Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.821M |
-2.666M |
-2.22M |
-2.145M |
-4.382M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.821M |
-2.666M |
-2.22M |
-2.181M |
-4.386M |
Selling
General
Administrative
|
5.102M |
4.172M |
4.923M |
3.082M |
3.238M |
Gross
Profit
|
-0.338M |
0.302M |
-0.385M |
-0.747M |
1.954M |
Reconciled
Depreciation
|
1.377M |
0.715M |
0.44M |
0.227M |
0.023M |
Ebit
|
-2.521M |
-2.267M |
-2.188M |
-2.138M |
-4.378M |
Ebitda
|
-1.143M |
-1.552M |
-1.747M |
-1.911M |
-4.33M |
Depreciation
And
Amortization
|
1.377M |
0.715M |
0.44M |
0.227M |
0.048M |
Operating
Income
|
-4.229M |
-2.269M |
-2.263M |
-2.131M |
-4.378M |
Other
Operating
Expenses
|
0.309M |
3.114M |
3.921M |
2.764M |
6.824M |
Interest
Expense
|
0.642M |
0.399M |
0.032M |
0.007M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0.036M |
0M |
Interest
Income
|
0.001M |
0.002M |
0M |
0.014M |
0.002M |
Net
Interest
Income
|
-0.642M |
-0.398M |
-0.032M |
-0.007M |
-0.002M |
Income
Tax
Expense
|
2.521M |
2.209M |
0.737M |
0.036M |
0.004M |
Total
Revenue
|
6.402M |
5.986M |
5.339M |
3.401M |
1.954M |
Total
Operating
Expenses
|
10.802M |
10.065M |
8.231M |
5.783M |
6.824M |
Cost
Of
Revenue
|
6.74M |
5.685M |
5.724M |
4.148M |
3.828M |
Total
Other
Income
Expense
Net
|
-0.779M |
1.81M |
0.705M |
0.251M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-5.821M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Net
Income
Applicable
To
Common
Shares
|
-5.821M |
-2.666M |
-2.22M |
-2.181M |
-4.382M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.324M |
14.412M |
9.127M |
2.964M |
3.263M |
Intangible
Assets
|
7.624M |
9.109M |
6.544M |
0.278M |
0.402M |
Other
Current
Assets
|
- |
- |
0.133M |
0.034M |
0.01M |
Total
Liab
|
9.17M |
8.585M |
5.432M |
1.412M |
1.375M |
Total
Stockholder
Equity
|
2.154M |
5.827M |
3.695M |
1.552M |
1.888M |
Other
Current
Liab
|
1.521M |
1.951M |
1.783M |
0.978M |
0.846M |
Common
Stock
|
33.973M |
31.605M |
29.157M |
26.369M |
24.536M |
Capital
Stock
|
33.973M |
31.605M |
29.157M |
26.369M |
24.536M |
Retained
Earnings
|
-35.501M |
-29.679M |
-27.068M |
-24.87M |
-23.246M |
Good
Will
|
2.258M |
3.953M |
3.953M |
1.195M |
1.358M |
Other
Assets
|
0.085M |
0.085M |
0.082M |
0.082M |
0.068M |
Cash
|
1.211M |
1.963M |
0.523M |
0.46M |
0.839M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.526M |
5.033M |
4.133M |
1.34M |
1.305M |
Current
Deferred
Revenue
|
1.802M |
0.843M |
0.74M |
0.08M |
0.013M |
Net
Debt
|
2.479M |
1.622M |
-0.469M |
-0.326M |
-0.705M |
Short
Term
Debt
|
0.104M |
0.084M |
0.054M |
0.086M |
0.086M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.69M |
3.585M |
0.054M |
0.134M |
0.134M |
Other
Stockholder
Equity
|
-0.032M |
-1.926M |
-2.089M |
-1.498M |
0.675M |
Property
Plant
Equipment
|
0.042M |
0.262M |
0.104M |
0.177M |
0.057M |
Total
Current
Assets
|
3.573M |
4.956M |
2.397M |
1.231M |
1.379M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.362M |
2.993M |
1.873M |
0.737M |
0.53M |
Long
Term
Debt
|
3.586M |
3.333M |
- |
- |
- |
Inventory
|
- |
- |
-0.133M |
- |
- |
Accounts
Payable
|
2.098M |
2.155M |
1.555M |
0.196M |
0.36M |
Accumulated
Other
Comprehensive
Income
|
3.682M |
3.901M |
1.606M |
0.054M |
0.598M |
Non
Currrent
Assets
Other
|
0.085M |
0.085M |
0.082M |
0.082M |
0.068M |
Non
Current
Assets
Total
|
7.751M |
9.456M |
6.731M |
1.733M |
1.884M |
Capital
Lease
Obligations
|
0.104M |
0.251M |
0.054M |
0.134M |
- |
Long
Term
Debt
Total
|
3.586M |
3.5M |
0M |
0.048M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.308M |
-0.003M |
-1.937M |
-0.029M |
0.812M |
Total
Cashflows
From
Investing
Activities
|
-2.308M |
-3.936M |
-1.937M |
-0.029M |
0.812M |
Total
Cash
From
Financing
Activities
|
0.71M |
6.773M |
2.256M |
1.741M |
1.966M |
Net
Income
|
-8.015M |
-2.666M |
-2.22M |
-2.181M |
-4.386M |
Change
In
Cash
|
-0.752M |
1.44M |
0.064M |
-0.379M |
-1.89M |
Begin
Period
Cash
Flow
|
1.963M |
0.523M |
0.46M |
0.839M |
2.729M |
End
Period
Cash
Flow
|
1.211M |
1.963M |
0.523M |
0.46M |
0.839M |
Total
Cash
From
Operating
Activities
|
0.846M |
-1.13M |
-0.255M |
-2.091M |
-4.668M |
Depreciation
|
0.174M |
0.295M |
0.227M |
0.186M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.003M |
-0.895M |
-0.015M |
-0.015M |
Dividends
Paid
|
- |
5M |
- |
0.14M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.769M |
-0.057M |
-0.122M |
-0.122M |
-0.044M |
Other
Cashflows
From
Financing
Activities
|
-0.059M |
9.948M |
-0.104M |
-0.092M |
0.812M |
Capital
Expenditures
|
2.308M |
2.933M |
0.03M |
0.015M |
0.027M |
Change
In
Working
Capital
|
0.631M |
-1.12M |
-1.102M |
-0.069M |
0.427M |
Other
Non
Cash
Items
|
8.687M |
1.241M |
1.738M |
-0.096M |
4.359M |
Free
Cash
Flow
|
-1.462M |
-4.063M |
-0.284M |
-2.105M |
-0.027M |