Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.303M |
-2.304M |
-1.389M |
-0.774M |
-1.225M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.303M |
-2.501M |
-1.336M |
-0.804M |
-1.239M |
Selling
General
Administrative
|
4.776M |
4.271M |
3.262M |
2.98M |
2.911M |
Gross
Profit
|
3.944M |
3.304M |
2.691M |
3.118M |
2.436M |
Reconciled
Depreciation
|
0.698M |
0.575M |
0.296M |
0.293M |
0.693M |
Ebit
|
-2.075M |
-2.301M |
-1.53M |
-0.386M |
-0.968M |
Ebitda
|
-1.377M |
-1.727M |
-1.234M |
-0.093M |
-0.654M |
Depreciation
And
Amortization
|
0.698M |
0.575M |
0.296M |
0.293M |
0.314M |
Operating
Income
|
-2.075M |
-2.302M |
-1.445M |
-0.386M |
-0.968M |
Other
Operating
Expenses
|
9.618M |
3.429M |
2.386M |
4.554M |
4.669M |
Interest
Expense
|
0.003M |
0.002M |
0M |
0M |
0.021M |
Tax
Provision
|
0M |
0.197M |
-0.054M |
0.03M |
-0.018M |
Interest
Income
|
0.003M |
0.001M |
0.001M |
0.001M |
0.021M |
Net
Interest
Income
|
0.012M |
-0.002M |
0.001M |
-0M |
-0.02M |
Income
Tax
Expense
|
0.289M |
0.197M |
-0.054M |
0.03M |
0.014M |
Total
Revenue
|
7.241M |
4.494M |
3.422M |
3.68M |
3.474M |
Total
Operating
Expenses
|
6.32M |
5.682M |
4.221M |
3.993M |
3.631M |
Cost
Of
Revenue
|
3.297M |
1.19M |
0.731M |
0.561M |
1.038M |
Total
Other
Income
Expense
Net
|
-0.939M |
0.076M |
0.14M |
0.1M |
-0.257M |
Net
Income
From
Continuing
Ops
|
-3.303M |
-2.501M |
-1.336M |
-0.804M |
-1.356M |
Net
Income
Applicable
To
Common
Shares
|
-3.303M |
-2.501M |
-1.336M |
-0.804M |
-1.356M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.738M |
8.73M |
6.967M |
5.424M |
7.549M |
Intangible
Assets
|
2.595M |
2.576M |
1.064M |
0.541M |
0.947M |
Other
Current
Assets
|
0.135M |
0.073M |
0.108M |
0.096M |
0.016M |
Total
Liab
|
2.689M |
1.839M |
1.843M |
1.097M |
1.505M |
Total
Stockholder
Equity
|
3.049M |
6.89M |
5.124M |
4.327M |
6.044M |
Other
Current
Liab
|
0.641M |
1.397M |
1.298M |
1.009M |
0.721M |
Common
Stock
|
16.947M |
16.778M |
13.148M |
10.979M |
9.959M |
Capital
Stock
|
16.947M |
16.778M |
13.148M |
10.979M |
9.959M |
Retained
Earnings
|
-13.028M |
-9.205M |
-6.749M |
-5.419M |
-4.54M |
Good
Will
|
0M |
1.225M |
1.225M |
1.225M |
1.225M |
Other
Assets
|
0.291M |
1.264M |
0.197M |
0.144M |
0.527M |
Cash
|
1.809M |
3.253M |
3.223M |
1.842M |
1.033M |
Cash
And
Equivalents
|
1.809M |
3.253M |
3.223M |
1.842M |
1.033M |
Total
Current
Liabilities
|
2.56M |
1.746M |
1.747M |
1.047M |
1.444M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.371M |
Net
Debt
|
-1.809M |
-3.253M |
-3.223M |
-1.842M |
-1.033M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.87M |
-7.573M |
-6.399M |
-1.233M |
-0.117M |
Property
Plant
Equipment
|
0.099M |
0.014M |
0.024M |
0.013M |
0.011M |
Total
Current
Assets
|
2.753M |
3.651M |
3.471M |
2.183M |
1.4M |
Long
Term
Investments
|
0.291M |
1.264M |
0.985M |
1.319M |
3.561M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.809M |
0.325M |
0.14M |
0.244M |
0.336M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.015M |
Accounts
Payable
|
1.92M |
0.349M |
0.45M |
0.038M |
0.352M |
Accumulated
Other
Comprehensive
Income
|
-0.87M |
-0.683M |
-1.275M |
-1.233M |
0.742M |
Non
Currrent
Assets
Other
|
- |
-0.197M |
- |
- |
0.208M |
Non
Current
Assets
Total
|
2.984M |
5.078M |
3.496M |
3.241M |
6.149M |
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
|
-1.179M |
-1.9M |
-0.623M |
-0.01M |
0.03M |
Total
Cashflows
From
Investing
Activities
|
-1.179M |
-1.9M |
-0.623M |
-0.01M |
0.03M |
Total
Cash
From
Financing
Activities
|
- |
3.59M |
2.158M |
1.02M |
0.6M |
Net
Income
|
-3.303M |
-2.501M |
-1.336M |
-0.804M |
-1.356M |
Change
In
Cash
|
-1.444M |
0.03M |
1.381M |
0.809M |
0.5M |
Begin
Period
Cash
Flow
|
3.253M |
3.223M |
1.842M |
1.033M |
0.534M |
End
Period
Cash
Flow
|
1.809M |
3.253M |
3.223M |
1.842M |
1.033M |
Total
Cash
From
Operating
Activities
|
-0.265M |
-1.66M |
-0.154M |
-0.201M |
-0.13M |
Depreciation
|
0.024M |
0.01M |
0.011M |
0.293M |
0.693M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
-0.01M |
0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
3.59M |
2.158M |
1.02M |
0.6M |
Other
Cashflows
From
Financing
Activities
|
-1.179M |
-1.9M |
-0.623M |
-0.01M |
0.03M |
Capital
Expenditures
|
1.251M |
1.9M |
0.623M |
0.01M |
0.01M |
Change
In
Working
Capital
|
- |
-0.186M |
0.105M |
0.346M |
0.227M |
Other
Non
Cash
Items
|
- |
0.83M |
1.17M |
0.511M |
0.663M |
Free
Cash
Flow
|
-1.251M |
-3.56M |
-0.777M |
-0.01M |
-0.01M |