Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.246M |
-2.269M |
-2.085M |
-1.854M |
-2.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.923M |
-1.909M |
-1.755M |
-1.623M |
-2.608M |
Selling
General
Administrative
|
6.06M |
4.558M |
4.677M |
3.959M |
4.069M |
Gross
Profit
|
4.149M |
3.203M |
3.14M |
3.074M |
2.836M |
Reconciled
Depreciation
|
0.314M |
0.321M |
0.317M |
0.393M |
0.333M |
Ebit
|
-2.684M |
-2.204M |
-2.071M |
-1.553M |
-2.363M |
Ebitda
|
-2.37M |
-1.883M |
-1.754M |
-1.16M |
-2.03M |
Depreciation
And
Amortization
|
0.314M |
0.321M |
0.317M |
0.393M |
0.333M |
Operating
Income
|
-2.79M |
-2.136M |
-2.45M |
-2.059M |
-2.363M |
Other
Operating
Expenses
|
-4.05M |
-2.787M |
-3.111M |
-2.844M |
7.205M |
Interest
Expense
|
0.127M |
0.072M |
0.004M |
0.008M |
0.012M |
Tax
Provision
|
-0.323M |
-0.36M |
-0.33M |
-0.231M |
-0.302M |
Interest
Income
|
- |
- |
0.002M |
0.015M |
0.021M |
Net
Interest
Income
|
-0.127M |
-0.088M |
-0.015M |
-0.008M |
0.01M |
Income
Tax
Expense
|
-0.323M |
-0.36M |
-0.33M |
-0.231M |
-0.302M |
Total
Revenue
|
7.368M |
5.828M |
5.249M |
4.802M |
4.818M |
Total
Operating
Expenses
|
6.939M |
5.353M |
5.595M |
4.959M |
5.222M |
Cost
Of
Revenue
|
3.219M |
2.625M |
2.109M |
1.728M |
1.983M |
Total
Other
Income
Expense
Net
|
-0.329M |
-0.031M |
0.385M |
0.04M |
-0.547M |
Net
Income
From
Continuing
Ops
|
-2.923M |
-1.909M |
-1.755M |
-1.623M |
-2.608M |
Net
Income
Applicable
To
Common
Shares
|
-2.923M |
-1.909M |
-1.755M |
-1.623M |
-2.608M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.593M |
3.608M |
4.81M |
4.079M |
4.709M |
Intangible
Assets
|
0.238M |
0.096M |
0.18M |
0.31M |
0.597M |
Other
Current
Assets
|
0.108M |
0.078M |
0.031M |
0.079M |
0.106M |
Total
Liab
|
3.865M |
2.964M |
2.374M |
1.544M |
2.035M |
Total
Stockholder
Equity
|
1.728M |
0.643M |
2.435M |
2.535M |
2.674M |
Other
Current
Liab
|
1.916M |
1.592M |
1.674M |
0.884M |
1.405M |
Common
Stock
|
16.109M |
12.565M |
12.573M |
11.085M |
8.997M |
Capital
Stock
|
16.109M |
12.565M |
12.573M |
11.085M |
8.997M |
Retained
Earnings
|
-15.111M |
-12.188M |
-10.316M |
-9.054M |
-7.431M |
Good
Will
|
- |
- |
- |
- |
0.047M |
Other
Assets
|
0.128M |
0.166M |
0.03M |
0.052M |
- |
Cash
|
1.522M |
0.63M |
1.689M |
1.633M |
1.303M |
Cash
And
Equivalents
|
1.522M |
0.63M |
1.689M |
1.633M |
1.303M |
Total
Current
Liabilities
|
2.428M |
2.057M |
2.138M |
1.243M |
1.868M |
Current
Deferred
Revenue
|
-0.161M |
-0.175M |
-0.219M |
-0.242M |
- |
Net
Debt
|
0.025M |
0.419M |
-1.3M |
-1.258M |
-1.094M |
Short
Term
Debt
|
0.161M |
0.175M |
0.219M |
0.134M |
0.102M |
Short
Long
Term
Debt
|
0.006M |
0.009M |
0.061M |
0.033M |
0.102M |
Short
Long
Term
Debt
Total
|
1.547M |
1.049M |
0.388M |
0.375M |
0.209M |
Other
Stockholder
Equity
|
0.73M |
0.266M |
0.178M |
0.504M |
1.109M |
Property
Plant
Equipment
|
1.314M |
0.744M |
0.862M |
0.9M |
0.645M |
Total
Current
Assets
|
3.912M |
2.602M |
3.728M |
2.869M |
3.467M |
Long
Term
Investments
|
- |
- |
0.01M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.21M |
1.245M |
1.234M |
0.665M |
1.121M |
Long
Term
Debt
|
0.725M |
0.756M |
0M |
0.061M |
0.107M |
Inventory
|
1.072M |
0.649M |
0.775M |
0.493M |
0.937M |
Accounts
Payable
|
0.351M |
0.29M |
0.245M |
0.225M |
0.361M |
Accumulated
Other
Comprehensive
Income
|
0.73M |
0.266M |
0.178M |
0.504M |
1.109M |
Non
Currrent
Assets
Other
|
-1.552M |
0.156M |
-1.051M |
-1.21M |
-0M |
Non
Current
Assets
Total
|
1.681M |
1.006M |
1.081M |
1.21M |
1.243M |
Capital
Lease
Obligations
|
0.816M |
0.284M |
0.328M |
0.281M |
- |
Long
Term
Debt
Total
|
1.387M |
0.873M |
0.169M |
0.241M |
0.107M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.812M |
-0.191M |
-0.01M |
-0.335M |
-0.276M |
Total
Cashflows
From
Investing
Activities
|
-0.812M |
-0.191M |
-0.299M |
-0.335M |
-0.276M |
Total
Cash
From
Financing
Activities
|
2.966M |
0.535M |
1.319M |
1.116M |
0.183M |
Net
Income
|
-2.923M |
-1.909M |
-1.755M |
-1.623M |
-2.608M |
Change
In
Cash
|
0.892M |
-1.059M |
0.056M |
0.329M |
-2.184M |
Begin
Period
Cash
Flow
|
0.63M |
1.689M |
1.633M |
1.303M |
3.487M |
End
Period
Cash
Flow
|
1.522M |
0.63M |
1.689M |
1.633M |
1.303M |
Total
Cash
From
Operating
Activities
|
-1.273M |
-1.284M |
-0.964M |
-0.451M |
-2.091M |
Depreciation
|
0.378M |
0.577M |
0.456M |
0.406M |
0.333M |
Other
Cashflows
From
Investing
Activities
|
-0.635M |
0.023M |
-0.007M |
-0.007M |
0.033M |
Dividends
Paid
|
-0.4M |
-0.743M |
- |
- |
0.124M |
Change
To
Inventory
|
-0.232M |
0.125M |
-0.281M |
0.443M |
-0.029M |
Sale
Purchase
Of
Stock
|
-0.323M |
-0.008M |
-0.049M |
-0.124M |
-0.124M |
Other
Cashflows
From
Financing
Activities
|
0.239M |
-0.9M |
-0.112M |
-0.099M |
0.498M |
Capital
Expenditures
|
0.177M |
0.213M |
0.281M |
0.335M |
0.309M |
Change
In
Working
Capital
|
0.427M |
-0.077M |
-0.605M |
1.223M |
0.296M |
Other
Non
Cash
Items
|
0.307M |
0.001M |
0.749M |
-0.475M |
2.275M |
Free
Cash
Flow
|
-1.45M |
-1.497M |
-1.245M |
-0.787M |
-0.309M |