Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.737M |
-3.844M |
-3.154M |
-3.647M |
-3.967M |
Minority
Interest
|
0.458M |
0.675M |
-2.788M |
-2.436M |
-1.984M |
Net
Income
|
-2.278M |
-3.169M |
-2.801M |
-3.202M |
-3.51M |
Selling
General
Administrative
|
1.664M |
1.524M |
1.799M |
1.798M |
2.85M |
Gross
Profit
|
0.225M |
-0.547M |
-0.784M |
-0.871M |
0.014M |
Reconciled
Depreciation
|
1.78M |
0.737M |
0.673M |
0.637M |
0.403M |
Ebit
|
-2.334M |
-3.784M |
-3.147M |
-3.554M |
-3.945M |
Ebitda
|
-0.555M |
-2.315M |
-1.806M |
-2.917M |
-3.543M |
Depreciation
And
Amortization
|
1.78M |
1.469M |
1.34M |
0.637M |
0.403M |
Operating
Income
|
-2.45M |
-3.327M |
-3.197M |
-3.605M |
-3.945M |
Other
Operating
Expenses
|
3.542M |
4.189M |
3.381M |
3.717M |
3.975M |
Interest
Expense
|
0.393M |
0.011M |
0.008M |
0.093M |
0.021M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0M |
0M |
0.093M |
0.021M |
Net
Interest
Income
|
-0.391M |
-0.011M |
-0.007M |
-0.093M |
-0.006M |
Income
Tax
Expense
|
0.203M |
-0.995M |
-0.295M |
-0.303M |
-0.457M |
Total
Revenue
|
1.179M |
0.344M |
0.234M |
0.162M |
0.014M |
Total
Operating
Expenses
|
4.671M |
4.53M |
4.098M |
3.767M |
3.975M |
Cost
Of
Revenue
|
0.954M |
0.892M |
1.018M |
1.033M |
1.019M |
Total
Other
Income
Expense
Net
|
0.26M |
-0.38M |
0.05M |
0.05M |
-0.021M |
Net
Income
From
Continuing
Ops
|
-2.737M |
-3.844M |
-3.154M |
-3.647M |
-3.967M |
Net
Income
Applicable
To
Common
Shares
|
-2.278M |
-3.169M |
-2.801M |
-3.202M |
-3.51M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.739M |
1.464M |
0.952M |
2.194M |
2.202M |
Intangible
Assets
|
0.933M |
0.856M |
0.656M |
0.632M |
0.553M |
Other
Current
Assets
|
- |
0.02M |
0.076M |
0.018M |
0.06M |
Total
Liab
|
3M |
2.013M |
1.296M |
0.859M |
0.801M |
Total
Stockholder
Equity
|
2.678M |
2.924M |
2.444M |
3.771M |
3.386M |
Other
Current
Liab
|
0.703M |
0.219M |
0.874M |
0.389M |
0.042M |
Common
Stock
|
28.835M |
27.676M |
24.075M |
22.711M |
19.254M |
Capital
Stock
|
28.835M |
27.676M |
24.075M |
22.711M |
19.254M |
Retained
Earnings
|
-26.869M |
-24.59M |
-21.581M |
-18.78M |
-15.578M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.003M |
0.003M |
0.18M |
0.18M |
0.155M |
Cash
|
0.054M |
0.553M |
0.007M |
1.114M |
1.168M |
Cash
And
Equivalents
|
0.054M |
0.553M |
0.007M |
1.114M |
1.168M |
Total
Current
Liabilities
|
2.819M |
1.995M |
1.282M |
0.859M |
0.801M |
Current
Deferred
Revenue
|
0.282M |
0.557M |
0.476M |
0.05M |
0.02M |
Net
Debt
|
0.996M |
0.227M |
-0.007M |
-1.114M |
-1.168M |
Short
Term
Debt
|
1.05M |
0.78M |
-0.476M |
-0.05M |
0M |
Short
Long
Term
Debt
|
1.05M |
0.78M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.05M |
0.78M |
0.78M |
- |
- |
Other
Stockholder
Equity
|
-1.966M |
-3.085M |
-2.493M |
-3.93M |
-0.29M |
Property
Plant
Equipment
|
0.002M |
0.007M |
0.01M |
0.005M |
0.014M |
Total
Current
Assets
|
0.801M |
0.597M |
0.107M |
1.377M |
1.48M |
Long
Term
Investments
|
- |
- |
- |
0.05M |
0.155M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.697M |
0.023M |
0.024M |
0.245M |
0.252M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.784M |
0.439M |
0.408M |
0.47M |
0.738M |
Accumulated
Other
Comprehensive
Income
|
0.711M |
-0.162M |
-0.05M |
-0.159M |
-0.29M |
Non
Currrent
Assets
Other
|
0.003M |
0.003M |
0.18M |
0.18M |
0.155M |
Non
Current
Assets
Total
|
0.939M |
0.867M |
0.846M |
0.817M |
0.722M |
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
|
-0.964M |
-0.935M |
-0.701M |
-0.731M |
-0.697M |
Total
Cashflows
From
Investing
Activities
|
-0.964M |
-0.935M |
-0.701M |
-0.731M |
-0.697M |
Total
Cash
From
Financing
Activities
|
2.435M |
3.971M |
0.993M |
3.417M |
2.231M |
Net
Income
|
-2.278M |
-3.169M |
-2.801M |
-3.202M |
-3.51M |
Change
In
Cash
|
-0.499M |
0.546M |
-1.108M |
-0.054M |
-1.546M |
Begin
Period
Cash
Flow
|
0.553M |
0.007M |
1.114M |
1.168M |
2.714M |
End
Period
Cash
Flow
|
0.054M |
0.553M |
0.007M |
1.114M |
1.168M |
Total
Cash
From
Operating
Activities
|
-1.929M |
-2.464M |
-1.405M |
-2.702M |
-3.099M |
Depreciation
|
0.893M |
0.737M |
0.005M |
0.011M |
0.403M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.025M |
-0.083M |
Dividends
Paid
|
-1.602M |
0.724M |
- |
-0.327M |
0.42M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.064M |
-0.064M |
1M |
-0.255M |
0.201M |
Other
Cashflows
From
Financing
Activities
|
3.161M |
1.246M |
-0.007M |
0.655M |
0.834M |
Capital
Expenditures
|
0.964M |
0.935M |
0.701M |
0.706M |
0.563M |
Change
In
Working
Capital
|
-0.682M |
0.001M |
0.221M |
0.007M |
- |
Other
Non
Cash
Items
|
-0.544M |
-0.033M |
1.39M |
0.489M |
3.107M |
Free
Cash
Flow
|
-2.893M |
-3.399M |
-2.107M |
-3.408M |
-3.662M |