M |
0.01M |
0.015M |
Total
Revenue
|
2.365M |
2.292M |
2.467M |
2.507M |
2.898M |
Total
Operating
Expenses
|
1.764M |
1.681M |
1.52M |
2.156M |
3.674M |
Cost
Of
Revenue
|
0.975M |
1.204M |
1.412M |
1.598M |
1.818M |
Total
Other
Income
Expense
Net
|
0.36M |
1.436M |
1.728M |
1.378M |
-0.29M |
Net
Income
From
Continuing
Ops
|
-0.115M |
6.521M |
1.235M |
0.029M |
-2.301M |
Net
Income
Applicable
To
Common
Shares
|
-0.115M |
6.521M |
1.235M |
0.029M |
-2.301M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.207M |
10.337M |
4.002M |
2.994M |
1.491M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.046M |
0.147M |
0.104M |
0.214M |
0.048M |
Total
Liab
|
0.938M |
0.657M |
0.829M |
1.082M |
1.385M |
Total
Stockholder
Equity
|
9.269M |
9.679M |
3.173M |
1.912M |
0.106M |
Other
Current
Liab
|
0.207M |
0.106M |
0.184M |
0.105M |
0.717M |
Common
Stock
|
41.415M |
41.613M |
41.597M |
41.558M |
39.693M |
Capital
Stock
|
41.415M |
41.613M |
41.597M |
41.558M |
39.693M |
Retained
Earnings
|
-32.428M |
-32.313M |
-36.406M |
-37.641M |
-37.67M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.489M |
5.702M |
- |
0M |
0.016M |
Cash
|
2.118M |
3.18M |
2.328M |
1.005M |
0.195M |
Cash
And
Equivalents
|
2.118M |
3.18M |
2.328M |
1.005M |
0.195M |
Total
Current
Liabilities
|
0.626M |
0.639M |
0.712M |
0.66M |
0.921M |
Current
Deferred
Revenue
|
0.017M |
0.017M |
0.009M |
0.022M |
0.044M |
Net
Debt
|
-2.118M |
-3.18M |
-2.328M |
-0.593M |
0.262M |
Short
Term
Debt
|
0.332M |
0.259M |
0.336M |
0.374M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.002M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.412M |
0.457M |
Other
Stockholder
Equity
|
-8.987M |
-9.3M |
-3.441M |
-3.917M |
-1.916M |
Property
Plant
Equipment
|
0.825M |
0.427M |
0.388M |
0.616M |
0.265M |
Total
Current
Assets
|
3.89M |
4.206M |
3.611M |
2.374M |
1.209M |
Long
Term
Investments
|
0.003M |
0.003M |
0.003M |
0.003M |
0M |
Short
Term
Investments
|
0.75M |
0.75M |
- |
- |
- |
Net
Receivables
|
0.387M |
0.374M |
0.764M |
0.777M |
0.408M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.455M |
Inventory
|
0.452M |
0.392M |
0.208M |
0.262M |
0.422M |
Accounts
Payable
|
0.069M |
0.256M |
0.183M |
0.159M |
0.158M |
Accumulated
Other
Comprehensive
Income
|
0.282M |
0.379M |
-2.017M |
-2.005M |
-1.916M |
Non
Currrent
Assets
Other
|
0M |
-0.429M |
-0.391M |
-0M |
-0M |
Non
Current
Assets
Total
|
6.318M |
6.131M |
0.391M |
0.619M |
0.282M |
Capital
Lease
Obligations
|
- |
- |
- |
0.412M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0.455M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.764M |
-0.242M |
-0.014M |
-0.04M |
-0.064M |
Total
Cashflows
From
Investing
Activities
|
-0.764M |
-0.242M |
-0.014M |
-0.04M |
-0.064M |
Total
Cash
From
Financing
Activities
|
-0.198M |
-5.617M |
-0.198M |
1.313M |
0.55M |
Net
Income
|
-0.115M |
6.521M |
1.235M |
0.029M |
-2.301M |
Change
In
Cash
|
-1.062M |
0.851M |
1.323M |
0.811M |
-0.931M |
Begin
Period
Cash
Flow
|
3.18M |
2.328M |
1.005M |
0.195M |
1.125M |
End
Period
Cash
Flow
|
2.118M |
3.18M |
2.328M |
1.005M |
0.195M |
Total
Cash
From
Operating
Activities
|
-0.097M |
1.107M |
1.354M |
-0.463M |
-1.442M |
Depreciation
|
0.401M |
0.202M |
0.204M |
0.178M |
0.239M |
Other
Cashflows
From
Investing
Activities
|
-0.717M |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.06M |
-0.184M |
0.054M |
0.16M |
0.193M |
Sale
Purchase
Of
Stock
|
-0.198M |
-0.198M |
0M |
1.865M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.764M |
-0.242M |
-0.014M |
0.6M |
-0.163M |
Capital
Expenditures
|
0.047M |
0.242M |
0.015M |
0.041M |
0.065M |
Change
In
Working
Capital
|
-0.096M |
0.299M |
-0.024M |
-0.188M |
0.193M |
Other
Non
Cash
Items
|
-0.286M |
-5.916M |
-0.084M |
-0.67M |
2.062M |
Free
Cash
Flow
|
-0.145M |
0.864M |
1.339M |
-0.504M |
-1.507M |