Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.349M |
-5.372M |
-3.631M |
-3.004M |
-2.646M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.07M |
-5.372M |
-3.631M |
-2.4M |
-2.733M |
Selling
General
Administrative
|
1.328M |
2.24M |
2.502M |
1.743M |
1.246M |
Gross
Profit
|
0.828M |
0.976M |
1.638M |
1M |
0.269M |
Reconciled
Depreciation
|
0.167M |
0.326M |
0.325M |
0.278M |
0.161M |
Ebit
|
-2.26M |
-4.543M |
-3.582M |
-2.997M |
-2.56M |
Ebitda
|
-2.094M |
-4.217M |
-3.258M |
-2.719M |
-2.399M |
Depreciation
And
Amortization
|
0.167M |
0.326M |
0.325M |
0.278M |
0.161M |
Operating
Income
|
-2.34M |
-4.219M |
-3.791M |
-2.749M |
-2.56M |
Other
Operating
Expenses
|
1.675M |
4.578M |
3.387M |
2.441M |
3.348M |
Interest
Expense
|
- |
0.007M |
0.048M |
0.007M |
0.087M |
Tax
Provision
|
0M |
0M |
0M |
-0.604M |
0M |
Interest
Income
|
0.025M |
0.007M |
0.026M |
0.659M |
0.922M |
Net
Interest
Income
|
0M |
-4.002M |
-0.022M |
-0.007M |
-0.087M |
Income
Tax
Expense
|
0.811M |
-0.216M |
-0.053M |
-0.604M |
0.087M |
Total
Revenue
|
2.331M |
2.391M |
2.801M |
2.311M |
1.598M |
Total
Operating
Expenses
|
3.178M |
5.31M |
5.145M |
3.616M |
2.02M |
Cost
Of
Revenue
|
1.503M |
1.415M |
1.163M |
1.311M |
1.328M |
Total
Other
Income
Expense
Net
|
0.001M |
-1.045M |
-0.102M |
-0.381M |
-0.087M |
Net
Income
From
Continuing
Ops
|
-2.349M |
-5.372M |
-3.631M |
-2.4M |
-2.639M |
Net
Income
Applicable
To
Common
Shares
|
-1.629M |
-5.372M |
-3.631M |
-2.4M |
-2.639M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.108M |
8.073M |
11.924M |
14.114M |
8.779M |
Intangible
Assets
|
0M |
0.097M |
0.11M |
0.124M |
0.137M |
Other
Current
Assets
|
4.182M |
0.078M |
0.088M |
0.03M |
-0.114M |
Total
Liab
|
1.009M |
1.14M |
1.736M |
1.12M |
2.93M |
Total
Stockholder
Equity
|
4.099M |
6.933M |
10.188M |
12.993M |
5.849M |
Other
Current
Liab
|
0.755M |
0.405M |
0.52M |
0.177M |
0.245M |
Common
Stock
|
35.834M |
35.615M |
33.61M |
32.971M |
23.602M |
Capital
Stock
|
35.834M |
35.615M |
33.61M |
32.971M |
23.602M |
Retained
Earnings
|
-32.168M |
-29.097M |
-23.765M |
-20.275M |
-18.035M |
Good
Will
|
- |
0M |
0.825M |
0.825M |
0.825M |
Other
Assets
|
- |
0.368M |
0.364M |
0.366M |
0.484M |
Cash
|
0.192M |
1.102M |
3.16M |
5.138M |
0.34M |
Cash
And
Equivalents
|
- |
1.102M |
3.16M |
5.138M |
0.34M |
Total
Current
Liabilities
|
1.009M |
0.743M |
0.952M |
0.582M |
1.386M |
Current
Deferred
Revenue
|
-0.523M |
-0.096M |
-0.23M |
-0.046M |
- |
Net
Debt
|
0.322M |
-0.61M |
