Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.403M |
-2.082M |
-1.486M |
-1.134M |
-1.045M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.403M |
-2.082M |
-1.486M |
-0.976M |
-1.092M |
Selling
General
Administrative
|
0.583M |
1.094M |
1.235M |
1.148M |
0.887M |
Gross
Profit
|
0.009M |
0.008M |
0.008M |
- |
- |
Reconciled
Depreciation
|
0.613M |
0.123M |
0.259M |
0.196M |
0.009M |
Ebit
|
-3.086M |
-1.629M |
-1.461M |
-1.458M |
-0.997M |
Ebitda
|
-2.473M |
-1.506M |
-1.202M |
-1.262M |
-0.988M |
Depreciation
And
Amortization
|
0.613M |
0.123M |
0.259M |
0.196M |
0.009M |
Operating
Income
|
-2.761M |
-1.967M |
-1.461M |
-1.458M |
-0.997M |
Other
Operating
Expenses
|
3.6M |
2.046M |
1.961M |
1.458M |
1.093M |
Interest
Expense
|
0.317M |
0.453M |
0.025M |
0.039M |
0.047M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.389M |
0.001M |
0.003M |
0.03M |
0.003M |
Net
Interest
Income
|
-0.415M |
-0.566M |
-0.087M |
-0.069M |
-0.044M |
Income
Tax
Expense
|
0.963M |
1.673M |
0.327M |
-0.157M |
0.047M |
Total
Revenue
|
0.015M |
0.027M |
0.027M |
0M |
0M |
Total
Operating
Expenses
|
3.643M |
2.742M |
1.961M |
1.458M |
1.093M |
Cost
Of
Revenue
|
0.006M |
0.019M |
0.019M |
- |
- |
Total
Other
Income
Expense
Net
|
0.646M |
1.22M |
0.302M |
0.324M |
-0.047M |
Net
Income
From
Continuing
Ops
|
-3.403M |
-2.082M |
-1.486M |
-1.134M |
-1.045M |
Net
Income
Applicable
To
Common
Shares
|
-3.403M |
-2.082M |
-1.486M |
-1.134M |
-1.045M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.668M |
14.121M |
14.581M |
11.299M |
6.836M |
Intangible
Assets
|
10.295M |
9.679M |
8.291M |
6.546M |
4.655M |
Other
Current
Assets
|
1.363M |
1.553M |
1.567M |
1.391M |
1.151M |
Total
Liab
|
7.283M |
6.475M |
5.974M |
1.543M |
0.765M |
Total
Stockholder
Equity
|
7.385M |
7.647M |
8.607M |
9.756M |
6.071M |
Other
Current
Liab
|
5.452M |
4.408M |
0.698M |
-0.003M |
0.182M |
Common
Stock
|
53.418M |
50.341M |
48.884M |
48.698M |
43.424M |
Capital
Stock
|
53.418M |
50.341M |
48.884M |
48.698M |
43.424M |
Retained
Earnings
|
-46.173M |
-42.771M |
-41.167M |
-39.681M |
-38.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.638M |
0.269M |
2.003M |
1.968M |
0.874M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.567M |
4.539M |
0.857M |
0.587M |
0.733M |
Current
Deferred
Revenue
|
-4.658M |
-3.659M |
-0.269M |
0.235M |
- |
Net
Debt
|
5.734M |
5.293M |
3.355M |
-0.901M |
-0.547M |
Short
Term
Debt
|
4.658M |
3.659M |
0.269M |
0.136M |
0.323M |
Short
Long
Term
Debt
|
4.547M |
3.561M |
0.181M |
0.026M |
0.319M |
Short
Long
Term
Debt
Total
|
6.372M |
5.562M |
5.358M |
1.067M |
0.326M |
Other
Stockholder
Equity
|
-7.245M |
-7.57M |
-7.717M |
-9.017M |
1.451M |
Property
Plant
Equipment
|
2.098M |
2.34M |
2.601M |
1.195M |
0.028M |
Total
Current
Assets
|
2.249M |
2.029M |
3.689M |
3.558M |
2.154M |
Long
Term
Investments
|
0.026M |
0.074M |
- |
- |
- |
Short
Term
Investments
|
0.043M |
- |
- |
- |
- |
Net
Receivables
|
0.117M |
0.119M |
0.014M |
0.166M |
0.096M |
Long
Term
Debt
|
- |
0.077M |
3.164M |
- |
- |
Inventory
|
0.131M |
0.087M |
0.119M |
0.033M |
0.033M |
Accounts
Payable
|
0.115M |
0.132M |
0.159M |
0.219M |
0.227M |
Accumulated
Other
Comprehensive
Income
|
0.14M |
0.076M |
0.89M |
0.739M |
1.451M |
Non
Currrent
Assets
Other
|
-12.419M |
-12.093M |
-10.892M |
-7.741M |
4.683M |
Non
Current
Assets
Total
|
12.419M |
12.093M |
10.892M |
7.741M |
4.683M |
Capital
Lease
Obligations
|
1.825M |
1.924M |
2.012M |
1.041M |
0.007M |
Long
Term
Debt
Total
|
1.715M |
1.825M |
4.857M |
0.931M |
0.003M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.977M |
-3.078M |
-3.002M |
-3.11M |
-2.124M |
Total
Cashflows
From
Investing
Activities
|
-1.977M |
-3.078M |
-3.002M |
-3.11M |
-2.124M |
Total
Cash
From
Financing
Activities
|
3.752M |
1.032M |
2.992M |
4.112M |
3.503M |
Net
Income
|
-3.403M |
-2.082M |
-1.486M |
-1.134M |
-1.092M |
Change
In
Cash
|
0.369M |
-1.734M |
0.035M |
1.094M |
0.672M |
Begin
Period
Cash
Flow
|
0.269M |
2.003M |
1.968M |
0.874M |
0.202M |
End
Period
Cash
Flow
|
0.638M |
0.269M |
2.003M |
1.968M |
0.874M |
Total
Cash
From
Operating
Activities
|
-1.407M |
-0.369M |
0.045M |
0.093M |
-0.707M |
Depreciation
|
0.118M |
0.123M |
0.259M |
0.196M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-0.155M |
-0.155M |
0.003M |
0.027M |
0.003M |
Dividends
Paid
|
0.849M |
0.075M |
2.974M |
0.065M |
- |
Change
To
Inventory
|
-0.044M |
0.032M |
-0.086M |
-0.033M |
-0.033M |
Sale
Purchase
Of
Stock
|
-0.284M |
-0.031M |
-0.006M |
-0.34M |
-0.38M |
Other
Cashflows
From
Financing
Activities
|
1.599M |
-0.013M |
5.845M |
-0.092M |
1.344M |
Capital
Expenditures
|
1.822M |
2.923M |
3.004M |
3.138M |
2.127M |
Change
In
Working
Capital
|
-0.044M |
0.032M |
-0.086M |
-0.033M |
0.593M |
Other
Non
Cash
Items
|
1.878M |
1.59M |
1.272M |
1.03M |
1.036M |
Free
Cash
Flow
|
-3.229M |
-3.292M |
-2.959M |
-3.045M |
-2.127M |