Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.998M |
-3.933M |
-4.361M |
-2.554M |
-0.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.998M |
-3.933M |
-4.361M |
-2.554M |
-0.5M |
Selling
General
Administrative
|
3.632M |
3.414M |
2.85M |
1.937M |
0.199M |
Gross
Profit
|
-2.265M |
-2.22M |
-1.523M |
0.268M |
0.268M |
Reconciled
Depreciation
|
0.08M |
0.157M |
0.111M |
0.064M |
- |
Ebit
|
-2.975M |
-3.931M |
-4.352M |
-2.553M |
-0.498M |
Ebitda
|
-2.895M |
-3.773M |
-4.241M |
-2.489M |
- |
Depreciation
And
Amortization
|
0.08M |
0.157M |
0.111M |
0.064M |
- |
Operating
Income
|
-2.981M |
-3.933M |
-4.353M |
-2.553M |
-0.498M |
Other
Operating
Expenses
|
1.924M |
0.879M |
0.955M |
2.869M |
0.204M |
Interest
Expense
|
0.023M |
0.002M |
0.008M |
0.001M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.008M |
0.001M |
0.008M |
0M |
0M |
Net
Interest
Income
|
-0.017M |
-0.003M |
-0.008M |
-0.001M |
- |
Income
Tax
Expense
|
1.12M |
0.816M |
0.573M |
0.066M |
- |
Total
Revenue
|
0.404M |
0.43M |
0.363M |
0.268M |
0.268M |
Total
Operating
Expenses
|
4.482M |
5.173M |
5.28M |
2.869M |
- |
Cost
Of
Revenue
|
2.669M |
2.65M |
1.886M |
0.252M |
0M |
Total
Other
Income
Expense
Net
|
1.097M |
0.814M |
0.565M |
0.065M |
- |
Net
Income
From
Continuing
Ops
|
-2.998M |
-3.933M |
-4.361M |
-2.554M |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.998M |
-3.933M |
-4.361M |
-2.554M |
-0.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.482M |
2.882M |
3.431M |
4.777M |
0.191M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.12M |
0.075M |
- |
-0.234M |
- |
Total
Liab
|
1.533M |
1.339M |
0.843M |
0.754M |
0.274M |
Total
Stockholder
Equity
|
0.949M |
1.544M |
2.588M |
4.023M |
-0.082M |
Other
Current
Liab
|
0.368M |
0.418M |
0.547M |
0.515M |
0.018M |
Common
Stock
|
13.67M |
11.733M |
9.239M |
6.769M |
0.628M |
Capital
Stock
|
13.67M |
11.733M |
9.239M |
6.769M |
- |
Retained
Earnings
|
-14.556M |
-11.558M |
-7.625M |
-3.264M |
-0.71M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.054M |
0.049M |
0.048M |
0.048M |
- |
Cash
|
1.936M |
2.272M |
2.674M |
4.197M |
0.047M |
Cash
And
Equivalents
|
1.936M |
2.272M |
2.674M |
4.197M |
0.047M |
Total
Current
Liabilities
|
1.533M |
1.339M |
0.828M |
0.674M |
0.226M |
Current
Deferred
Revenue
|
0.434M |
0.612M |
-0.461M |
- |
- |
Net
Debt
|
-1.209M |
-2.253M |
-2.589M |
-4.052M |
- |
Short
Term
Debt
|
0.727M |
0.018M |
0.07M |
0.065M |
0M |
Short
Long
Term
Debt
|
0.727M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.727M |
0.018M |
0.085M |
0.145M |
0.048M |
Other
Stockholder
Equity
|
1.835M |
-0.175M |
-1.614M |
0.518M |
- |
Property
Plant
Equipment
|
0.017M |
0.083M |
0.195M |
0.232M |
0M |
Total
Current
Assets
|
2.411M |
2.751M |
3.187M |
4.496M |
0.191M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.057M |
0.155M |
0.244M |
0.264M |
0.144M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.048M |
Inventory
|
0.298M |
0.249M |
0.269M |
0.269M |
- |
Accounts
Payable
|
0.004M |
0.29M |
0.672M |
0.094M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
1.835M |
1.369M |
0.974M |
0.518M |
- |
Non
Currrent
Assets
Other
|
-0.017M |
-0.083M |
-0.195M |
0.048M |
- |
Non
Current
Assets
Total
|
0.071M |
0.132M |
0.244M |
0.28M |
- |
Capital
Lease
Obligations
|
- |
0.018M |
0.085M |
0.145M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.015M |
0.08M |
0.048M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.014M |
-0.033M |
-0.075M |
-0.109M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.014M |
-0.033M |
-0.075M |
-0.109M |
-0.109M |
Total
Cash
From
Financing
Activities
|
2.776M |
2.733M |
2.339M |
5.829M |
0.183M |
Net
Income
|
-2.998M |
-3.933M |
-4.361M |
-2.554M |
-0.5M |
Change
In
Cash
|
-0.336M |
-0.403M |
-1.523M |
4.15M |
-0.043M |
Begin
Period
Cash
Flow
|
2.272M |
2.674M |
4.197M |
0.047M |
- |
End
Period
Cash
Flow
|
1.936M |
2.272M |
2.674M |
4.197M |
0.047M |
Total
Cash
From
Operating
Activities
|
-3.097M |
-3.103M |
-3.787M |
-1.571M |
-0.226M |
Depreciation
|
0.08M |
0.157M |
0.111M |
0.064M |
0.064M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.599M |
0.873M |
- |
0.207M |
- |
Change
To
Inventory
|
-0.049M |
0.019M |
-0.269M |
-0.269M |
-0.269M |
Sale
Purchase
Of
Stock
|
-0.142M |
-0.189M |
-0.169M |
-0.715M |
0.07M |
Other
Cashflows
From
Financing
Activities
|
3.178M |
-0.07M |
-0.065M |
0.372M |
-0.715M |
Capital
Expenditures
|
0.014M |
0.033M |
0.075M |
0.109M |
0.109M |
Change
In
Working
Capital
|
-0.002M |
0.034M |
-0.214M |
0.12M |
0M |
Other
Non
Cash
Items
|
-0.179M |
0.673M |
0.463M |
2.49M |
- |
Free
Cash
Flow
|
-3.111M |
-3.136M |
-3.862M |
-0.109M |
- |