Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.94M |
0.086M |
0.029M |
-2.727M |
-9.499M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.94M |
0.086M |
0.025M |
-2.731M |
-9.441M |
Selling
General
Administrative
|
2.413M |
2.344M |
2.376M |
2.311M |
3.351M |
Gross
Profit
|
4.447M |
5.526M |
5.069M |
1.424M |
1.386M |
Reconciled
Depreciation
|
0.363M |
0.272M |
0.359M |
0.467M |
1.356M |
Ebit
|
-0.777M |
0.025M |
-0.165M |
-2.687M |
-5.331M |
Ebitda
|
-0.413M |
0.297M |
0.194M |
-2.221M |
-3.976M |
Depreciation
And
Amortization
|
0.363M |
0.272M |
0.359M |
0.467M |
1.356M |
Operating
Income
|
-0.877M |
0.254M |
-1.03M |
-2.709M |
-5.331M |
Other
Operating
Expenses
|
8.631M |
10.064M |
15.114M |
9.923M |
26.325M |
Interest
Expense
|
0.104M |
0.036M |
0.005M |
0.04M |
0.005M |
Tax
Provision
|
0M |
0M |
0.004M |
0.004M |
-0.059M |
Interest
Income
|
- |
- |
0.003M |
0.01M |
0.042M |
Net
Interest
Income
|
-0.104M |
-0.066M |
-0.047M |
-0.03M |
0.036M |
Income
Tax
Expense
|
0.204M |
-0.195M |
0.004M |
0.004M |
-0.059M |
Total
Revenue
|
13.265M |
15.887M |
18.573M |
14.085M |
19.177M |
Total
Operating
Expenses
|
5.324M |
5.24M |
5.967M |
5.536M |
8.534M |
Cost
Of
Revenue
|
8.818M |
10.362M |
13.504M |
12.662M |
17.791M |
Total
Other
Income
Expense
Net
|
0.041M |
-0.134M |
0.974M |
1.415M |
-4.168M |
Net
Income
From
Continuing
Ops
|
-0.94M |
0.086M |
0.025M |
-2.731M |
-9.441M |
Net
Income
Applicable
To
Common
Shares
|
-0.94M |
0.086M |
0.025M |
-2.731M |
-9.441M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.173M |
13.371M |
10.87M |
14.428M |
13.909M |
Intangible
Assets
|
1.933M |
1.015M |
0.606M |
0.348M |
0.261M |
Other
Current
Assets
|
0.37M |
1.331M |
1.74M |
1.357M |
1.986M |
Total
Liab
|
6.789M |
5.928M |
5.66M |
9.332M |
8.632M |
Total
Stockholder
Equity
|
6.384M |
7.444M |
5.21M |
5.095M |
5.277M |
Other
Current
Liab
|
0.45M |
1.068M |
0.623M |
4.27M |
2.427M |
Common
Stock
|
35.908M |
35.908M |
33.885M |
33.885M |
30.955M |
Capital
Stock
|
35.908M |
35.908M |
33.885M |
33.885M |
30.955M |
Retained
Earnings
|
-29.698M |
-28.758M |
-28.844M |
-28.869M |
-26.137M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.39M |
1.352M |
0.913M |
0.622M |
- |
Cash
|
1.113M |
1.558M |
0.766M |
2.701M |
2.033M |
Cash
And
Equivalents
|
1.113M |
1.558M |
0.766M |
2.701M |
2.033M |
Total
Current
Liabilities
|
6.371M |
5.834M |
5.548M |
9.192M |
8.595M |
Current
Deferred
Revenue
|
3.573M |
2.308M |
3.392M |
2.725M |
2.746M |
Net
Debt
|
-0.774M |
-1.272M |
-0.432M |
-2.343M |
-1.986M |
Short
Term
Debt
|
0.126M |
0.286M |
0.334M |
0.218M |
0.047M |
Short
Long
Term
Debt
|
0.036M |
0.041M |
0.056M |
0.086M |
0.047M |
Short
Long
Term
Debt
Total
|
0.34M |
0.286M |
0.334M |
0.359M |
0.047M |
Other
Stockholder
Equity
|
-6.211M |
-7.151M |
-5.041M |
-5.016M |
0.459M |
Property
Plant
Equipment
|
0.604M |
0.453M |
0.544M |
0.396M |
0.422M |
Total
Current
Assets
|
9.908M |
11.321M |
9.154M |
13.179M |
13.226M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.05M |
0.05M |
0.045M |
0.045M |
- |
Net
Receivables
|
3.913M |
4.261M |
3.044M |
4.674M |
3.581M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4.512M |
4.171M |
3.604M |
4.446M |
5.626M |
Accounts
Payable
|
2.222M |
2.173M |
1.2M |
1.979M |
3.376M |
Accumulated
Other
Comprehensive
Income
|
0.173M |
0.293M |
0.169M |
0.079M |
0.459M |
Non
Currrent
Assets
Other
|
0.728M |
0.582M |
0.566M |
0.505M |
0.683M |
Non
Current
Assets
Total
|
3.265M |
2.05M |
1.716M |
1.249M |
0.683M |
Capital
Lease
Obligations
|
0.304M |
0.245M |
0.278M |
0.273M |
- |
Long
Term
Debt
Total
|
0.214M |
0M |
0M |
0.14M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.119M |
-0.509M |
-0.646M |
-0.127M |
-2.102M |
Total
Cashflows
From
Investing
Activities
|
-1.119M |
-0.509M |
-0.646M |
-0.127M |
-2.102M |
Total
Cash
From
Financing
Activities
|
-0.126M |
1.821M |
0.23M |
1.944M |
-0.066M |
Net
Income
|
-0.94M |
0.086M |
0.025M |
-2.731M |
-9.441M |
Change
In
Cash
|
-0.445M |
0.792M |
-1.936M |
0.668M |
-3.098M |
Begin
Period
Cash
Flow
|
1.558M |
0.766M |
2.701M |
2.033M |
5.131M |
End
Period
Cash
Flow
|
1.113M |
1.558M |
0.766M |
2.701M |
2.033M |
Total
Cash
From
Operating
Activities
|
0.774M |
-0.534M |
-1.475M |
-1.163M |
-0.959M |
Depreciation
|
0.228M |
0.23M |
0.343M |
0.467M |
1.356M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.016M |
0.005M |
0.013M |
- |
Dividends
Paid
|
- |
-1M |
1.207M |
-2.038M |
2.93M |
Change
To
Inventory
|
-0.341M |
-0.566M |
0.842M |
1.18M |
2.373M |
Sale
Purchase
Of
Stock
|
0M |
-0.054M |
-0.054M |
-0.061M |
-0.061M |
Other
Cashflows
From
Financing
Activities
|
0.059M |
1.88M |
0.524M |
3.05M |
0.168M |
Capital
Expenditures
|
1.119M |
0.525M |
0.651M |
0.14M |
2.102M |
Change
In
Working
Capital
|
-0.314M |
-1.8M |
2.063M |
1.427M |
1.61M |
Other
Non
Cash
Items
|
1.799M |
-0.85M |
-3.906M |
1.101M |
8.085M |
Free
Cash
Flow
|
-0.345M |
-1.059M |
-2.127M |
-1.304M |
-3.061M |