Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.542M |
-3.282M |
-3.944M |
-1.593M |
-3.634M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.542M |
-3.15M |
-4.849M |
-1.645M |
-3.66M |
Selling
General
Administrative
|
3.126M |
2.475M |
2.408M |
2.013M |
2.353M |
Gross
Profit
|
0.662M |
1.977M |
0.856M |
1.992M |
0.601M |
Reconciled
Depreciation
|
- |
- |
- |
0.028M |
0.002M |
Ebit
|
-3.699M |
-2.638M |
-3.419M |
-1.541M |
-3.609M |
Ebitda
|
-3.677M |
-2.505M |
-3.229M |
-1.514M |
-3.607M |
Depreciation
And
Amortization
|
- |
0.133M |
- |
0.028M |
0.002M |
Operating
Income
|
-3.677M |
-2.638M |
-3.229M |
-1.541M |
-3.609M |
Other
Operating
Expenses
|
5.357M |
6.949M |
5.09M |
4.666M |
6.519M |
Interest
Expense
|
0.866M |
0.777M |
0.715M |
0.052M |
0.026M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.013M |
0M |
0.052M |
0.003M |
Net
Interest
Income
|
-0.866M |
-0.764M |
-0.715M |
-0.052M |
-0.031M |
Income
Tax
Expense
|
- |
-0.133M |
0.905M |
0.052M |
0.026M |
Total
Revenue
|
1.659M |
4.31M |
1.671M |
3.125M |
2.908M |
Total
Operating
Expenses
|
4.36M |
4.615M |
4.275M |
3.533M |
4.212M |
Cost
Of
Revenue
|
0.997M |
2.334M |
0.815M |
1.133M |
2.307M |
Total
Other
Income
Expense
Net
|
0.022M |
-0.644M |
-0.715M |
-0.052M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-4.542M |
-3.282M |
-3.944M |
-1.593M |
-3.634M |
Net
Income
Applicable
To
Common
Shares
|
-4.542M |
-3.282M |
-3.944M |
-1.593M |
-3.634M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1.755M |
1.957M |
3.591M |
1.036M |
1.794M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.045M |
0.046M |
0.024M |
0.068M |
0.039M |
Total
Liab
|
6.247M |
4.395M |
3.651M |
2.45M |
1.629M |
Total
Stockholder
Equity
|
-4.492M |
-2.438M |
-0.06M |
-1.414M |
0.165M |
Other
Current
Liab
|
1.461M |
0.632M |
0.2M |
0.252M |
0.85M |
Common
Stock
|
18.224M |
16.065M |
15.413M |
12.179M |
12.179M |
Capital
Stock
|
18.224M |
16.065M |
15.413M |
12.179M |
12.179M |
Retained
Earnings
|
-28.664M |
-24.115M |
-20.833M |
-16.889M |
-15.295M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.22M |
0.694M |
0.934M |
- |
- |
Cash
|
1.052M |
0.237M |
1.903M |
0.062M |
0.365M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.892M |
2.128M |
2.689M |
2.243M |
1.629M |
Current
Deferred
Revenue
|
0.138M |
0.148M |
1.947M |
1.031M |
- |
Net
Debt
|
3.142M |
2.069M |
-0.941M |
0.144M |
-0.365M |
Short
Term
Debt
|
1.839M |
0.423M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
1.839M |
0.423M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.194M |
2.306M |
0.962M |
0.207M |
- |
Other
Stockholder
Equity
|
5.948M |
-0.006M |
5.359M |
3.296M |
3.282M |
Property
Plant
Equipment
|
- |
- |
- |
0M |
0.026M |
Total
Current
Assets
|
1.535M |
1.263M |
2.657M |
1.036M |
1.768M |
Long
Term
Investments
|
0.22M |
0.694M |
0.934M |
- |
- |
Short
Term
Investments
|
- |
- |
0.18M |
- |
- |
Net
Receivables
|
0.038M |
0.506M |
0.055M |
0.02M |
0.013M |
Long
Term
Debt
|
2.355M |
1.883M |
0.962M |
0.207M |
- |
Inventory
|
0.399M |
0.475M |
0.494M |
0.886M |
0.936M |
Accounts
Payable
|
0.454M |
0.924M |
0.542M |
0.961M |
1.629M |
Accumulated
Other
Comprehensive
Income
|
5.948M |
5.619M |
5.359M |
3.296M |
3.282M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.026M |
Non
Current
Assets
Total
|
0.22M |
0.694M |
0.934M |
0M |
0.026M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.355M |
2.268M |
0.962M |
0.207M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
0M |
Total
Cash
From
Financing
Activities
|
4.25M |
2.017M |
3.999M |
0.217M |
3.03M |
Net
Income
|
-4.542M |
-3.15M |
-3.944M |
-1.593M |
-3.634M |
Change
In
Cash
|
0.816M |
-1.666M |
1.84M |
-0.303M |
0.096M |
Begin
Period
Cash
Flow
|
0.237M |
1.903M |
0.062M |
0.365M |
0.27M |
End
Period
Cash
Flow
|
1.052M |
0.237M |
1.903M |
0.062M |
0.365M |
Total
Cash
From
Operating
Activities
|
-3.442M |
-3.15M |
-2.153M |
-0.52M |
-2.934M |
Depreciation
|
- |
- |
- |
0.028M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.095M |
0.064M |
0.315M |
0.465M |
-0.057M |
Sale
Purchase
Of
Stock
|
-0.121M |
-0.013M |
-0.251M |
0M |
3.055M |
Other
Cashflows
From
Financing
Activities
|
2.129M |
2.783M |
0.75M |
0.717M |
0.474M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0M |
0.013M |
0M |
0M |
0.003M |
Other
Non
Cash
Items
|
- |
3.15M |
3.944M |
1.566M |
3.633M |
Free
Cash
Flow
|
-3.442M |
-3.15M |
-2.153M |
-0.52M |
-2.934M |