Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.187M |
-0.211M |
0.468M |
-0.155M |
-0.252M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.187M |
-0.211M |
0.468M |
-0.155M |
-0.253M |
Selling
General
Administrative
|
1.867M |
1.791M |
1.102M |
0.964M |
0.79M |
Gross
Profit
|
-0.09M |
-0.056M |
0.154M |
0.051M |
1.527M |
Reconciled
Depreciation
|
0.039M |
0.01M |
0.004M |
0.005M |
0.006M |
Ebit
|
-0.636M |
-0.211M |
0.47M |
-0.152M |
-0.251M |
Ebitda
|
-0.597M |
-0.201M |
0.474M |
-0.147M |
-0.245M |
Depreciation
And
Amortization
|
0.039M |
0.01M |
0.004M |
0.005M |
0.006M |
Operating
Income
|
-0.246M |
-0.212M |
0.246M |
-0.255M |
-0.251M |
Other
Operating
Expenses
|
2.514M |
2.11M |
1.998M |
1.402M |
1.887M |
Interest
Expense
|
- |
0M |
0.002M |
0.003M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.059M |
0.001M |
0.002M |
0.003M |
0.001M |
Net
Interest
Income
|
0.059M |
0.001M |
-0M |
0.002M |
0.011M |
Income
Tax
Expense
|
-0.059M |
0.47M |
0.699M |
0.101M |
0.001M |
Total
Revenue
|
2.579M |
2.211M |
1.838M |
1.661M |
1.527M |
Total
Operating
Expenses
|
3.215M |
2.893M |
2.067M |
1.916M |
1.887M |
Cost
Of
Revenue
|
2.67M |
2.266M |
1.684M |
1.61M |
0.348M |
Total
Other
Income
Expense
Net
|
0.389M |
0.47M |
0.697M |
0.098M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-0.187M |
-0.211M |
0.468M |
-0.155M |
-0.252M |
Net
Income
Applicable
To
Common
Shares
|
-0.187M |
-0.211M |
0.468M |
-0.155M |
-0.252M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.904M |
3.104M |
1.712M |
1.154M |
1.054M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.04M |
0.015M |
0.068M |
0.008M |
0.007M |
Total
Liab
|
0.7M |
0.713M |
0.652M |
0.562M |
0.469M |
Total
Stockholder
Equity
|
2.204M |
2.391M |
1.06M |
0.592M |
0.585M |
Other
Current
Liab
|
0.575M |
0.615M |
0.522M |
0.418M |
0.316M |
Common
Stock
|
6.517M |
6.517M |
5.101M |
5.101M |
5.019M |
Capital
Stock
|
6.517M |
6.517M |
5.101M |
5.101M |
5.019M |
Retained
Earnings
|
-4.52M |
-4.333M |
-4.122M |
-4.589M |
-4.53M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.581M |
2.739M |
1.427M |
0.8M |
0.879M |
Cash
And
Equivalents
|
2.581M |
2.739M |
1.427M |
0.8M |
0.879M |
Total
Current
Liabilities
|
0.636M |
0.652M |
0.602M |
0.562M |
0.469M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.581M |
-2.739M |
-1.427M |
-0.8M |
-0.879M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.997M |
-2.184M |
-0.979M |
-0.511M |
0.179M |
Property
Plant
Equipment
|
0.011M |
0.012M |
0.015M |
0.012M |
0.015M |
Total
Current
Assets
|
2.893M |
3.092M |
1.696M |
1.143M |
1.039M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.287M |
0.338M |
0.202M |
0.334M |
0.153M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.06M |
0.037M |
0.08M |
0.144M |
0.153M |
Accumulated
Other
Comprehensive
Income
|
0.207M |
0.207M |
0.081M |
0.081M |
0.095M |
Non
Currrent
Assets
Other
|
-0.011M |
-0.012M |
-0.015M |
-0.012M |
0.015M |
Non
Current
Assets
Total
|
0.011M |
0.012M |
0.015M |
0.012M |
0.015M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.038M |
-0.007M |
-0.007M |
-0.002M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.038M |
-0.007M |
-0.007M |
-0.002M |
-0.002M |
Total
Cash
From
Financing
Activities
|
0M |
1.416M |
1.416M |
1.416M |
1.416M |
Net
Income
|
-0.187M |
-0.211M |
0.468M |
-0.155M |
-0.253M |
Change
In
Cash
|
-0.158M |
1.312M |
0.627M |
-0.079M |
-0.172M |
Begin
Period
Cash
Flow
|
2.739M |
1.427M |
0.8M |
0.879M |
1.05M |
End
Period
Cash
Flow
|
2.581M |
2.739M |
1.427M |
0.8M |
0.879M |
Total
Cash
From
Operating
Activities
|
-0.12M |
-0.097M |
0.635M |
-0.077M |
-0.172M |
Depreciation
|
0.039M |
0.01M |
0.004M |
0.005M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.093M |
-0.093M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.038M |
-0.007M |
-0.007M |
-0.002M |
-0.002M |
Capital
Expenditures
|
0.038M |
0.007M |
0.007M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.051M |
-0.136M |
0.132M |
-0.182M |
0M |
Other
Non
Cash
Items
|
-0.023M |
0.104M |
0.03M |
0.073M |
0.246M |
Free
Cash
Flow
|
-0.158M |
-0.104M |
0.627M |
-0.079M |
-0.002M |