Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.858M |
-6.707M |
-8.854M |
-9.687M |
-7.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.858M |
-6.76M |
-9.286M |
-9.892M |
-7.245M |
Selling
General
Administrative
|
14.591M |
13.398M |
12.384M |
10.336M |
8.456M |
Gross
Profit
|
14.524M |
12.313M |
9.023M |
6.482M |
7.072M |
Reconciled
Depreciation
|
0.436M |
0.338M |
0.45M |
0.41M |
0.094M |
Ebit
|
-4.779M |
-6.655M |
-8.812M |
-9.646M |
-7.243M |
Ebitda
|
-4.343M |
-6.317M |
-8.362M |
-9.236M |
-7.149M |
Depreciation
And
Amortization
|
0.436M |
0.338M |
0.45M |
0.41M |
0.094M |
Operating
Income
|
-4.779M |
-6.655M |
-8.812M |
-9.646M |
-7.243M |
Other
Operating
Expenses
|
22.472M |
22.194M |
20.269M |
17.116M |
14.699M |
Interest
Expense
|
0.079M |
0.052M |
0.043M |
0.04M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.047M |
0.003M |
0.016M |
0.009M |
0.156M |
Net
Interest
Income
|
-0.047M |
-0.049M |
-0.026M |
-0.04M |
0.156M |
Income
Tax
Expense
|
0.416M |
0.052M |
0.432M |
0.206M |
0.001M |
Total
Revenue
|
17.325M |
15.248M |
11.052M |
7.256M |
7.072M |
Total
Operating
Expenses
|
19.672M |
19.259M |
18.24M |
16.342M |
14.699M |
Cost
Of
Revenue
|
2.8M |
2.935M |
2.029M |
0.774M |
8.456M |
Total
Other
Income
Expense
Net
|
0.337M |
-0.052M |
-0.043M |
-0.04M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-4.858M |
-6.707M |
-8.854M |
-9.687M |
-7.244M |
Net
Income
Applicable
To
Common
Shares
|
-4.858M |
-6.707M |
-8.854M |
-9.687M |
-7.244M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.59M |
8.239M |
13.219M |
5.56M |
4.841M |
Intangible
Assets
|
0.008M |
0.036M |
0.012M |
0.044M |
0.071M |
Other
Current
Assets
|
- |
0.215M |
0.238M |
0.379M |
0.027M |
Total
Liab
|
8.121M |
8.04M |
6.372M |
2.766M |
1.958M |
Total
Stockholder
Equity
|
0.469M |
0.199M |
6.847M |
2.794M |
2.883M |
Other
Current
Liab
|
1.209M |
1.147M |
1.088M |
0.572M |
0.048M |
Common
Stock
|
45.489M |
40.416M |
40.416M |
27.611M |
18.032M |
Capital
Stock
|
45.489M |
40.416M |
40.416M |
27.611M |
18.032M |
Retained
Earnings
|
-52.981M |
-48.123M |
-41.416M |
-32.562M |
-22.874M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.27M |
0.282M |
0.257M |
0.259M |
0.251M |
Cash
|
6.518M |
5.762M |
10.7M |
3.996M |
3.694M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.131M |
6.815M |
5.017M |
2.464M |
1.813M |
Current
Deferred
Revenue
|
4.846M |
4.173M |
2.76M |
0.653M |
0.287M |
Net
Debt
|
-5.503M |
-4.382M |
-9.145M |
-3.386M |
-3.597M |
Short
Term
Debt
|
0.275M |
0.342M |
0.348M |
0.377M |
0.518M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.015M |
1.38M |
1.555M |
0.61M |
0.097M |
Other
Stockholder
Equity
|
-0.132M |
7.906M |
7.847M |
7.744M |
-0M |
Property
Plant
Equipment
|
1.161M |
1.623M |
1.689M |
0.692M |
0.216M |
Total
Current
Assets
|
7.15M |
6.298M |
11.262M |
4.565M |
4.303M |
Long
Term
Investments
|
0.27M |
0.282M |
0.257M |
0.259M |
0.251M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.36M |
0.321M |
0.324M |
0.19M |
0.111M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.471M |
Accounts
Payable
|
0.801M |
1.153M |
0.821M |
0.863M |
0.96M |
Accumulated
Other
Comprehensive
Income
|
7.961M |
7.906M |
7.847M |
7.744M |
7.725M |
Non
Currrent
Assets
Other
|
0.27M |
0.282M |
0.257M |
0.259M |
-0M |
Non
Current
Assets
Total
|
1.439M |
1.941M |
1.957M |
0.995M |
0.538M |
Capital
Lease
Obligations
|
1.015M |
1.38M |
1.555M |
0.61M |
0.097M |
Long
Term
Debt
Total
|
0.74M |
1.038M |
1.207M |
0.234M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.078M |
-0.156M |
-0.096M |
-0.051M |
-0.043M |
Total
Cashflows
From
Investing
Activities
|
-0.078M |
-0.156M |
-0.096M |
-0.051M |
-0.043M |
Total
Cash
From
Financing
Activities
|
4.67M |
-0.379M |
12.432M |
9.244M |
-0.96M |
Net
Income
|
-4.858M |
-6.76M |
-8.897M |
-9.727M |
-7.245M |
Change
In
Cash
|
0.755M |
-4.937M |
6.704M |
0.302M |
-7.686M |
Begin
Period
Cash
Flow
|
5.762M |
10.7M |
3.996M |
3.694M |
11.38M |
End
Period
Cash
Flow
|
6.518M |
5.762M |
10.7M |
3.996M |
3.694M |
Total
Cash
From
Operating
Activities
|
-3.843M |
-6.421M |
-5.603M |
-8.887M |
-6.684M |
Depreciation
|
0.397M |
0.338M |
0.45M |
0.41M |
0.094M |
Other
Cashflows
From
Investing
Activities
|
0.031M |
0.006M |
0.014M |
0.053M |
0.142M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.481M |
0M |
-0.695M |
-0.421M |
-0.96M |
Other
Cashflows
From
Financing
Activities
|
-0.35M |
-0.379M |
-0.373M |
-0.334M |
-0.042M |
Capital
Expenditures
|
0.108M |
0.162M |
0.11M |
0.104M |
0.184M |
Change
In
Working
Capital
|
-23.358M |
-22.562M |
-20.137M |
-17.375M |
-14.701M |
Other
Non
Cash
Items
|
- |
6.421M |
8.404M |
9.277M |
7.15M |
Free
Cash
Flow
|
-3.951M |
-6.584M |
-5.713M |
-8.991M |
-0.184M |