Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.951M |
0.068M |
-1.593M |
-5.085M |
-4.344M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.986M |
0.043M |
-1.658M |
-5.12M |
-4.36M |
Selling
General
Administrative
|
7.755M |
8.638M |
7.018M |
8.409M |
9.373M |
Gross
Profit
|
5.4M |
11.2M |
7.668M |
6.656M |
8.492M |
Reconciled
Depreciation
|
0.805M |
0.976M |
0.852M |
0.842M |
0.315M |
Ebit
|
-5.7M |
0.269M |
-0.72M |
-4.606M |
-3.795M |
Ebitda
|
-4.895M |
1.245M |
0.132M |
-3.764M |
-3.48M |
Depreciation
And
Amortization
|
0.805M |
0.976M |
0.852M |
0.842M |
0.315M |
Operating
Income
|
-5.563M |
-2.567M |
-0.916M |
-4.768M |
-3.795M |
Other
Operating
Expenses
|
19.482M |
22.138M |
17.155M |
17.5M |
21.356M |
Interest
Expense
|
0.252M |
0.201M |
0.873M |
0.479M |
0.55M |
Tax
Provision
|
0.034M |
0.025M |
0.065M |
0.035M |
0.015M |
Interest
Income
|
0.39M |
0M |
0.005M |
0.591M |
0.479M |
Net
Interest
Income
|
-0.278M |
-0.235M |
-0.878M |
-0.479M |
-0.549M |
Income
Tax
Expense
|
0.034M |
0.025M |
0.065M |
0.035M |
0.015M |
Total
Revenue
|
13.808M |
21.429M |
16.378M |
12.852M |
17.431M |
Total
Operating
Expenses
|
10.967M |
11.986M |
9.66M |
11.986M |
12.417M |
Cost
Of
Revenue
|
8.408M |
10.229M |
8.71M |
6.196M |
8.939M |
Total
Other
Income
Expense
Net
|
-0.107M |
1.089M |
1.277M |
0.749M |
-0.55M |
Net
Income
From
Continuing
Ops
|
-5.986M |
0.043M |
-1.658M |
-5.12M |
-4.36M |
Net
Income
Applicable
To
Common
Shares
|
-5.986M |
0.043M |
-1.658M |
-5.12M |
-4.36M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.176M |
14.301M |
9.243M |
8.03M |
8.277M |
Intangible
Assets
|
0.706M |
0.992M |
1.572M |
1.846M |
1.213M |
Other
Current
Assets
|
1.002M |
2.764M |
1.823M |
0.388M |
0.701M |
Total
Liab
|
10.897M |
10.279M |
10.749M |
17.385M |
14.652M |
Total
Stockholder
Equity
|
-3.721M |
4.022M |
-1.506M |
-9.355M |
-6.374M |
Other
Current
Liab
|
1.898M |
2.022M |
1.575M |
1.28M |
1.869M |
Common
Stock
|
228.42M |
227.28M |
221.877M |
212.426M |
210.4M |
Capital
Stock
|
228.42M |
227.28M |
221.877M |
212.426M |
210.4M |
Retained
Earnings
|
-227.07M |
-219.045M |
-219.15M |
-217.506M |
-212.386M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.523M |
0.795M |
1.403M |
1.681M |
1.126M |
Cash
|
0.863M |
2.051M |
0.374M |
1.043M |
0.535M |
Cash
And
Equivalents
|
0.863M |
2.051M |
0.374M |
1.043M |
0.535M |
Total
Current
Liabilities
|
10.717M |
10.072M |
10.352M |
5.56M |
6.652M |
Current
Deferred
Revenue
|
2.868M |
3.511M |
1.693M |
2.294M |
1.612M |
Net
Debt
|
3.006M |
0.855M |
4.948M |
10.847M |
7.465M |
Short
Term
Debt
|
3.725M |
2.7M |
4.925M |
0.066M |
0.066M |
Short
Long
Term
Debt
|
3.5M |
2.5M |
4.726M |
- |
- |
Short
Long
Term
Debt
Total
|
3.869M |
2.906M |
5.322M |
11.89M |
8M |
Other
Stockholder
Equity
|
-5.071M |
-4.305M |
-4.232M |
-4.275M |
-4.389M |
Property
Plant
Equipment
|
0.461M |
0.597M |
0.765M |
0.338M |
0.371M |
Total
Current
Assets
|
6.009M |
12.712M |
6.907M |
5.846M |
6.693M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.079M |
0.12M |
Net
Receivables
|
1.782M |
4.13M |
2.608M |
2.121M |
3.316M |
Long
Term
Debt
|
- |
0M |
0M |
11.825M |
8M |
Inventory
|
1.878M |
2.687M |
1.555M |
1.598M |
1.81M |
Accounts
Payable
|
2.227M |
1.84M |
2.159M |
1.921M |
3.105M |
Accumulated
Other
Comprehensive
Income
|
-5.071M |
-4.212M |
-4.232M |
-4.275M |
-4.389M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.584M |
Non
Current
Assets
Total
|
1.167M |
1.589M |
2.336M |
2.184M |
1.584M |
Capital
Lease
Obligations
|
0.369M |
0.406M |
0.596M |
0.066M |
- |
Long
Term
Debt
Total
|
0.145M |
0.206M |
0.397M |
11.825M |
8M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.191M |
-0.207M |
-0.42M |
-1.082M |
-0.807M |
Total
Cashflows
From
Investing
Activities
|
-0.191M |
-0.207M |
-0.42M |
-1.082M |
-0.807M |
Total
Cash
From
Financing
Activities
|
1.932M |
3.496M |
2.367M |
5.409M |
4M |
Net
Income
|
-5.986M |
-1.996M |
-1.658M |
-5.12M |
-4.36M |
Change
In
Cash
|
-1.188M |
1.677M |
-0.669M |
0.508M |
-0.467M |
Begin
Period
Cash
Flow
|
2.051M |
0.374M |
1.043M |
0.535M |
1.003M |
End
Period
Cash
Flow
|
0.863M |
2.051M |
0.374M |
1.043M |
0.535M |
Total
Cash
From
Operating
Activities
|
-2.924M |
-1.626M |
-2.597M |
-3.806M |
-3.674M |
Depreciation
|
0.805M |
0.976M |
0.852M |
0.842M |
0.315M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.009M |
-0.009M |
-0.009M |
Dividends
Paid
|
2.081M |
3.428M |
1.824M |
5.506M |
2.026M |
Change
To
Inventory
|
0.809M |
-1.26M |
0.042M |
0.213M |
-0.531M |
Sale
Purchase
Of
Stock
|
-0.059M |
-0.259M |
-0.627M |
-0.196M |
-0.196M |
Other
Cashflows
From
Financing
Activities
|
3.932M |
4.496M |
2.367M |
12.762M |
4.5M |
Capital
Expenditures
|
0.191M |
0.207M |
0.41M |
1.082M |
0.807M |
Change
In
Working
Capital
|
2.893M |
-1.402M |
-1.789M |
0.198M |
0M |
Other
Non
Cash
Items
|
-2.847M |
4.623M |
2.911M |
2.32M |
4.045M |
Free
Cash
Flow
|
-3.115M |
-1.833M |
-3.008M |
-4.888M |
-4.481M |