Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.331M |
-4.052M |
-1.463M |
-1.943M |
-3.627M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.136M |
-3.838M |
-1.959M |
-2.42M |
-4.027M |
Selling
General
Administrative
|
10.514M |
8.842M |
7.503M |
8.766M |
8.113M |
Gross
Profit
|
11.561M |
8.084M |
7.082M |
8.891M |
6.381M |
Reconciled
Depreciation
|
2.354M |
1.638M |
0.967M |
1.052M |
0.662M |
Ebit
|
-2.628M |
-3.652M |
-1.444M |
-1.911M |
-3.489M |
Ebitda
|
-0.274M |
-2.014M |
-0.477M |
-0.859M |
-2.827M |
Depreciation
And
Amortization
|
2.354M |
1.638M |
0.967M |
1.052M |
0.662M |
Operating
Income
|
-2.619M |
-3.179M |
-1.189M |
-2.066M |
-3.489M |
Other
Operating
Expenses
|
-3.369M |
-4.037M |
-0.269M |
-0.73M |
19.884M |
Interest
Expense
|
0.703M |
0.4M |
0.019M |
0.032M |
0.138M |
Tax
Provision
|
-0.195M |
-0.214M |
0.496M |
0.477M |
0.401M |
Interest
Income
|
0.594M |
0.263M |
0.222M |
0.121M |
0.155M |
Net
Interest
Income
|
-0.703M |
-0.4M |
-0.018M |
-0.029M |
-0.138M |
Income
Tax
Expense
|
-0.195M |
-0.214M |
0.496M |
0.477M |
0.401M |
Total
Revenue
|
22.381M |
16.262M |
15.34M |
19.095M |
16.38M |
Total
Operating
Expenses
|
14.428M |
11.654M |
8.935M |
10.901M |
9.884M |
Cost
Of
Revenue
|
10.82M |
8.178M |
8.258M |
10.204M |
9.999M |
Total
Other
Income
Expense
Net
|
0.239M |
-0.082M |
0.408M |
0.096M |
-0.138M |
Net
Income
From
Continuing
Ops
|
-3.136M |
-3.838M |
-1.959M |
-2.42M |
-4.027M |
Net
Income
Applicable
To
Common
Shares
|
-3.136M |
-3.838M |
-1.959M |
-2.549M |
-4.027M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33.655M |
35.051M |
16.942M |
16.727M |
16.37M |
Intangible
Assets
|
7.435M |
7.149M |
2.264M |
1.757M |
2.21M |
Other
Current
Assets
|
- |
-0.351M |
0.066M |
0.134M |
0.223M |
Total
Liab
|
18.447M |
19.491M |
2.528M |
3.326M |
3.992M |
Total
Stockholder
Equity
|
15.208M |
15.56M |
14.414M |
13.401M |
12.378M |
Other
Current
Liab
|
6.832M |
8.345M |
1.342M |
0.043M |
0.23M |
Common
Stock
|
31.959M |
31.954M |
31.949M |
31.946M |
31.916M |
Capital
Stock
|
31.959M |
31.954M |
31.949M |
31.946M |
31.932M |
Retained
Earnings
|
-59.775M |
-57.032M |
-53.194M |
-56.517M |
-54.34M |
Good
Will
|
1.628M |
1.613M |
3.718M |
3.201M |
3.685M |
Other
Assets
|
0.152M |
0M |
- |
- |
0M |
Cash
|
0.961M |
1.803M |
2.381M |
2.545M |
2.291M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.605M |
10.453M |
2.32M |
2.875M |
3.542M |
Current
Deferred
Revenue
|
-6.746M |
-8.197M |
-1.216M |
0.658M |
- |
Net
Debt
|
13.367M |
13.507M |
-2.043M |
-1.842M |
-1.562M |
Short
Term
Debt
|
6.628M |
6.611M |
0.268M |
0.631M |
0.729M |
Short
Long
Term
Debt
|
5.418M |
5.461M |
- |
0.441M |
0.729M |
Short
Long
Term
Debt
Total
|
14.328M |
15.31M |
0.338M |
0.703M |
0.729M |
Other
Stockholder
Equity
|
-1.308M |
-0.323M |
-1.233M |
1.516M |
-0M |
Property
Plant
Equipment
|
9.194M |
10.505M |
0.817M |
0.505M |
0.54M |
Total
Current
Assets
|
16.874M |
17.397M |
12.407M |
13.021M |
12.146M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1.153M |
0.031M |
0.043M |
0.008M |
Net
Receivables
|
2.444M |
4.212M |
2.938M |
3.354M |
3.695M |
Long
Term
Debt
|
1.196M |
0M |
0M |
0M |
0M |
Inventory
|
13.469M |
10.58M |
7.088M |
7.122M |
6.16M |
Accounts
Payable
|
3.891M |
3.694M |
1.926M |
1.543M |
2.583M |
Accumulated
Other
Comprehensive
Income
|
43.024M |
40.961M |
35.659M |
37.972M |
34.802M |
Non
Currrent
Assets
Other
|
-16.628M |
-17.654M |
-4.535M |
-3.706M |
4.224M |
Non
Current
Assets
Total
|
16.781M |
17.654M |
4.535M |
3.706M |
4.224M |
Capital
Lease
Obligations
|
8.91M |
9.849M |
0.338M |
0.262M |
- |
Long
Term
Debt
Total
|
7.7M |
8.699M |
0.07M |
0.054M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.285M |
-1.153M |
-1.164M |
-0.078M |
-0.23M |
Total
Cashflows
From
Investing
Activities
|
-0.285M |
-6.402M |
-1.164M |
-0.078M |
-0.23M |
Total
Cash
From
Financing
Activities
|
0.769M |
9.698M |
0.075M |
0.532M |
0.192M |
Net
Income
|
-3.314M |
-3.851M |
-1.959M |
-2.549M |
-4.027M |
Change
In
Cash
|
-0.842M |
-0.578M |
0.316M |
0.542M |
-1.689M |
Begin
Period
Cash
Flow
|
1.803M |
2.381M |
2.065M |
1.562M |
3.251M |
End
Period
Cash
Flow
|
0.961M |
1.803M |
2.381M |
2.104M |
1.562M |
Total
Cash
From
Operating
Activities
|
-1.521M |
-3.96M |
1.291M |
0.223M |
-1.957M |
Depreciation
|
2.354M |
1.638M |
0.967M |
1.052M |
0.662M |
Other
Cashflows
From
Investing
Activities
|
1.153M |
-5.47M |
- |
- |
0M |
Dividends
Paid
|
- |
0.043M |
- |
- |
- |
Change
To
Inventory
|
-2.137M |
-3.01M |
0.033M |
-0.962M |
-1.45M |
Sale
Purchase
Of
Stock
|
-0.15M |
-0.076M |
-0.018M |
-0.012M |
-0.017M |
Other
Cashflows
From
Financing
Activities
|
-0.963M |
4.859M |
-0.41M |
-0.386M |
-0.23M |
Capital
Expenditures
|
1.438M |
0.932M |
1.164M |
0.078M |
0.23M |
Change
In
Working
Capital
|
-1.076M |
-3.706M |
0.673M |
-0.619M |
0.01M |
Other
Non
Cash
Items
|
-0.561M |
-1.747M |
2.283M |
1.72M |
3.366M |
Free
Cash
Flow
|
-2.959M |
-4.892M |
0.127M |
0.145M |
-2.187M |