Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.964M |
-0.237M |
-0.426M |
-0.593M |
-1.366M |
Minority
Interest
|
- |
- |
0.053M |
0.053M |
0.053M |
Net
Income
|
-1.964M |
-0.237M |
-0.426M |
-0.593M |
-1.14M |
Selling
General
Administrative
|
2.585M |
0.883M |
0.828M |
0.881M |
1.06M |
Gross
Profit
|
1.898M |
1.289M |
1.081M |
1.215M |
1.143M |
Reconciled
Depreciation
|
0.087M |
0.05M |
0.05M |
0.072M |
0.019M |
Ebit
|
-2.042M |
-0.153M |
-0.27M |
-0.374M |
-1.592M |
Ebitda
|
-1.956M |
-0.103M |
-0.22M |
-0.302M |
-1.573M |
Depreciation
And
Amortization
|
0.087M |
0.05M |
0.05M |
0.072M |
0.019M |
Operating
Income
|
-1.836M |
-0.453M |
-0.374M |
-0.312M |
-1.592M |
Other
Operating
Expenses
|
7.272M |
0.958M |
2.717M |
2.961M |
3.705M |
Interest
Expense
|
0.001M |
0.001M |
0.002M |
0.007M |
0.007M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.015M |
0.017M |
0.062M |
0.137M |
Net
Interest
Income
|
0.003M |
0.015M |
0.017M |
0.033M |
0.041M |
Income
Tax
Expense
|
0.007M |
0.039M |
0.061M |
0.108M |
-0.226M |
Total
Revenue
|
5.161M |
2.416M |
2.11M |
2.259M |
2.133M |
Total
Operating
Expenses
|
4.037M |
1.496M |
1.429M |
1.729M |
2.715M |
Cost
Of
Revenue
|
3.262M |
1.128M |
1.029M |
1.044M |
0.99M |
Total
Other
Income
Expense
Net
|
0.085M |
-0.044M |
-0.095M |
-0.112M |
0.226M |
Net
Income
From
Continuing
Ops
|
-1.964M |
-0.237M |
-0.426M |
-0.593M |
-1.266M |
Net
Income
Applicable
To
Common
Shares
|
-1.964M |
-0.237M |
-0.496M |
-0.593M |
-1.266M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.693M |
2.923M |
2.749M |
3.335M |
3.971M |
Intangible
Assets
|
0.03M |
0.03M |
0.03M |
0.03M |
0.092M |
Other
Current
Assets
|
0.066M |
0.066M |
0.053M |
0.236M |
0.036M |
Total
Liab
|
2.687M |
0.982M |
0.745M |
0.726M |
0.829M |
Total
Stockholder
Equity
|
15.137M |
1.888M |
1.951M |
2.556M |
3.089M |
Other
Current
Liab
|
1.482M |
0.886M |
0.569M |
0.506M |
0.396M |
Common
Stock
|
17.548M |
62.178M |
62.178M |
62.178M |
62.178M |
Capital
Stock
|
17.548M |
62.178M |
62.178M |
62.178M |
62.178M |
Retained
Earnings
|
-2.484M |
-60.477M |
-60.171M |
-59.745M |
-59.372M |
Good
Will
|
11.568M |
11.568M |
- |
- |
0.151M |
Other
Assets
|
- |
- |
- |
- |
0.062M |
Cash
|
3.846M |
2.168M |
1.602M |
1.748M |
1.768M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.687M |
0.982M |
0.745M |
0.726M |
0.829M |
Current
Deferred
Revenue
|
- |
- |
-0.047M |
-0.486M |
-0.047M |
Net
Debt
|
-3.846M |
-2.168M |
-1.555M |
-1.7M |
-1.72M |
Short
Term
Debt
|
0M |
0M |
0.047M |
0.047M |
0.047M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.047M |
0.047M |
0.047M |
Other
Stockholder
Equity
|
-15.064M |
0.188M |
-1.937M |
-2.432M |
0.108M |
Property
Plant
Equipment
|
0.085M |
0.075M |
0.094M |
0.17M |
0.109M |
Total
Current
Assets
|
6.04M |
2.818M |
2.58M |
3.07M |
3.519M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.898M |
0.018M |
0.335M |
0.304M |
0.795M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.995M |
0.31M |
0.44M |
0.768M |
0.714M |
Accounts
Payable
|
1.205M |
0.095M |
0.176M |
0.659M |
0.433M |
Accumulated
Other
Comprehensive
Income
|
0.073M |
0.188M |
-0.056M |
0.124M |
0.283M |
Non
Currrent
Assets
Other
|
-11.653M |
- |
-0.168M |
-0.265M |
0.452M |
Non
Current
Assets
Total
|
11.653M |
0.105M |
0.168M |
0.265M |
0.452M |
Capital
Lease
Obligations
|
- |
- |
- |
0.047M |
- |
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
|
3.562M |
-0.006M |
- |
-0.034M |
-0.172M |
Total
Cashflows
From
Investing
Activities
|
3.562M |
-0.006M |
-0.006M |
-0.034M |
-0.172M |
Total
Cash
From
Financing
Activities
|
1.347M |
-0.047M |
-0.047M |
-0.052M |
-0.052M |
Net
Income
|
-1.94M |
-0.494M |
-0.496M |
-0.593M |
-1.266M |
Change
In
Cash
|
3.78M |
0.566M |
-0.146M |
-0.02M |
-1.542M |
Begin
Period
Cash
Flow
|
0.066M |
1.602M |
1.748M |
1.768M |
3.31M |
End
Period
Cash
Flow
|
3.846M |
2.168M |
1.602M |
1.748M |
1.768M |
Total
Cash
From
Operating
Activities
|
-0.841M |
-0.507M |
0.053M |
0.048M |
-1.338M |
Depreciation
|
0.11M |
0.031M |
0.068M |
0.097M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
3.621M |
0.087M |
- |
0M |
-0.109M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.919M |
-0.076M |
0.398M |
-0.054M |
-0.085M |
Sale
Purchase
Of
Stock
|
0.582M |
0M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.765M |
-0.047M |
-0.047M |
-0.052M |
-0.052M |
Capital
Expenditures
|
0.059M |
0.006M |
0.034M |
0.034M |
0.064M |
Change
In
Working
Capital
|
-1.515M |
-0.341M |
0.414M |
0.429M |
0.228M |
Other
Non
Cash
Items
|
0.989M |
-0.044M |
0.067M |
0.115M |
1.266M |
Free
Cash
Flow
|
-0.9M |
-0.513M |
0.019M |
0.015M |
-1.402M |