Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.307M |
-2.098M |
-2.446M |
-8.05M |
-4.587M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.821M |
-1.536M |
-2.028M |
-7.593M |
-4.021M |
Selling
General
Administrative
|
2.125M |
3.079M |
2.912M |
3.14M |
4.178M |
Gross
Profit
|
1.582M |
2.523M |
1.703M |
1.922M |
2.066M |
Reconciled
Depreciation
|
0.185M |
0.181M |
0.21M |
1.04M |
0.966M |
Ebit
|
-2.068M |
-1.709M |
-2.172M |
-7.883M |
-4.555M |
Ebitda
|
-1.883M |
-1.527M |
-1.962M |
-6.843M |
-3.589M |
Depreciation
And
Amortization
|
0.185M |
0.181M |
0.21M |
1.04M |
0.966M |
Operating
Income
|
-2.298M |
-2.683M |
-2.533M |
-3.936M |
-4.555M |
Other
Operating
Expenses
|
3.325M |
3.509M |
4.046M |
9.808M |
7.779M |
Interest
Expense
|
0.239M |
0.389M |
0.274M |
0.167M |
0.032M |
Tax
Provision
|
-0.486M |
-0.562M |
-0.418M |
-0.457M |
-0.567M |
Interest
Income
|
0.239M |
0.389M |
0.011M |
0.446M |
0.49M |
Net
Interest
Income
|
-0.239M |
-0.386M |
-0.263M |
-0.167M |
0.014M |
Income
Tax
Expense
|
-0.486M |
-0.562M |
-0.418M |
-0.457M |
-0.567M |
Total
Revenue
|
1.832M |
2.801M |
1.869M |
2.019M |
2.515M |
Total
Operating
Expenses
|
3.87M |
4.904M |
4.785M |
9.905M |
7.331M |
Cost
Of
Revenue
|
0.251M |
0.278M |
0.166M |
0.097M |
0.449M |
Total
Other
Income
Expense
Net
|
0.221M |
0.672M |
0.9M |
0M |
-0.032M |
Net
Income
From
Continuing
Ops
|
-1.821M |
-1.536M |
-2.028M |
-7.593M |
-4.021M |
Net
Income
Applicable
To
Common
Shares
|
-1.821M |
-1.536M |
-2.028M |
-7.593M |
-4.021M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.689M |
3.355M |
5.062M |
3.828M |
9.229M |
Intangible
Assets
|
- |
- |
- |
0M |
4.07M |
Other
Current
Assets
|
0.175M |
0.718M |
0.148M |
0.15M |
0.143M |
Total
Liab
|
1.011M |
2.135M |
2.899M |
3.369M |
2.239M |
Total
Stockholder
Equity
|
1.679M |
1.221M |
2.163M |
0.459M |
6.989M |
Other
Current
Liab
|
0.367M |
1.476M |
1.923M |
1.694M |
1.625M |
Common
Stock
|
46.325M |
44.533M |
44.533M |
41.08M |
40.382M |
Capital
Stock
|
46.325M |
44.533M |
44.533M |
41.08M |
40.382M |
Retained
Earnings
|
-45.284M |
-43.708M |
-42.771M |
-40.855M |
-33.315M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
0M |
0.36M |
- |
3.222M |
Cash
|
0.879M |
0.45M |
2.796M |
1.685M |
2.766M |
Cash
And
Equivalents
|
- |
0.45M |
2.796M |
0.128M |
1.128M |
Total
Current
Liabilities
|
0.984M |
2.07M |
1.547M |
1.774M |
1.979M |
Current
Deferred
Revenue
|
0.272M |
0.384M |
-0.8M |
-0.326M |
- |
Net
Debt
|
-0.557M |
-0.257M |
-1.099M |
0.227M |
-2.405M |
Short
Term
Debt
|
0.303M |
0.133M |
0.348M |
0.326M |
0.126M |
Short
Long
Term
Debt
|
0.261M |
1.082M |
0.246M |
0.182M |
- |
Short
Long
Term
Debt
Total
|
0.322M |
0.193M |
1.697M |
1.912M |
0.361M |
Other
Stockholder
Equity
|
-1.041M |
-0.825M |
-2.075M |
-0.226M |
-0.077M |
Property
Plant
Equipment
|
0.157M |
0.29M |
0.254M |
0.378M |
0.578M |
Total
Current
Assets
|
2.533M |
3.065M |
4.808M |
3.449M |
4.581M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.952M |
0.487M |
1.237M |
0.931M |
1.364M |
Long
Term
Debt
|
- |
0M |
1.349M |
0.773M |
- |
Inventory
|
0.526M |
0.522M |
0.627M |
0.683M |
0.309M |
Accounts
Payable
|
0.041M |
0.077M |
0.075M |
0.08M |
0.229M |
Accumulated
Other
Comprehensive
Income
|
0.638M |
0.395M |
0.401M |
0.233M |
-0.077M |
Non
Currrent
Assets
Other
|
-0.157M |
-0.29M |
- |
-0.378M |
4.648M |
Non
Current
Assets
Total
|
0.157M |
0.29M |
0.254M |
0.378M |
4.648M |
Capital
Lease
Obligations
|
0.061M |
0.099M |
0.102M |
0.247M |
0.361M |
Long
Term
Debt
Total
|
- |
0.061M |
0.99M |
0.876M |
0.235M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.052M |
-0.1M |
-0.085M |
-0.789M |
-1.003M |
Total
Cashflows
From
Investing
Activities
|
-0.052M |
-0.1M |
-0.085M |
-0.789M |
-1.003M |
Total
Cash
From
Financing
Activities
|
1.448M |
-0.092M |
3.467M |
1.887M |
1.886M |
Net
Income
|
-1.821M |
-1.536M |
-2.413M |
-7.593M |
-4.021M |
Change
In
Cash
|
0.429M |
-2.346M |
1.111M |
-1.081M |
-1.2M |
Begin
Period
Cash
Flow
|
0.45M |
2.796M |
1.685M |
2.766M |
3.967M |
End
Period
Cash
Flow
|
0.879M |
0.45M |
2.796M |
1.685M |
2.766M |
Total
Cash
From
Operating
Activities
|
-0.967M |
-2.154M |
-2.27M |
-2.18M |
-2.083M |
Depreciation
|
0.185M |
0.181M |
0.21M |
0.262M |
0.966M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.302M |
1.33M |
0.256M |
1.395M |
0.035M |
Change
To
Inventory
|
-0.004M |
0.104M |
0.056M |
-0.375M |
0.016M |
Sale
Purchase
Of
Stock
|
-0.117M |
-0.117M |
-0.25M |
-0.106M |
-0.162M |
Other
Cashflows
From
Financing
Activities
|
0.56M |
0.013M |
0.367M |
2.677M |
0.029M |
Capital
Expenditures
|
0.052M |
0.1M |
0.085M |
0.789M |
1.003M |
Change
In
Working
Capital
|
0.201M |
0.317M |
-0.251M |
-0.027M |
0.187M |
Other
Non
Cash
Items
|
0.668M |
-0.799M |
-0.068M |
5.152M |
3.055M |
Free
Cash
Flow
|
-1.019M |
-2.254M |
-2.356M |
-2.968M |
-1.003M |