Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.148M |
-14.094M |
-7.201M |
-11.691M |
-10.025M |
Minority
Interest
|
0.002M |
-0.01M |
- |
- |
- |
Net
Income
|
-11.154M |
-14.104M |
-7.201M |
-11.691M |
-10.027M |
Selling
General
Administrative
|
5.698M |
8.663M |
6.596M |
7.096M |
8.552M |
Gross
Profit
|
-0.951M |
1.114M |
6.59M |
0.048M |
0.37M |
Reconciled
Depreciation
|
- |
4.426M |
3.956M |
4.283M |
3.322M |
Ebit
|
-13.205M |
-20.453M |
-12.213M |
-11.467M |
-15.61M |
Ebitda
|
-13.01M |
-16.027M |
-8.257M |
-11.056M |
-12.288M |
Depreciation
And
Amortization
|
0.195M |
4.426M |
3.956M |
0.411M |
3.322M |
Operating
Income
|
-12.208M |
-15.946M |
-10.003M |
-13.671M |
-15.61M |
Other
Operating
Expenses
|
14.455M |
17.852M |
18.641M |
13.492M |
14.507M |
Interest
Expense
|
2.588M |
4.436M |
0M |
0M |
5.585M |
Tax
Provision
|
0.008M |
0.012M |
0M |
0M |
0.002M |
Interest
Income
|
- |
0.001M |
0.008M |
0.062M |
- |
Net
Interest
Income
|
- |
-0.004M |
0.008M |
0.062M |
- |
Income
Tax
Expense
|
0.008M |
0.478M |
-3.551M |
1.193M |
0.002M |
Total
Revenue
|
1.931M |
3.866M |
10.741M |
1.74M |
2.219M |
Total
Operating
Expenses
|
12.058M |
17.141M |
19.217M |
13.181M |
12.657M |
Cost
Of
Revenue
|
2.883M |
2.751M |
4.151M |
1.692M |
1.849M |
Total
Other
Income
Expense
Net
|
1.862M |
1.932M |
1.461M |
0.97M |
5.585M |
Net
Income
From
Continuing
Ops
|
-11.156M |
-14.094M |
-7.201M |
-11.691M |
-10.027M |
Net
Income
Applicable
To
Common
Shares
|
-11.154M |
-14.104M |
-7.201M |
-11.691M |
-10.027M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.018M |
13.293M |
15.273M |
14.318M |
12.384M |
Intangible
Assets
|
4.673M |
5.64M |
5.047M |
4.88M |
5.241M |
Other
Current
Assets
|
0.322M |
0.07M |
0M |
0.154M |
0.206M |
Total
Liab
|
6.892M |
10.189M |
2.605M |
8.098M |
1.686M |
Total
Stockholder
Equity
|
6.12M |
3.094M |
12.667M |
6.22M |
10.698M |
Other
Current
Liab
|
0.951M |
0.184M |
1.923M |
0.466M |
0.424M |
Common
Stock
|
77.156M |
64.049M |
59.842M |
46.296M |
38.326M |
Capital
Stock
|
77.156M |
64.049M |
59.842M |
46.296M |
38.326M |
Retained
Earnings
|
-76.813M |
-61.897M |
-47.804M |
-40.758M |
-29.031M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4M |
5.096M |
4.17M |
4.132M |
4.654M |
Cash
|
2.32M |
0.41M |
7.276M |
4.431M |
3.22M |
Cash
And
Equivalents
|
2.32M |
0.41M |
7.276M |
4.431M |
3.22M |
Total
Current
Liabilities
|
3.102M |
5.812M |
2.515M |
5.54M |
1.662M |
Current
Deferred
Revenue
|
- |
0.824M |
-1.3M |
4.681M |
-0.027M |
Net
Debt
|
-2.32M |
0.89M |
-7.276M |
-1.895M |
-0.684M |
Short
Term
Debt
|
0.141M |
1.3M |
1.3M |
0.027M |
0.027M |
Short
Long
Term
Debt
|
- |
1.3M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.3M |
1.3M |
2.536M |
2.536M |
Other
Stockholder
Equity
|
-0.007M |
0.094M |
0.629M |
0.682M |
1.404M |
Property
Plant
Equipment
|
0.315M |
0.571M |
0.23M |
0.415M |
0.606M |
Total
Current
Assets
|
8.029M |
6.873M |
9.996M |
9.018M |
6.533M |
Long
Term
Investments
|
- |
- |
- |
0.005M |
0.004M |
Short
Term
Investments
|
2.13M |
0.07M |
0.07M |
- |
- |
Net
Receivables
|
3.258M |
0.546M |
1.621M |
1.567M |
0.674M |
Long
Term
Debt
|
1.968M |
2.069M |
0M |
2.509M |
- |
Inventory
|
2.13M |
3.646M |
1.099M |
2.867M |
2.432M |
Accounts
Payable
|
2.151M |
3.504M |
0.591M |
0.366M |
1.238M |
Accumulated
Other
Comprehensive
Income
|
5.777M |
0.848M |
0.629M |
0.682M |
1.404M |
Non
Currrent
Assets
Other
|
- |
0.209M |
0M |
-1.168M |
0M |
Non
Current
Assets
Total
|
4.988M |
6.419M |
5.277M |
5.3M |
5.851M |
Capital
Lease
Obligations
|
- |
0.4M |
- |
0.027M |
- |
Long
Term
Debt
Total
|
1.968M |
2.069M |
0M |
2.509M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.82M |
-4.545M |
-3.965M |
-3.534M |
-3.907M |
Total
Cashflows
From
Investing
Activities
|
-2.82M |
-4.545M |
-3.965M |
-3.534M |
-3.907M |
Total
Cash
From
Financing
Activities
|
12.149M |
6.981M |
10.736M |
10.178M |
5.286M |
Net
Income
|
-12.618M |
-14.801M |
-7.891M |
-11.691M |
-10.027M |
Change
In
Cash
|
1.879M |
-6.866M |
2.846M |
1.211M |
-5.126M |
Begin
Period
Cash
Flow
|
0.442M |
7.276M |
4.431M |
3.22M |
8.346M |
End
Period
Cash
Flow
|
2.32M |
0.41M |
7.276M |
4.431M |
3.22M |
Total
Cash
From
Operating
Activities
|
-7.48M |
-9.302M |
-4.069M |
-5.433M |
-6.504M |
Depreciation
|
0.377M |
0.402M |
4.202M |
4.284M |
3.322M |
Other
Cashflows
From
Investing
Activities
|
0.062M |
- |
- |
0M |
0.001M |
Dividends
Paid
|
-9.413M |
-1.232M |
-10.736M |
0.21M |
- |
Change
To
Inventory
|
1.225M |
-2.256M |
-0.687M |
-0.434M |
-0.079M |
Sale
Purchase
Of
Stock
|
-0.556M |
-0.246M |
-0.863M |
-0.736M |
-0.454M |
Other
Cashflows
From
Financing
Activities
|
12.149M |
6.981M |
-3.965M |
2.407M |
-3.907M |
Capital
Expenditures
|
2.882M |
4.545M |
3.965M |
3.534M |
3.909M |
Change
In
Working
Capital
|
0.624M |
-2.129M |
-2.558M |
1.344M |
2.255M |
Other
Non
Cash
Items
|
4.76M |
5.098M |
-0.379M |
1.973M |
6.705M |
Free
Cash
Flow
|
-10.362M |
-13.847M |
-8.034M |
-8.967M |
-3.909M |