Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.733M |
-8.138M |
-12.383M |
-4.229M |
-2.735M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.746M |
-8.405M |
-12.157M |
-4.107M |
-2.518M |
Selling
General
Administrative
|
11.18M |
10.562M |
9.165M |
0.426M |
9.876M |
Gross
Profit
|
-2.721M |
6.28M |
5.869M |
-1.484M |
9.667M |
Reconciled
Depreciation
|
1.781M |
1.01M |
0.547M |
- |
- |
Ebit
|
-6.466M |
-8.423M |
-11.578M |
-3.731M |
-1.558M |
Ebitda
|
-4.685M |
-7.413M |
-11.031M |
-3.202M |
- |
Depreciation
And
Amortization
|
1.781M |
1.01M |
0.547M |
0.529M |
- |
Operating
Income
|
-6.466M |
-8.423M |
-11.578M |
-3.731M |
-1.462M |
Other
Operating
Expenses
|
17.096M |
16.243M |
14.976M |
10.464M |
0.569M |
Interest
Expense
|
0.114M |
0.02M |
0.805M |
0.772M |
0.085M |
Tax
Provision
|
0.086M |
0.267M |
-0.226M |
-0.122M |
-0.217M |
Interest
Income
|
0.114M |
0.19M |
0.176M |
0.863M |
1.273M |
Net
Interest
Income
|
0.034M |
0.112M |
-0.707M |
- |
- |
Income
Tax
Expense
|
0.012M |
0.267M |
-0.226M |
-0.122M |
-0.217M |
Total
Revenue
|
10.63M |
7.086M |
6.078M |
6.733M |
11.507M |
Total
Operating
Expenses
|
3.744M |
15.437M |
14.768M |
2.247M |
- |
Cost
Of
Revenue
|
13.351M |
0.806M |
0.208M |
8.217M |
1.841M |
Total
Other
Income
Expense
Net
|
-0.268M |
0.907M |
-2.777M |
-0.498M |
- |
Net
Income
From
Continuing
Ops
|
-6.746M |
-8.405M |
-12.157M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.746M |
-8.405M |
-12.157M |
-4.107M |
-2.518M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.636M |
14.635M |
14.268M |
10.102M |
10.295M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.121M |
0.798M |
0.01M |
0.061M |
- |
Total
Liab
|
8.708M |
6.454M |
6.156M |
13.916M |
9.898M |
Total
Stockholder
Equity
|
6.928M |
8.181M |
8.111M |
-3.814M |
0.397M |
Other
Current
Liab
|
1.221M |
3.37M |
3.625M |
2.777M |
- |
Common
Stock
|
49.034M |
44.149M |
36.219M |
2.055M |
2.019M |
Capital
Stock
|
49.034M |
44.149M |
36.219M |
- |
- |
Retained
Earnings
|
-27.307M |
-20.561M |
-12.157M |
-5.699M |
-1.668M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.669M |
2.565M |
2.822M |
2.913M |
0.413M |
Cash
|
1.243M |
4.219M |
5.3M |
0.835M |
0.621M |
Cash
And
Equivalents
|
1.243M |
4.219M |
5.3M |
0.835M |
0.621M |
Total
Current
Liabilities
|
7.544M |
5.849M |
5.37M |
9.985M |
6.615M |
Current
Deferred
Revenue
|
- |
3.36M |
3.574M |
- |
- |
Net
Debt
|
- |
-2.98M |
-4.134M |
- |
- |
Short
Term
Debt
|
0.142M |
0.68M |
0.412M |
0.569M |
0.373M |
Short
Long
Term
Debt
|
0.307M |
0.406M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.238M |
1.166M |
- |
- |
Other
Stockholder
Equity
|
-14.799M |
-15.406M |
-15.951M |
-3.814M |
0.046M |
Property
Plant
Equipment
|
6.61M |
3.974M |
2.237M |
0.894M |
0.159M |
Total
Current
Assets
|
6.357M |
8.096M |
9.208M |
6.295M |
5.439M |
Long
Term
Investments
|
0.171M |
0.068M |
0.068M |
- |
- |
Short
Term
Investments
|
0.103M |
0.049M |
0.049M |
0M |
0.059M |
Net
Receivables
|
4.079M |
1.906M |
2.298M |
3.72M |
2.889M |
Long
Term
Debt
|
0.274M |
0.421M |
0.592M |
1.227M |
1.405M |
Inventory
|
0.682M |
0.732M |
1.04M |
1.387M |
0.826M |
Accounts
Payable
|
1.806M |
1.799M |
1.332M |
1.136M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-15.406M |
-15.951M |
- |
- |
Non
Currrent
Assets
Other
|
1.902M |
1.896M |
1.993M |
- |
- |
Non
Current
Assets
Total
|
9.279M |
6.539M |
5.059M |
- |
- |
Capital
Lease
Obligations
|
1.363M |
0.412M |
0.574M |
- |
- |
Long
Term
Debt
Total
|
1.056M |
0.558M |
0.754M |
1.707M |
1.405M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.637M |
-2.21M |
-1.758M |
-0.009M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
-2.637M |
-2.21M |
-1.758M |
-0.031M |
-0.032M |
Total
Cash
From
Financing
Activities
|
4.008M |
7.246M |
10.222M |
1.78M |
2.921M |
Net
Income
|
-6.746M |
-8.405M |
-12.157M |
-4.107M |
-2.518M |
Change
In
Cash
|
-2.976M |
-1.081M |
5.034M |
0.214M |
0.438M |
Begin
Period
Cash
Flow
|
4.219M |
5.3M |
0.266M |
0.621M |
- |
End
Period
Cash
Flow
|
1.243M |
4.219M |
5.3M |
0.835M |
0.621M |
Total
Cash
From
Operating
Activities
|
-4.474M |
-6.117M |
-3.43M |
-1.73M |
-2.451M |
Depreciation
|
1.781M |
1.01M |
0.547M |
0.529M |
0.123M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.009M |
-0.009M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.121M |
0.189M |
0.354M |
-0.558M |
0.521M |
Sale
Purchase
Of
Stock
|
4.806M |
7.823M |
9.126M |
-0.064M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.552M |
-0.498M |
2.145M |
1.78M |
1.007M |
Capital
Expenditures
|
2.637M |
2.21M |
1.758M |
0.022M |
0.032M |
Change
In
Working
Capital
|
-0.453M |
0.186M |
1.069M |
1.275M |
0.096M |
Other
Non
Cash
Items
|
5.972M |
0.399M |
6.441M |
0.634M |
- |
Free
Cash
Flow
|
-7.111M |
-8.328M |
-5.188M |
-1.753M |
- |