Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.45M |
-0.031M |
-2.144M |
-2.994M |
-1.457M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.45M |
-0.031M |
-2.194M |
-2.961M |
-1.457M |
Selling
General
Administrative
|
9.083M |
5.199M |
4.768M |
3.816M |
3.765M |
Gross
Profit
|
13.604M |
11.689M |
7.026M |
4.673M |
5.218M |
Reconciled
Depreciation
|
0.06M |
0.037M |
0.501M |
0.829M |
0.62M |
Ebit
|
1.301M |
-0.031M |
-2.139M |
-3.03M |
-1.457M |
Ebitda
|
1.361M |
0.007M |
-1.638M |
-2.231M |
-0.837M |
Depreciation
And
Amortization
|
0.06M |
0.037M |
0.501M |
0.8M |
0.62M |
Operating
Income
|
1.301M |
-0.031M |
-2.139M |
-3.03M |
-1.439M |
Other
Operating
Expenses
|
19.388M |
11.692M |
9.228M |
7.705M |
0.679M |
Interest
Expense
|
0.259M |
0.001M |
0.002M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.116M |
0.004M |
0.015M |
0.035M |
0.071M |
Net
Interest
Income
|
0.259M |
0.003M |
0.014M |
0.035M |
0.071M |
Income
Tax
Expense
|
-0.408M |
-0.031M |
0.049M |
-0.033M |
0M |
Total
Revenue
|
20.689M |
11.689M |
7.026M |
4.673M |
5.218M |
Total
Operating
Expenses
|
12.303M |
11.692M |
9.228M |
7.705M |
6.658M |
Cost
Of
Revenue
|
7.085M |
- |
- |
5.384M |
4.593M |
Total
Other
Income
Expense
Net
|
0.149M |
-0.001M |
-0.005M |
0.036M |
-0.018M |
Net
Income
From
Continuing
Ops
|
1.45M |
-0.031M |
-2.144M |
-3.146M |
-1.457M |
Net
Income
Applicable
To
Common
Shares
|
1.45M |
-0.031M |
-2.147M |
-3.146M |
-1.457M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.917M |
24.112M |
4.092M |
2.862M |
5.718M |
Intangible
Assets
|
- |
0M |
0M |
0.455M |
1.211M |
Other
Current
Assets
|
0.377M |
0.245M |
0.135M |
0.08M |
0.138M |
Total
Liab
|
2.686M |
2.213M |
1.446M |
1.065M |
0.762M |
Total
Stockholder
Equity
|
24.231M |
21.9M |
2.646M |
1.798M |
4.955M |
Other
Current
Liab
|
1.782M |
1.173M |
0M |
0.643M |
0.561M |
Common
Stock
|
43.416M |
43.416M |
24.048M |
21.139M |
21.139M |
Capital
Stock
|
43.416M |
43.416M |
24.251M |
21.139M |
21.139M |
Retained
Earnings
|
-20.174M |
-21.624M |
-21.587M |
-19.293M |
-16.299M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.066M |
0.05M |
0.05M |
0.061M |
0.064M |
Cash
|
22.336M |
21.604M |
2.482M |
1.424M |
3.487M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.487M |
Total
Current
Liabilities
|
2.636M |
2.162M |
1.396M |
1.014M |
0.712M |
Current
Deferred
Revenue
|
0.149M |
0.135M |
0.093M |
0.083M |
0.064M |
Net
Debt
|
-22.336M |
-21.604M |
-2.482M |
-1.424M |
-3.487M |
Short
Term
Debt
|
0M |
0M |
0.576M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.046M |
0.107M |
-0.021M |
-0.155M |
0.116M |
Property
Plant
Equipment
|
0.069M |
0.047M |
0.021M |
0.043M |
0.043M |
Total
Current
Assets
|
26.773M |
24.008M |
4.017M |
2.298M |
4.393M |
Long
Term
Investments
|
0.009M |
0.007M |
0.004M |
0.005M |
0.007M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.06M |
2.159M |
1.417M |
0.809M |
0.768M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.017M |
-0.015M |
- |
Accounts
Payable
|
0.705M |
0.854M |
0.727M |
0.288M |
0.087M |
Accumulated
Other
Comprehensive
Income
|
0.989M |
0.107M |
0.206M |
0.107M |
0.116M |
Non
Currrent
Assets
Other
|
0.066M |
0.05M |
0.043M |
0.061M |
0.064M |
Non
Current
Assets
Total
|
0.144M |
0.105M |
0.075M |
0.564M |
1.325M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-0.078M |
-0.063M |
-0.03M |
-0.093M |
-0.497M |
Total
Cashflows
From
Investing
Activities
|
-0.078M |
-0.063M |
-0.03M |
-0.093M |
-0.497M |
Total
Cash
From
Financing
Activities
|
-0.582M |
18.926M |
2.885M |
2.885M |
2.885M |
Net
Income
|
1.45M |
-0.031M |
-2.147M |
-3.146M |
-1.457M |
Change
In
Cash
|
0.732M |
19.122M |
1.058M |
-2.063M |
-1.475M |
Begin
Period
Cash
Flow
|
21.604M |
2.482M |
1.424M |
3.487M |
4.962M |
End
Period
Cash
Flow
|
22.336M |
21.604M |
2.482M |
1.424M |
3.487M |
Total
Cash
From
Operating
Activities
|
1.51M |
0.037M |
-1.797M |
-1.97M |
-0.978M |
Depreciation
|
0.06M |
0.037M |
0.501M |
0.829M |
0.62M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
18.926M |
2.885M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.078M |
-0.063M |
-0.03M |
-0.047M |
-0.497M |
Capital
Expenditures
|
0.078M |
0.063M |
0.03M |
0.047M |
0.497M |
Change
In
Working
Capital
|
- |
0.004M |
0.016M |
0.041M |
0.063M |
Other
Non
Cash
Items
|
-1.51M |
-0.006M |
1.646M |
2.317M |
0.837M |
Free
Cash
Flow
|
1.432M |
-0.063M |
-0.03M |
-0.047M |
-1.475M |