Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.781M |
-3.423M |
-5.023M |
-5.779M |
-5.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.781M |
-3.854M |
-6.71M |
-6.909M |
-6.908M |
Selling
General
Administrative
|
2.631M |
2.404M |
2.452M |
2.233M |
2.125M |
Gross
Profit
|
2.477M |
2.5M |
- |
- |
-1.462M |
Reconciled
Depreciation
|
0.516M |
0.545M |
0.54M |
1.012M |
0.754M |
Ebit
|
-2.289M |
-1.528M |
-3.981M |
-4.84M |
-4.653M |
Ebitda
|
-1.774M |
-0.982M |
0.176M |
-3.828M |
-3.899M |
Depreciation
And
Amortization
|
0.516M |
0.545M |
4.157M |
1.012M |
0.754M |
Operating
Income
|
-2.289M |
-1.528M |
-3.981M |
-4.84M |
-4.653M |
Other
Operating
Expenses
|
4.906M |
5.076M |
8.246M |
5.038M |
4.335M |
Interest
Expense
|
1.269M |
1.464M |
1.042M |
0.939M |
1.128M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.269M |
0.001M |
0.003M |
0.932M |
1.122M |
Net
Interest
Income
|
-1.227M |
-1.463M |
-1.039M |
-0.939M |
-1.122M |
Income
Tax
Expense
|
1.367M |
0.431M |
1.688M |
1.13M |
1.128M |
Total
Revenue
|
2.477M |
2.5M |
0.438M |
0.395M |
0.277M |
Total
Operating
Expenses
|
4.906M |
4.733M |
8.246M |
5.038M |
4.335M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.82M |
Total
Other
Income
Expense
Net
|
-0.125M |
-1.895M |
-1.042M |
-0.939M |
-1.128M |
Net
Income
From
Continuing
Ops
|
-3.781M |
-3.423M |
-5.023M |
-5.779M |
-5.781M |
Net
Income
Applicable
To
Common
Shares
|
-3.781M |
-3.423M |
-5.023M |
-5.779M |
-5.781M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.24M |
7.025M |
2.787M |
3.428M |
3.425M |
Intangible
Assets
|
1.526M |
1.74M |
1.709M |
1.698M |
2.042M |
Other
Current
Assets
|
0.636M |
0.214M |
0.495M |
0.117M |
0.141M |
Total
Liab
|
0.727M |
4.828M |
4.148M |
3.704M |
3.958M |
Total
Stockholder
Equity
|
-0.885M |
2.197M |
-1.361M |
-0.276M |
-0.533M |
Other
Current
Liab
|
-0.59M |
0.933M |
0.246M |
0.287M |
0.386M |
Common
Stock
|
44.987M |
44.396M |
37.562M |
33.556M |
28.07M |
Capital
Stock
|
44.987M |
44.396M |
37.562M |
33.556M |
28.07M |
Retained
Earnings
|
-47.358M |
-44.309M |
-40.886M |
-35.864M |
-30.085M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.948M |
0.507M |
- |
- |
- |
Cash
|
0.486M |
3.543M |
0.353M |
1.454M |
0.769M |
Cash
And
Equivalents
|
0.486M |
3.543M |
0.353M |
1.454M |
0.769M |
Total
Current
Liabilities
|
0.59M |
4.61M |
3.978M |
0.862M |
0.881M |
Current
Deferred
Revenue
|
-2.643M |
- |
- |
- |
- |
Net
Debt
|
2.746M |
-0.298M |
2.883M |
1.262M |
2.412M |
Short
Term
Debt
|
3.233M |
3.245M |
3.236M |
0.012M |
0.2M |
Short
Long
Term
Debt
|
3.233M |
3.233M |
3.225M |
- |
0.2M |
Short
Long
Term
Debt
Total
|
3.233M |
3.245M |
3.236M |
2.716M |
3.181M |
Other
Stockholder
Equity
|
1.486M |
2.109M |
1.964M |
2.031M |
1.482M |
Property
Plant
Equipment
|
0.007M |
0.018M |
0.018M |
0.017M |
0.002M |
Total
Current
Assets
|
0.486M |
4.733M |
1.028M |
1.713M |
1.382M |
Long
Term
Investments
|
0.013M |
- |
0.033M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.779M |
0.976M |
0.18M |
0.141M |
0.471M |
Long
Term
Debt
|
- |
- |
0M |
2.705M |
2.981M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.59M |
0.432M |
0.495M |
0.564M |
0.295M |
Accumulated
Other
Comprehensive
Income
|
1.486M |
2.109M |
1.964M |
2.031M |
1.482M |
Non
Currrent
Assets
Other
|
1.786M |
0.534M |
- |
- |
2.044M |
Non
Current
Assets
Total
|
1.806M |
2.292M |
1.76M |
1.715M |
2.044M |
Capital
Lease
Obligations
|
- |
0.012M |
0.012M |
0.012M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
2.705M |
2.981M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.268M |
-0.445M |
-0.004M |
-0.497M |
-0.044M |
Total
Cashflows
From
Investing
Activities
|
-0.268M |
-0.445M |
-0.531M |
-0.497M |
-0.766M |
Total
Cash
From
Financing
Activities
|
0.121M |
6.497M |
3.446M |
4.774M |
3.97M |
Net
Income
|
-3.781M |
-3.854M |
-5.023M |
-5.779M |
-5.781M |
Change
In
Cash
|
-3.422M |
3.19M |
-1.101M |
0.685M |
-0.034M |
Begin
Period
Cash
Flow
|
3.543M |
0.353M |
1.454M |
0.769M |
0.803M |
End
Period
Cash
Flow
|
0.121M |
3.543M |
0.353M |
1.454M |
0.769M |
Total
Cash
From
Operating
Activities
|
0.268M |
-3.308M |
-4.015M |
-3.592M |
-3.23M |
Depreciation
|
0.016M |
0.545M |
0.54M |
1.012M |
0.754M |
Other
Cashflows
From
Investing
Activities
|
0.012M |
0.019M |
-0.106M |
0.041M |
0.015M |
Dividends
Paid
|
0.761M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.15M |
3.955M |
3.581M |
5.507M |
3.111M |
Other
Cashflows
From
Financing
Activities
|
1.401M |
3.358M |
-0.135M |
-0.14M |
3.401M |
Capital
Expenditures
|
0.28M |
0.465M |
0.422M |
0.537M |
0.736M |
Change
In
Working
Capital
|
- |
0M |
0.2M |
- |
- |
Other
Non
Cash
Items
|
- |
3.308M |
4.482M |
4.767M |
5.026M |
Free
Cash
Flow
|
-0.012M |
-3.773M |
-4.437M |
-4.13M |
-3.967M |