Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.36M |
-1.936M |
-2.97M |
-13.943M |
-20.058M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.36M |
-1.936M |
-2.97M |
-13.943M |
-20.296M |
Selling
General
Administrative
|
15.523M |
14.083M |
14.871M |
14.465M |
15.493M |
Gross
Profit
|
3.059M |
-2.527M |
0.745M |
-0.77M |
5.676M |
Reconciled
Depreciation
|
1.848M |
3.238M |
3.152M |
3.236M |
2.619M |
Ebit
|
-11.137M |
-15.392M |
-2.601M |
-21.467M |
-19.82M |
Ebitda
|
-9.289M |
-12.154M |
0.551M |
-18.231M |
-17.201M |
Depreciation
And
Amortization
|
1.848M |
3.238M |
3.152M |
3.236M |
2.619M |
Operating
Income
|
-11.864M |
-14.438M |
-3.696M |
-15.879M |
-19.82M |
Other
Operating
Expenses
|
30.56M |
17.425M |
26.223M |
29.082M |
31.56M |
Interest
Expense
|
0.223M |
13.456M |
0.369M |
0.369M |
0.238M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.387M |
0.156M |
0.572M |
1.522M |
1.578M |
Net
Interest
Income
|
-0.106M |
13.612M |
-0.319M |
2.524M |
0.671M |
Income
Tax
Expense
|
14.257M |
-6.236M |
18.36M |
-2.524M |
0.238M |
Total
Revenue
|
5.765M |
7.426M |
6.68M |
7.027M |
5.676M |
Total
Operating
Expenses
|
28.347M |
30.194M |
27.322M |
28.494M |
31.56M |
Cost
Of
Revenue
|
2.706M |
9.953M |
5.935M |
7.797M |
1.374M |
Total
Other
Income
Expense
Net
|
14.034M |
7.22M |
17.991M |
5M |
-0.238M |
Net
Income
From
Continuing
Ops
|
-11.36M |
-1.936M |
-2.97M |
-13.943M |
-20.058M |
Net
Income
Applicable
To
Common
Shares
|
-11.36M |
-1.93M |
-2.97M |
-13.943M |
-20.058M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.026M |
25.186M |
33.59M |
35.416M |
52.668M |
Intangible
Assets
|
0.682M |
1.024M |
1.113M |
0.941M |
0.755M |
Other
Current
Assets
|
0.331M |
0.316M |
0.223M |
0.162M |
0.144M |
Total
Liab
|
14.467M |
14.382M |
30.745M |
33.985M |
37.854M |
Total
Stockholder
Equity
|
9.559M |
10.804M |
2.845M |
1.431M |
14.814M |
Other
Current
Liab
|
3.469M |
0.259M |
1.018M |
0.478M |
1.107M |
Common
Stock
|
389.699M |
380.44M |
371.366M |
367.301M |
367.301M |
Capital
Stock
|
389.699M |
380.44M |
371.366M |
367.301M |
367.301M |
Retained
Earnings
|
-404.453M |
-393.093M |
-391.157M |
-388.187M |
-374.244M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.823M |
2.562M |
0.942M |
1.077M |
1.074M |
Cash
|
9.23M |
8.937M |
18.712M |
14.764M |
31.124M |
Cash
And
Equivalents
|
5.978M |
2.499M |
9.254M |
2.703M |
2.646M |
Total
Current
Liabilities
|
8.033M |
6.099M |
7.887M |
6.825M |
8.112M |
Current
Deferred
Revenue
|
0.939M |
3.194M |
3.597M |
2.755M |
3.605M |
Net
Debt
|
-7.187M |
-4.647M |
-12.39M |
-6.61M |
-23.953M |
Short
Term
Debt
|
2.043M |
2.031M |
2.032M |
1.832M |
1.203M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.043M |
4.29M |
6.322M |
8.154M |
7.171M |
Other
Stockholder
Equity
|
24.313M |
23.457M |
22.636M |
22.317M |
21.757M |
Property
Plant
Equipment
|
1.843M |
3.212M |
6.226M |
8.906M |
10.264M |
Total
Current
Assets
|
18.678M |
19.232M |
25.309M |
24.492M |
40.575M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.768M |
5.996M |
8.528M |
11.312M |
28.333M |
Net
Receivables
|
7.476M |
7.642M |
2.736M |
6.936M |
7.191M |
Long
Term
Debt
|
- |
- |
- |
- |
7.171M |
Inventory
|
1.641M |
2.337M |
3.638M |
2.63M |
2.116M |
Accounts
Payable
|
1.582M |
0.615M |
1.24M |
1.76M |
2.197M |
Accumulated
Other
Comprehensive
Income
|
24.313M |
23.457M |
22.636M |
22.317M |
21.757M |
Non
Currrent
Assets
Other
|
-2.525M |
-4.236M |
-7.339M |
-9.847M |
1.074M |
Non
Current
Assets
Total
|
5.348M |
5.954M |
8.281M |
10.924M |
12.093M |
Capital
Lease
Obligations
|
2.043M |
4.29M |
6.322M |
8.154M |
7.171M |
Long
Term
Debt
Total
|
0M |
2.259M |
4.29M |
6.322M |
5.968M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.131M |
-0.306M |
-0.644M |
-0.574M |
-0.981M |
Total
Cashflows
From
Investing
Activities
|
-0.131M |
-0.138M |
-0.644M |
-0.574M |
-0.981M |
Total
Cash
From
Financing
Activities
|
6.979M |
6.633M |
1.52M |
-2.502M |
20.83M |
Net
Income
|
-11.36M |
-1.936M |
-2.97M |
-13.943M |
-20.296M |
Change
In
Cash
|
0.293M |
-9.775M |
3.948M |
-16.36M |
0.051M |
Begin
Period
Cash
Flow
|
8.937M |
18.712M |
14.764M |
31.124M |
31.073M |
End
Period
Cash
Flow
|
9.23M |
8.937M |
18.712M |
14.764M |
31.124M |
Total
Cash
From
Operating
Activities
|
-7.277M |
-16.303M |
3.072M |
-13.284M |
-19.798M |
Depreciation
|
1.81M |
3.121M |
3.03M |
3.125M |
2.619M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.138M |
-0.644M |
-0.574M |
-0.574M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.696M |
1.301M |
-1.008M |
-0.514M |
0.282M |
Sale
Purchase
Of
Stock
|
-0.741M |
-0.668M |
-0.301M |
-0.301M |
24M |
Other
Cashflows
From
Financing
Activities
|
-2.28M |
-2.441M |
-2.545M |
-2.502M |
-3.17M |
Capital
Expenditures
|
0.138M |
0.307M |
0.647M |
0.574M |
0.981M |
Change
In
Working
Capital
|
0.962M |
-0.113M |
-0.719M |
-0.802M |
0.898M |
Other
Non
Cash
Items
|
2.273M |
-17.488M |
3.012M |
-2.466M |
17.439M |
Free
Cash
Flow
|
-7.415M |
-16.61M |
2.425M |
-13.858M |
-0.981M |