Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.181M |
-2.363M |
-4.382M |
-6.303M |
0.305M |
Minority
Interest
|
0.113M |
0.087M |
0.072M |
0.076M |
- |
Net
Income
|
-8.068M |
-2.277M |
-4.31M |
-6.227M |
0.305M |
Selling
General
Administrative
|
1.312M |
1.209M |
1.168M |
1.16M |
2.764M |
Gross
Profit
|
- |
8.415M |
2.871M |
4.966M |
5.251M |
Reconciled
Depreciation
|
0.087M |
1.261M |
0.058M |
0.857M |
0.689M |
Ebit
|
-8.137M |
-2.472M |
-4.423M |
-6.376M |
0.487M |
Ebitda
|
-8.05M |
-2.396M |
-4.366M |
-6.323M |
1.175M |
Depreciation
And
Amortization
|
0.087M |
0.076M |
0.058M |
0.052M |
0.689M |
Operating
Income
|
-8.137M |
0.852M |
-4.423M |
-0.486M |
0.003M |
Other
Operating
Expenses
|
8.138M |
8.377M |
4.428M |
5.452M |
4.269M |
Interest
Expense
|
- |
0.401M |
0M |
0.372M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.026M |
0.001M |
0.196M |
0.372M |
0.181M |
Net
Interest
Income
|
0.026M |
-0.4M |
0.001M |
-0.372M |
-0.174M |
Income
Tax
Expense
|
-0.138M |
0.401M |
-0.068M |
1.11M |
- |
Total
Revenue
|
- |
8.415M |
3.765M |
4.966M |
4.272M |
Total
Operating
Expenses
|
8.138M |
2.471M |
4.428M |
6.376M |
5.248M |
Cost
Of
Revenue
|
- |
-0.522M |
0.895M |
-0.135M |
-0.979M |
Total
Other
Income
Expense
Net
|
-0.069M |
0.107M |
0.046M |
0.072M |
0.302M |
Net
Income
From
Continuing
Ops
|
-8.181M |
0.451M |
-4.382M |
0.252M |
0.305M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.451M |
0.558M |
0.252M |
0.305M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.529M |
21.096M |
13.416M |
7.598M |
18.885M |
Intangible
Assets
|
- |
7.508M |
7.679M |
7.243M |
6.58M |
Other
Current
Assets
|
0.029M |
0.022M |
0.008M |
0.025M |
0.028M |
Total
Liab
|
1.507M |
0.697M |
1.459M |
1.577M |
6.58M |
Total
Stockholder
Equity
|
23.187M |
22.362M |
13.821M |
7.823M |
12.305M |
Other
Current
Liab
|
0.887M |
0.69M |
0.175M |
0.583M |
0.415M |
Common
Stock
|
112.607M |
104.921M |
94.295M |
85.577M |
14.923M |
Capital
Stock
|
112.607M |
19.571M |
94.295M |
14.936M |
14.923M |
Retained
Earnings
|
-90.772M |
-84.445M |
-82.799M |
-79.488M |
-3.305M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.952M |
1.469M |
0.771M |
0.945M |
Cash
|
1.641M |
2.608M |
1.641M |
1.628M |
0.53M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.436M |
0.616M |
1.363M |
1.455M |
3.331M |
Current
Deferred
Revenue
|
- |
-3.781M |
- |
-2.265M |
- |
Net
Debt
|
-1.641M |
5.916M |
-1.641M |
6.301M |
5.268M |
Short
Term
Debt
|
- |
3.301M |
1.3M |
2.428M |
2.58M |
Short
Long
Term
Debt
|
- |
2.513M |
- |
2.064M |
2.498M |
Short
Long
Term
Debt
Total
|
- |
8.524M |
5.534M |
7.93M |
5.799M |
Other
Stockholder
Equity
|
- |
-1.439M |
-1.158M |
-0.974M |
-1.2M |
Property
Plant
Equipment
|
- |
9.217M |
7.958M |
9.387M |
7.039M |
Total
Current
Assets
|
1.707M |
2.668M |
1.747M |
1.671M |
4.322M |
Long
Term
Investments
|
- |
- |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
-0.012M |
- |
Net
Receivables
|
0.038M |
0.038M |
0.099M |
0.018M |
0.526M |
Long
Term
Debt
|
- |
2.91M |
2.417M |
5.502M |
1.5M |
Inventory
|
- |
7.485M |
4.99M |
4.478M |
3.237M |
Accounts
Payable
|
0.55M |
0.405M |
1.187M |
0.71M |
0.336M |
Accumulated
Other
Comprehensive
Income
|
1.353M |
1.887M |
2.325M |
1.735M |
0.687M |
Non
Currrent
Assets
Other
|
0.004M |
-7.507M |
- |
0.77M |
0.944M |
Non
Current
Assets
Total
|
21.822M |
18.428M |
11.669M |
5.927M |
14.564M |
Capital
Lease
Obligations
|
- |
3.101M |
- |
3.241M |
1.801M |
Long
Term
Debt
Total
|
- |
- |
5.534M |
5.502M |
3.218M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.599M |
-2.32M |
-2.646M |
-0.592M |
-5.765M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.32M |
-1.644M |
-0.592M |
-5.765M |
Total
Cash
From
Financing
Activities
|
7.814M |
10.581M |
5.791M |
7.416M |
1.082M |
Net
Income
|
-8.068M |
0.451M |
0.558M |
0.252M |
0.305M |
Change
In
Cash
|
-0.967M |
0.967M |
0.012M |
1.275M |
-4.895M |
Begin
Period
Cash
Flow
|
2.608M |
1.641M |
1.628M |
0.353M |
3.957M |
End
Period
Cash
Flow
|
1.641M |
2.608M |
1.641M |
1.628M |
-0.938M |
Total
Cash
From
Operating
Activities
|
-2.183M |
-4.886M |
-3.134M |
-5.09M |
-0.212M |
Depreciation
|
- |
1.257M |
0.897M |
0.857M |
0.689M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.022M |
-0.073M |
-1.73M |
Dividends
Paid
|
- |
-1.179M |
- |
-0.896M |
- |
Change
To
Inventory
|
- |
-0.172M |
-0.492M |
0.374M |
-0.574M |
Sale
Purchase
Of
Stock
|
-0.517M |
-0.719M |
-0.406M |
-0.592M |
- |
Other
Cashflows
From
Financing
Activities
|
-6.599M |
1.479M |
-2.646M |
2.37M |
1.724M |
Capital
Expenditures
|
0.064M |
0.126M |
0.13M |
0.046M |
5.839M |
Change
In
Working
Capital
|
- |
- |
0.832M |
0.855M |
0.239M |
Other
Non
Cash
Items
|
- |
-0.451M |
- |
-1.109M |
-0.994M |
Free
Cash
Flow
|
-2.246M |
-5.013M |
-3.263M |
-5.136M |
-6.051M |