Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.788M |
-1.083M |
-0.871M |
-1.891M |
-3.032M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.788M |
-1.118M |
-1.957M |
-2.778M |
-3.086M |
Selling
General
Administrative
|
2.187M |
1.724M |
1.76M |
1.958M |
2.322M |
Gross
Profit
|
0.964M |
1.229M |
1.051M |
0.87M |
0.522M |
Reconciled
Depreciation
|
0.086M |
0.147M |
0.084M |
0.09M |
0.023M |
Ebit
|
-1.725M |
-1.048M |
-0.835M |
-1.826M |
-2.979M |
Ebitda
|
-1.64M |
-0.902M |
-0.751M |
-1.736M |
-2.956M |
Depreciation
And
Amortization
|
0.086M |
0.147M |
0.084M |
0.09M |
0.023M |
Operating
Income
|
-1.725M |
-1.048M |
-0.835M |
-1.826M |
-2.979M |
Other
Operating
Expenses
|
3.224M |
2.746M |
2.937M |
3.518M |
4.391M |
Interest
Expense
|
0.063M |
0.035M |
0.036M |
0.065M |
0.054M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0M |
0M |
0.065M |
0.054M |
Net
Interest
Income
|
-0.063M |
-0.035M |
-0.036M |
-0.064M |
-0.043M |
Income
Tax
Expense
|
0.597M |
0.035M |
1.086M |
0.886M |
0.054M |
Total
Revenue
|
0.964M |
1.229M |
1.051M |
0.87M |
0.522M |
Total
Operating
Expenses
|
3.224M |
2.746M |
2.937M |
3.518M |
4.391M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2.381M |
Total
Other
Income
Expense
Net
|
0.535M |
-0.035M |
-0.036M |
-0.065M |
-0.054M |
Net
Income
From
Continuing
Ops
|
-1.788M |
-1.083M |
-0.871M |
-1.891M |
-3.032M |
Net
Income
Applicable
To
Common
Shares
|
-1.788M |
-1.083M |
-0.871M |
-1.891M |
-3.032M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.753M |
0.918M |
0.328M |
0.554M |
1.011M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0M |
0.011M |
0.054M |
Total
Liab
|
1.747M |
1.753M |
1.475M |
1.288M |
1.052M |
Total
Stockholder
Equity
|
-0.994M |
-0.835M |
-1.148M |
-0.733M |
-0.04M |
Other
Current
Liab
|
0.78M |
0.604M |
0.533M |
0.456M |
0.391M |
Common
Stock
|
33.818M |
32.179M |
30.959M |
30.645M |
29.533M |
Capital
Stock
|
33.818M |
32.179M |
30.959M |
30.645M |
29.533M |
Retained
Earnings
|
-35.053M |
-42.354M |
-41.271M |
-40.4M |
-38.509M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.38M |
0.497M |
0.058M |
0.153M |
0.407M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.701M |
1.727M |
1.423M |
1.192M |
1.007M |
Current
Deferred
Revenue
|
- |
- |
0.089M |
0.02M |
0.031M |
Net
Debt
|
0.41M |
0.469M |
0.477M |
0.394M |
0.046M |
Short
Term
Debt
|
0.79M |
0.966M |
0.535M |
0.514M |
0.453M |
Short
Long
Term
Debt
|
0.742M |
0.849M |
0.491M |
0.433M |
0.453M |
Short
Long
Term
Debt
Total
|
0.79M |
0.966M |
0.535M |
0.547M |
0.453M |
Other
Stockholder
Equity
|
0.24M |
9.34M |
9.164M |
9.022M |
8.936M |
Property
Plant
Equipment
|
0.102M |
0.148M |
0.147M |
0.23M |
0.13M |
Total
Current
Assets
|
0.651M |
0.77M |
0.181M |
0.324M |
0.882M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.271M |
0.273M |
0.122M |
0.161M |
0.421M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.131M |
0.156M |
0.266M |
0.202M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
0.24M |
9.34M |
9.164M |
9.022M |
8.936M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.13M |
Non
Current
Assets
Total
|
0.102M |
0.148M |
0.147M |
0.23M |
0.13M |
Capital
Lease
Obligations
|
0.048M |
0.117M |
0.044M |
0.114M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.032M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.04M |
-0.003M |
-0.001M |
-0.012M |
0.027M |
Total
Cashflows
From
Investing
Activities
|
-0.04M |
-0.003M |
-0.001M |
-0.012M |
-0.003M |
Total
Cash
From
Financing
Activities
|
1.098M |
1.533M |
0.31M |
1.086M |
2.136M |
Net
Income
|
-1.788M |
-1.118M |
-0.906M |
-1.957M |
-3.086M |
Change
In
Cash
|
-0.117M |
0.438M |
-0.094M |
-0.254M |
-0.673M |
Begin
Period
Cash
Flow
|
0.497M |
0.058M |
0.153M |
0.407M |
1.08M |
End
Period
Cash
Flow
|
0.38M |
0.497M |
0.058M |
0.153M |
0.407M |
Total
Cash
From
Operating
Activities
|
-1.18M |
-0.972M |
-0.403M |
-1.329M |
-2.836M |
Depreciation
|
0.086M |
0.147M |
0.084M |
0.09M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.03M |
Dividends
Paid
|
- |
- |
- |
-0.51M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.058M |
0.356M |
-0.017M |
-0.105M |
Other
Cashflows
From
Financing
Activities
|
0.715M |
0.867M |
0.5M |
0.94M |
0.3M |
Capital
Expenditures
|
0.04M |
0.003M |
0.001M |
0.012M |
0.003M |
Change
In
Working
Capital
|
- |
0.391M |
1.051M |
0.822M |
0.89M |
Other
Non
Cash
Items
|
- |
0.972M |
0.787M |
1.802M |
3.01M |
Free
Cash
Flow
|
-0.04M |
-0.975M |
-0.001M |
-0.012M |
-0.003M |