Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-20.883M |
-8.759M |
-9.504M |
-7.415M |
-5.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.524M |
-6.641M |
-7.26M |
-5.636M |
-4.35M |
Selling
General
Administrative
|
4.472M |
5.192M |
4.668M |
4.116M |
2.119M |
Gross
Profit
|
1.706M |
1.326M |
1.123M |
1.162M |
2.331M |
Reconciled
Depreciation
|
3.296M |
2.931M |
2.399M |
2.431M |
2.153M |
Ebit
|
-7.005M |
-8.655M |
-9.388M |
-7.303M |
-5.975M |
Ebitda
|
-3.709M |
-5.724M |
-6.989M |
-4.872M |
-3.822M |
Depreciation
And
Amortization
|
3.296M |
2.931M |
2.399M |
2.431M |
2.153M |
Operating
Income
|
-7.005M |
-8.655M |
-9.388M |
-7.303M |
-5.975M |
Other
Operating
Expenses
|
9.167M |
10.028M |
7.781M |
7.29M |
6.458M |
Interest
Expense
|
0.47M |
0.104M |
0.116M |
0.112M |
0.019M |
Tax
Provision
|
1.641M |
-2.118M |
-2.244M |
-1.779M |
-1.644M |
Interest
Income
|
0.47M |
1.631M |
3.833M |
1.764M |
2.297M |
Net
Interest
Income
|
-0.453M |
-0.104M |
-0.04M |
-0.112M |
0.115M |
Income
Tax
Expense
|
1.641M |
-2.118M |
-2.244M |
-1.779M |
-1.644M |
Total
Revenue
|
2.132M |
2.128M |
1.123M |
1.162M |
2.553M |
Total
Operating
Expenses
|
8.741M |
9.226M |
7.781M |
7.29M |
6.236M |
Cost
Of
Revenue
|
0.426M |
0.802M |
- |
0M |
0.222M |
Total
Other
Income
Expense
Net
|
-13.289M |
-0.104M |
-0.116M |
-0.112M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-22.524M |
-6.641M |
-7.26M |
-5.636M |
-4.35M |
Net
Income
Applicable
To
Common
Shares
|
-22.524M |
-6.641M |
-7.26M |
-5.636M |
-4.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.37M |
31.524M |
35.689M |
33.765M |
38.125M |
Intangible
Assets
|
0M |
16.154M |
14.822M |
16.558M |
18.119M |
Other
Current
Assets
|
0.849M |
1.206M |
0.874M |
0.726M |
1.01M |
Total
Liab
|
7.475M |
10.189M |
10.809M |
9.653M |
8.607M |
Total
Stockholder
Equity
|
-0.105M |
21.335M |
24.88M |
24.112M |
29.518M |
Other
Current
Liab
|
2.024M |
0.847M |
0.006M |
0.026M |
- |
Common
Stock
|
47.017M |
46.271M |
43.544M |
35.549M |
35.565M |
Capital
Stock
|
47.017M |
46.271M |
43.544M |
35.549M |
35.565M |
Retained
Earnings
|
-49.069M |
-26.587M |
-19.961M |
-12.713M |
-7.134M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.856M |
22.626M |
22.043M |
25.76M |
26.549M |
Cash
|
2.02M |
2.788M |
9.615M |
7.096M |
10.175M |
Cash
And
Equivalents
|
0.16M |
2.788M |
8.778M |
6.618M |
9.418M |
Total
Current
Liabilities
|
4.189M |
2.856M |
2.584M |
1.638M |
0.969M |
Current
Deferred
Revenue
|
0.291M |
0.029M |
0.04M |
-0.026M |
- |
Net
Debt
|
1.367M |
1.499M |
-4.757M |
-3.197M |
-7.675M |
Short
Term
Debt
|
1.194M |
1.157M |
1.13M |
0.96M |
0.271M |
Short
Long
Term
Debt
|
0.986M |
0.965M |
0.951M |
0.949M |
0.271M |
Short
Long
Term
Debt
Total
|
3.387M |
4.287M |
4.858M |
3.899M |
2.5M |
Other
Stockholder
Equity
|
-1.826M |
-1.932M |
-2.211M |
-1.715M |
-1.875M |
Property
Plant
Equipment
|
1.673M |
1.919M |
2.079M |
0.072M |
0.089M |
Total
Current
Assets
|
4.841M |
6.979M |
11.567M |
7.933M |
11.487M |
Long
Term
Investments
|
- |
- |
4.687M |
7.293M |
7.115M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.482M |
2.004M |
1.078M |
0.111M |
0.302M |
Long
Term
Debt
|
0.757M |
1.499M |
1.985M |
2.973M |
2.263M |
Inventory
|
1.49M |
0.981M |
- |
- |
- |
Accounts
Payable
|
0.68M |
0.823M |
1.408M |
0.678M |
0.698M |
Accumulated
Other
Comprehensive
Income
|
1.947M |
1.651M |
1.297M |
1.276M |
1.087M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.37M |
0.35M |
Non
Current
Assets
Total
|
2.529M |
24.545M |
24.122M |
25.832M |
26.638M |
Capital
Lease
Obligations
|
1.644M |
1.823M |
1.922M |
0.011M |
- |
Long
Term
Debt
Total
|
2.193M |
3.13M |
3.728M |
2.973M |
2.263M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.305M |
-1.241M |
-1.742M |
-2.461M |
-3.749M |
Total
Cashflows
From
Investing
Activities
|
-0.305M |
-1.241M |
-1.742M |
-2.461M |
-3.749M |
Total
Cash
From
Financing
Activities
|
0.935M |
-0.637M |
6.934M |
1.237M |
7.159M |
Net
Income
|
-22.524M |
-6.641M |
-7.26M |
-5.636M |
-4.35M |
Change
In
Cash
|
-0.768M |
-6.827M |
2.519M |
-3.079M |
2.603M |
Begin
Period
Cash
Flow
|
2.788M |
9.615M |
7.096M |
10.175M |
7.572M |
End
Period
Cash
Flow
|
2.02M |
2.788M |
9.615M |
7.096M |
10.175M |
Total
Cash
From
Operating
Activities
|
-1.398M |
-3.71M |
-2.673M |
-1.855M |
-0.807M |
Depreciation
|
0.253M |
2.931M |
2.399M |
2.431M |
2.153M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.325M |
-1.108M |
-1.69M |
-1.476M |
Dividends
Paid
|
- |
- |
- |
0.139M |
- |
Change
To
Inventory
|
-0.513M |
0.299M |
0.299M |
0.299M |
0.299M |
Sale
Purchase
Of
Stock
|
-0.167M |
0M |
-0.555M |
-0.062M |
-0.331M |
Other
Cashflows
From
Financing
Activities
|
-0.179M |
-0.164M |
-0.054M |
1.5M |
2.5M |
Capital
Expenditures
|
0.305M |
0.655M |
0.672M |
0.771M |
2.273M |
Change
In
Working
Capital
|
1.447M |
1.684M |
2.239M |
2.702M |
4.353M |
Other
Non
Cash
Items
|
- |
3.71M |
4.861M |
3.205M |
2.197M |
Free
Cash
Flow
|
-0.305M |
-4.365M |
-0.672M |
-0.771M |
-2.273M |