Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.152M |
-3.035M |
-0.544M |
-0.908M |
-0.772M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.196M |
-3.051M |
-0.692M |
-1.697M |
-0.121M |
Selling
General
Administrative
|
9.55M |
9.236M |
4.252M |
3.721M |
3.606M |
Gross
Profit
|
8.376M |
7.727M |
3.978M |
2.698M |
2.551M |
Reconciled
Depreciation
|
0.877M |
0.928M |
0.188M |
0.19M |
0.046M |
Ebit
|
-2.148M |
-3.025M |
-0.528M |
-0.889M |
-1.423M |
Ebitda
|
-1.271M |
-2.097M |
-0.34M |
-0.699M |
-1.378M |
Depreciation
And
Amortization
|
0.877M |
0.928M |
0.188M |
0.19M |
0.046M |
Operating
Income
|
-2.148M |
-3.025M |
-0.528M |
-0.889M |
-1.423M |
Other
Operating
Expenses
|
12.963M |
11.99M |
5.255M |
4.797M |
4.332M |
Interest
Expense
|
0.004M |
0.01M |
0.015M |
0.019M |
0M |
Tax
Provision
|
0.043M |
0.016M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.01M |
0.015M |
0.019M |
0M |
Net
Interest
Income
|
-0.004M |
-0.01M |
-0.015M |
-0.019M |
- |
Income
Tax
Expense
|
0.043M |
0.016M |
0.148M |
0.789M |
-0.651M |
Total
Revenue
|
9.948M |
8.917M |
4.594M |
3.137M |
2.909M |
Total
Operating
Expenses
|
11.39M |
10.801M |
4.639M |
4.358M |
3.974M |
Cost
Of
Revenue
|
1.572M |
1.19M |
0.616M |
0.439M |
0.359M |
Total
Other
Income
Expense
Net
|
0.867M |
-0.01M |
-0.015M |
-0.019M |
0.651M |
Net
Income
From
Continuing
Ops
|
-2.196M |
-3.051M |
-0.544M |
-0.908M |
-0.772M |
Net
Income
Applicable
To
Common
Shares
|
-2.196M |
-3.051M |
-0.544M |
-0.908M |
-0.772M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.841M |
15.404M |
14.396M |
5.043M |
5.287M |
Intangible
Assets
|
4.871M |
5.582M |
- |
- |
- |
Other
Current
Assets
|
0.65M |
0.55M |
0.221M |
0.496M |
0.42M |
Total
Liab
|
6.751M |
6.479M |
4.378M |
2.452M |
1.873M |
Total
Stockholder
Equity
|
7.089M |
8.926M |
10.018M |
2.591M |
3.414M |
Other
Current
Liab
|
5.018M |
1.629M |
0.967M |
0.504M |
0.463M |
Common
Stock
|
17.489M |
17.489M |
16.149M |
8.312M |
8.312M |
Capital
Stock
|
17.489M |
17.489M |
16.149M |
8.312M |
8.312M |
Retained
Earnings
|
-11.771M |
-9.575M |
-6.525M |
-6.277M |
-5.594M |
Good
Will
|
3.303M |
3.303M |
4.926M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.017M |
3.096M |
6.532M |
2.336M |
2.911M |
Cash
And
Equivalents
|
2.017M |
3.096M |
6.532M |
2.336M |
2.911M |
Total
Current
Liabilities
|
6.727M |
6.41M |
4.199M |
2.211M |
1.873M |
Current
Deferred
Revenue
|
1.465M |
4.535M |
2.893M |
1.491M |
1.33M |
Net
Debt
|
-1.927M |
-3.001M |
-6.312M |
-1.998M |
-2.911M |
Short
Term
Debt
|
0.09M |
0.095M |
0.135M |
0.132M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.09M |
0.095M |
0.221M |
0.338M |
- |
Other
Stockholder
Equity
|
-0.081M |
1.012M |
0.393M |
0.556M |
0.695M |
Property
Plant
Equipment
|
0.247M |
0.154M |
0.281M |
0.423M |
0.177M |
Total
Current
Assets
|
5.42M |
6.365M |
9.188M |
4.62M |
5.11M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.456M |
2.408M |
1.935M |
1.711M |
1.73M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.296M |
0.311M |
0.5M |
0.077M |
0.049M |
Accounts
Payable
|
0.155M |
0.151M |
0.204M |
0.084M |
0.08M |
Accumulated
Other
Comprehensive
Income
|
1.372M |
1.012M |
0.393M |
0.556M |
0.695M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.177M |
Non
Current
Assets
Total
|
8.421M |
9.039M |
5.207M |
0.423M |
0.177M |
Capital
Lease
Obligations
|
0.09M |
0.095M |
0.221M |
0.338M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.086M |
0.206M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.155M |
-3.356M |
0.891M |
-0.029M |
-0.165M |
Total
Cashflows
From
Investing
Activities
|
-0.155M |
-3.356M |
0.891M |
-0.029M |
-0.165M |
Total
Cash
From
Financing
Activities
|
-0.139M |
0.139M |
2.726M |
-0.069M |
2.452M |
Net
Income
|
-2.196M |
-3.051M |
-0.559M |
-0.928M |
-0.121M |
Change
In
Cash
|
-1.079M |
-3.437M |
4.197M |
-0.575M |
1.846M |
Begin
Period
Cash
Flow
|
3.096M |
6.532M |
2.336M |
2.911M |
1.065M |
End
Period
Cash
Flow
|
2.017M |
3.096M |
6.532M |
2.336M |
2.911M |
Total
Cash
From
Operating
Activities
|
-0.784M |
-2.123M |
0.58M |
-0.478M |
-0.441M |
Depreciation
|
0.877M |
0.928M |
0.188M |
0.19M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
-0.031M |
-3.296M |
0.923M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.265M |
-0.155M |
0M |
-0.203M |
Other
Cashflows
From
Financing
Activities
|
-0.139M |
-0.126M |
-0.119M |
-0.069M |
-0.165M |
Capital
Expenditures
|
0.125M |
0.059M |
0.032M |
0.029M |
0.165M |
Change
In
Working
Capital
|
0.797M |
0.497M |
0.685M |
0.695M |
0.589M |
Other
Non
Cash
Items
|
- |
2.123M |
0.355M |
0.718M |
0.726M |
Free
Cash
Flow
|
-0.125M |
-2.182M |
-0.032M |
-0.029M |
-0.165M |