Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.896M |
-6.798M |
-6.648M |
-5.044M |
-4.48M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.656M |
-6.822M |
-6.469M |
-5.007M |
-4.339M |
Selling
General
Administrative
|
5.961M |
7.645M |
7.363M |
7.788M |
6.42M |
Gross
Profit
|
3.406M |
5.088M |
5.447M |
0.509M |
3.958M |
Reconciled
Depreciation
|
0.027M |
0.025M |
0.172M |
0.159M |
0.396M |
Ebit
|
-3.588M |
-3.371M |
-3.231M |
-4.878M |
-4.317M |
Ebitda
|
-3.561M |
-3.346M |
-3.059M |
-4.719M |
-3.921M |
Depreciation
And
Amortization
|
0.027M |
0.025M |
0.172M |
0.159M |
0.396M |
Operating
Income
|
-3.588M |
-3.371M |
-3.231M |
-4.878M |
-4.317M |
Other
Operating
Expenses
|
8.046M |
8.46M |
8.678M |
1.153M |
8.276M |
Interest
Expense
|
0.308M |
0.343M |
0.204M |
0.165M |
0.163M |
Tax
Provision
|
-0.616M |
0.024M |
-0.179M |
-0.037M |
-0.141M |
Interest
Income
|
0.308M |
0.343M |
0.204M |
0.165M |
0.163M |
Net
Interest
Income
|
-0.307M |
-0.343M |
-0.204M |
-0.163M |
-0.162M |
Income
Tax
Expense
|
-0.616M |
0.024M |
-0.179M |
-0.037M |
-0.141M |
Total
Revenue
|
4.468M |
5.088M |
5.447M |
4.847M |
3.958M |
Total
Operating
Expenses
|
6.985M |
8.46M |
8.678M |
9.828M |
8.276M |
Cost
Of
Revenue
|
1.062M |
0M |
- |
4.338M |
3.49M |
Total
Other
Income
Expense
Net
|
-0.011M |
-3.427M |
-3.417M |
0.1M |
-0.163M |
Net
Income
From
Continuing
Ops
|
-3.279M |
-6.822M |
-6.469M |
-5.007M |
-4.304M |
Net
Income
Applicable
To
Common
Shares
|
-3.656M |
-6.822M |
-6.469M |
-5.007M |
-4.304M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.356M |
4.177M |
1.547M |
6.588M |
7.011M |
Intangible
Assets
|
0.012M |
0.012M |
0.008M |
0.828M |
0.962M |
Other
Current
Assets
|
0.115M |
0.4M |
0.647M |
0.375M |
0.367M |
Total
Liab
|
10.096M |
8.066M |
5.541M |
4.155M |
3.881M |
Total
Stockholder
Equity
|
-6.74M |
-3.889M |
-3.994M |
2.433M |
3.131M |
Other
Current
Liab
|
0.252M |
0.812M |
0.221M |
1.435M |
1.072M |
Common
Stock
|
40.274M |
39.289M |
32.577M |
32.577M |
28.383M |
Capital
Stock
|
40.274M |
39.289M |
32.577M |
32.577M |
28.383M |
Retained
Earnings
|
-49.732M |
-46.01M |
-39.188M |
-32.719M |
-27.747M |
Good
Will
|
- |
- |
2.5M |
2.5M |
2.5M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.443M |
2.007M |
0.236M |
2.054M |
2.773M |
Cash
And
Equivalents
|
1.443M |
2.007M |
0.236M |
2.054M |
2.773M |
Total
Current
Liabilities
|
4.017M |
3.948M |
2.252M |
2.385M |
1.737M |
Current
Deferred
Revenue
|
0.135M |
- |
- |
- |
- |
Net
Debt
|
4.613M |
2.643M |
3.014M |
-0.562M |
-0.937M |
Short
Term
Debt
|
0.005M |
0.65M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.005M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.055M |
4.65M |
3.25M |
1.492M |
1.836M |
Other
Stockholder
Equity
|
- |
2.832M |
2.617M |
2.576M |
2.46M |
Property
Plant
Equipment
|
0.017M |
0.049M |
0.04M |
0.089M |
0.032M |
Total
Current
Assets
|
3.327M |
4.116M |
1.499M |
3.17M |
3.517M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.044M |
0.044M |
0.044M |
- |
Net
Receivables
|
0.58M |
0.385M |
0.592M |
0.642M |
0.37M |
Long
Term
Debt
|
6.05M |
4.65M |
3.25M |
1.492M |
1.836M |
Inventory
|
0.602M |
0.569M |
0.024M |
0.007M |
0.007M |
Accounts
Payable
|
3.624M |
3.136M |
2.03M |
0.95M |
0.665M |
Accumulated
Other
Comprehensive
Income
|
2.718M |
2.832M |
2.617M |
2.576M |
2.495M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-3.418M |
3.494M |
Non
Current
Assets
Total
|
0.029M |
0.061M |
0.048M |
3.418M |
3.494M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
6.05M |
4.65M |
3.25M |
1.492M |
1.836M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.72M |
-0.022M |
-0.025M |
-0.133M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.022M |
-0.025M |
-0.083M |
-0.009M |
Total
Cash
From
Financing
Activities
|
2.363M |
4.59M |
1.7M |
3.709M |
6.089M |
Net
Income
|
-3.656M |
-6.822M |
-6.469M |
-5.007M |
-4.339M |
Change
In
Cash
|
-0.564M |
1.771M |
-1.818M |
-0.719M |
2.496M |
Begin
Period
Cash
Flow
|
2.007M |
0.236M |
2.054M |
2.773M |
0.277M |
End
Period
Cash
Flow
|
1.443M |
2.007M |
0.236M |
2.054M |
2.773M |
Total
Cash
From
Operating
Activities
|
- |
-6.797M |
-3.493M |
-4.345M |
-3.585M |
Depreciation
|
- |
0.025M |
0.172M |
0.159M |
0.396M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
3.84M |
0M |
4.059M |
5.189M |
Other
Cashflows
From
Financing
Activities
|
2.05M |
0.75M |
-1.79M |
-0.133M |
1.25M |
Capital
Expenditures
|
0.03M |
0.022M |
0.025M |
0.133M |
0.009M |
Change
In
Working
Capital
|
- |
0M |
0.062M |
-0.118M |
0.001M |
Other
Non
Cash
Items
|
- |
6.797M |
6.296M |
0.503M |
3.908M |
Free
Cash
Flow
|
-0.03M |
-6.818M |
-0.025M |
-4.478M |
-0.009M |