Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.263M |
-1.621M |
-1.13M |
-1.027M |
-1.718M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.252M |
-1.645M |
-1.151M |
-0.982M |
-1.63M |
Selling
General
Administrative
|
6.437M |
4.507M |
3.523M |
2.839M |
2.441M |
Gross
Profit
|
10.349M |
8.212M |
7.172M |
6.956M |
4.316M |
Reconciled
Depreciation
|
1.142M |
1.127M |
0.929M |
0.702M |
0.417M |
Ebit
|
-2.445M |
-1.615M |
-1.116M |
-1.018M |
-1.718M |
Ebitda
|
-1.303M |
-0.487M |
-0.187M |
-0.315M |
-1.301M |
Depreciation
And
Amortization
|
1.142M |
1.127M |
0.929M |
0.702M |
0.417M |
Operating
Income
|
-2.445M |
-1.615M |
-1.116M |
-1.018M |
-1.718M |
Other
Operating
Expenses
|
12.889M |
10.539M |
8.803M |
8.474M |
6.122M |
Interest
Expense
|
- |
0.007M |
0.014M |
0.01M |
0M |
Tax
Provision
|
-0.011M |
0.023M |
0.021M |
-0.045M |
-0.088M |
Interest
Income
|
0.034M |
0.002M |
0.001M |
0.01M |
0.405M |
Net
Interest
Income
|
0.034M |
-0.005M |
-0.013M |
-0.01M |
0.037M |
Income
Tax
Expense
|
-0.011M |
0.023M |
0.021M |
-0.045M |
-0.088M |
Total
Revenue
|
10.349M |
8.212M |
7.172M |
6.956M |
4.316M |
Total
Operating
Expenses
|
12.889M |
10.539M |
8.803M |
8.474M |
6.122M |
Cost
Of
Revenue
|
- |
3.442M |
3.141M |
3.973M |
2.33M |
Total
Other
Income
Expense
Net
|
0.244M |
-0.007M |
-0.014M |
-0.01M |
-0M |
Net
Income
From
Continuing
Ops
|
-2.252M |
-1.645M |
-1.151M |
-0.982M |
-1.63M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.645M |
-1.151M |
-0.982M |
-1.63M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.081M |
12.078M |
15.891M |
8.893M |
7.969M |
Intangible
Assets
|
2.38M |
2.615M |
2.638M |
2.237M |
2.082M |
Other
Current
Assets
|
- |
0.105M |
0.06M |
0.056M |
0.075M |
Total
Liab
|
4.41M |
2.065M |
3.16M |
1.094M |
2.637M |
Total
Stockholder
Equity
|
9.671M |
10.013M |
12.73M |
7.799M |
5.332M |
Other
Current
Liab
|
2.02M |
0.951M |
1.335M |
0.298M |
1.8M |
Common
Stock
|
19.755M |
17.959M |
17.409M |
11.386M |
8.067M |
Capital
Stock
|
19.755M |
17.959M |
17.409M |
11.386M |
8.067M |
Retained
Earnings
|
-10.416M |
-8.181M |
-5.125M |
-3.994M |
-3.142M |
Good
Will
|
8.449M |
5.401M |
5.401M |
2.214M |
2.214M |
Other
Assets
|
- |
0.036M |
0.041M |
- |
- |
Cash
|
1.709M |
2.467M |
6.296M |
3.388M |
3.068M |
Cash
And
Equivalents
|
- |
2.467M |
6.296M |
3.388M |
3.068M |
Total
Current
Liabilities
|
4.138M |
1.724M |
2.471M |
0.91M |
2.581M |
Current
Deferred
Revenue
|
1.763M |
0.131M |
0.225M |
0.207M |
0.164M |
Net
Debt
|
-1.487M |
-2.085M |
-5.505M |
-3.071M |
-3.068M |
Short
Term
Debt
|
0.131M |
0.159M |
0.634M |
0.164M |
0.508M |
Short
Long
Term
Debt
|
- |
- |
0.463M |
- |
- |
Short
Long
Term
Debt
Total
|
0.223M |
0.382M |
0.791M |
0.317M |
- |
Other
Stockholder
Equity
|
- |
0.235M |
0.447M |
0.408M |
0.407M |
Property
Plant
Equipment
|
- |
0.509M |
0.568M |
0.402M |
0.06M |
Total
Current
Assets
|
2.975M |
3.518M |
7.284M |
4.041M |
3.613M |
Long
Term
Investments
|
0.036M |
0.036M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.007M |
Net
Receivables
|
1.154M |
0.945M |
0.928M |
0.597M |
0.47M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.224M |
0.482M |
0.276M |
0.241M |
0.108M |
Accumulated
Other
Comprehensive
Income
|
0.332M |
0.235M |
0.447M |
0.408M |
0.407M |
Non
Currrent
Assets
Other
|
-0M |
-0M |
- |
- |
4.356M |
Non
Current
Assets
Total
|
11.105M |
8.56M |
8.607M |
4.852M |
4.356M |
Capital
Lease
Obligations
|
0.223M |
0.382M |
0.328M |
0.317M |
- |
Long
Term
Debt
Total
|
- |
0.223M |
0.157M |
0.153M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.318M |
-0.753M |
-2.799M |
-1.132M |
-1.09M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.753M |
-2.799M |
-1.132M |
-1.09M |
Total
Cash
From
Financing
Activities
|
0.947M |
-0.202M |
5.799M |
1.76M |
1.76M |
Net
Income
|
-2.252M |
-1.645M |
-1.151M |
-0.982M |
-1.63M |
Change
In
Cash
|
-0.758M |
-2.004M |
2.908M |
0.32M |
-1.526M |
Begin
Period
Cash
Flow
|
2.467M |
4.471M |
3.388M |
3.068M |
4.593M |
End
Period
Cash
Flow
|
1.709M |
2.467M |
6.296M |
3.388M |
3.068M |
Total
Cash
From
Operating
Activities
|
- |
-0.518M |
-0.091M |
-0.308M |
-0.436M |
Depreciation
|
- |
1.127M |
0.929M |
0.702M |
0.417M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-2.044M |
-0.36M |
-0.397M |
Dividends
Paid
|
-0.019M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.116M |
0M |
-0.021M |
-0.151M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.14M |
-0.202M |
-0.202M |
-0.119M |
-1.09M |
Capital
Expenditures
|
0.587M |
0.753M |
0.755M |
0.772M |
0.693M |
Change
In
Working
Capital
|
- |
0.398M |
0.51M |
0.497M |
0.389M |
Other
Non
Cash
Items
|
- |
0.518M |
0.223M |
0.28M |
1.214M |
Free
Cash
Flow
|
-0.587M |
-1.27M |
-0.755M |
-0.772M |
-0.693M |