-2.146M |
-4.554M |
0.96M |
Short
Term
Debt
|
0.515M |
0.096M |
0.23M |
0.046M |
0.577M |
Short
Long
Term
Debt
|
0.511M |
0.055M |
0.146M |
- |
0.577M |
Short
Long
Term
Debt
Total
|
0.515M |
0.492M |
1.015M |
0.584M |
1.3M |
Other
Stockholder
Equity
|
-4.989M |
-8.809M |
-12.001M |
-14.834M |
0.008M |
Property
Plant
Equipment
|
0.011M |
4.531M |
5.224M |
4.801M |
4.609M |
Total
Current
Assets
|
5.097M |
2.717M |
4.7M |
6.829M |
0.895M |
Long
Term
Investments
|
- |
0.36M |
0.701M |
1.169M |
1.828M |
Short
Term
Investments
|
- |
0M |
- |
- |
0.114M |
Net
Receivables
|
0.122M |
0.251M |
0.352M |
0.923M |
0.449M |
Long
Term
Debt
|
0M |
0.392M |
0.414M |
0.523M |
0.723M |
Inventory
|
0.6M |
1.364M |
1.187M |
0.737M |
0.106M |
Accounts
Payable
|
0.262M |
0.338M |
0.431M |
0.405M |
0.564M |
Accumulated
Other
Comprehensive
Income
|
0.432M |
0.415M |
0.343M |
0.297M |
0.273M |
Non
Currrent
Assets
Other
|
- |
-4.988M |
0.011M |
0.011M |
0.267M |
Non
Current
Assets
Total
|
0.011M |
5.356M |
7.224M |
7.285M |
7.884M |
Capital
Lease
Obligations
|
0.004M |
0.046M |
0.454M |
0.062M |
- |
Long
Term
Debt
Total
|
0M |
0.397M |
0.785M |
0.539M |
0.723M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.498M |
-0.026M |
-0.263M |
-0.557M |
-3.177M |
Total
Cashflows
From
Investing
Activities
|
0.498M |
-0.026M |
-0.263M |
-0.557M |
-3.177M |
Total
Cash
From
Financing
Activities
|
0.241M |
1.74M |
0.529M |
8.511M |
0.676M |
Net
Income
|
-4.044M |
-5.372M |
-3.631M |
-2.4M |
-2.733M |
Change
In
Cash
|
-0.91M |
-2.058M |
-1.978M |
4.798M |
-3.572M |
Begin
Period
Cash
Flow
|
1.102M |
3.16M |
5.138M |
0.34M |
3.912M |
End
Period
Cash
Flow
|
0.192M |
1.102M |
3.16M |
5.138M |
0.34M |
Total
Cash
From
Operating
Activities
|
-1.649M |
-3.772M |
-2.244M |
-3.156M |
-1.071M |
Depreciation
|
0.234M |
0.326M |
0.325M |
0.278M |
0.161M |
Other
Cashflows
From
Investing
Activities
|
0.5M |
- |
0M |
-0.235M |
-0.151M |
Dividends
Paid
|
0.116M |
0.107M |
- |
0.103M |
0.892M |
Change
To
Inventory
|
0.61M |
-0.254M |
-0.373M |
-0.631M |
-0.631M |
Sale
Purchase
Of
Stock
|
-0.005M |
-0.135M |
-0.018M |
-0.658M |
-0.029M |
Other
Cashflows
From
Financing
Activities
|
0.191M |
0.108M |
-0.099M |
0.175M |
2.139M |
Capital
Expenditures
|
0.002M |
0.026M |
0.263M |
0.323M |
0.063M |
Change
In
Working
Capital
|
0.678M |
-0.149M |
0.186M |
-1.151M |
0.059M |
Other
Non
Cash
Items
|
2.161M |
1.274M |
1.062M |
-1.033M |
2.478M |
Free
Cash
Flow
|
-1.651M |
-3.798M |
-2.507M |
-3.479M |
-0.063M |