Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.978M |
-3.653M |
-4.233M |
-19.725M |
-7.087M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.978M |
-3.653M |
-4.766M |
-21.647M |
-6.905M |
Selling
General
Administrative
|
7.451M |
7.512M |
6.426M |
11.074M |
10.576M |
Gross
Profit
|
7.688M |
7.298M |
7.016M |
9.531M |
12.193M |
Reconciled
Depreciation
|
1.323M |
1.501M |
2.514M |
4.912M |
4.138M |
Ebit
|
-2.578M |
-1.534M |
-1.402M |
-3.24M |
-4.54M |
Ebitda
|
-1.255M |
-0.033M |
1.112M |
1.672M |
-0.402M |
Depreciation
And
Amortization
|
1.323M |
1.501M |
2.514M |
4.912M |
4.138M |
Operating
Income
|
-0.906M |
-0.512M |
-1.466M |
-5.889M |
-4.54M |
Other
Operating
Expenses
|
13.967M |
13.059M |
10.878M |
12.976M |
27.872M |
Interest
Expense
|
1.351M |
1.521M |
1.037M |
0.996M |
0.223M |
Tax
Provision
|
0M |
0M |
0M |
1.923M |
-0.182M |
Interest
Income
|
0.028M |
0.063M |
0.139M |
0.996M |
0.223M |
Net
Interest
Income
|
-1.323M |
-1.458M |
-0.898M |
-0.858M |
-0.063M |
Income
Tax
Expense
|
1.673M |
2.048M |
2.722M |
1.923M |
-0.182M |
Total
Revenue
|
19.06M |
18.518M |
17.607M |
23.08M |
24.713M |
Total
Operating
Expenses
|
10.574M |
9.422M |
9.709M |
20.33M |
15.352M |
Cost
Of
Revenue
|
11.372M |
11.22M |
10.591M |
13.549M |
12.52M |
Total
Other
Income
Expense
Net
|
0.273M |
-0.071M |
-0.642M |
-8.067M |
-2.548M |
Net
Income
From
Continuing
Ops
|
-3.978M |
-3.653M |
-4.233M |
-21.647M |
-6.905M |
Net
Income
Applicable
To
Common
Shares
|
-3.978M |
-3.653M |
-4.766M |
-21.647M |
-6.905M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.516M |
12.265M |
14.475M |
21.644M |
38.881M |
Intangible
Assets
|
2.37M |
1.979M |
1.71M |
4.754M |
6.333M |
Other
Current
Assets
|
0.646M |
0.637M |
0.647M |
1.202M |
0.495M |
Total
Liab
|
17.227M |
15.151M |
14.139M |
22.324M |
28.44M |
Total
Stockholder
Equity
|
-5.711M |
-2.886M |
0.336M |
-0.68M |
10.442M |
Other
Current
Liab
|
2.157M |
1.066M |
0.693M |
1.368M |
5.043M |
Common
Stock
|
61.627M |
61.627M |
61.627M |
56.937M |
47.029M |
Capital
Stock
|
61.627M |
61.627M |
61.627M |
56.815M |
47.029M |
Retained
Earnings
|
-74.26M |
-70.282M |
-66.629M |
-61.863M |
-40.216M |
Good
Will
|
- |
- |
0M |
0M |
12.829M |
Other
Assets
|
2.37M |
0.16M |
2.43M |
5.122M |
9.638M |
Cash
|
2.073M |
3.75M |
3.877M |
2.448M |
0.423M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.423M |
Total
Current
Liabilities
|
9.119M |
14.315M |
7.497M |
11.543M |
17.47M |
Current
Deferred
Revenue
|
3.616M |
2.794M |
3.958M |
0.409M |
-0.018M |
Net
Debt
|
5.114M |
4.343M |
2.737M |
7.611M |
5.133M |
Short
Term
Debt
|
0.192M |
7.392M |
0.047M |
1.298M |
3.677M |
Short
Long
Term
Debt
|
- |
7.238M |
- |
- |
2.455M |
Short
Long
Term
Debt
Total
|
7.187M |
8.093M |
6.614M |
10.059M |
5.556M |
Other
Stockholder
Equity
|
6.922M |
5.769M |
5.338M |
-0.122M |
3.629M |
Property
Plant
Equipment
|
1.124M |
1.431M |
0.769M |
3.185M |
4.38M |
Total
Current
Assets
|
7.4M |
7.755M |
8.441M |
8.143M |
6.725M |
Long
Term
Investments
|
0.622M |
0.94M |
2.475M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.206M |
2.512M |
3.088M |
3.687M |
5.276M |
Long
Term
Debt
|
6.418M |
0M |
6.567M |
6.923M |
7.569M |
Inventory
|
1.475M |
0.856M |
0.829M |
0.993M |
0.532M |
Accounts
Payable
|
3.154M |
3.063M |
2.799M |
8.467M |
8.768M |
Accumulated
Other
Comprehensive
Income
|
6.922M |
5.769M |
5.338M |
4.368M |
3.629M |
Non
Currrent
Assets
Other
|
-1.746M |
0.016M |
0.061M |
0.515M |
0.455M |
Non
Current
Assets
Total
|
4.116M |
4.51M |
6.034M |
13.501M |
32.156M |
Capital
Lease
Obligations
|
0.769M |
0.855M |
0.047M |
3.135M |
3.1M |
Long
Term
Debt
Total
|
6.995M |
0.701M |
6.567M |
8.761M |
9.447M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.334M |
0.45M |
0.494M |
-2.709M |
-2.228M |
Total
Cashflows
From
Investing
Activities
|
-1.334M |
-0.928M |
-0.852M |
-2.68M |
-2.228M |
Total
Cash
From
Financing
Activities
|
-0.67M |
-0.207M |
2.975M |
9.085M |
1.765M |
Net
Income
|
-3.978M |
-3.653M |
-4.233M |
-21.647M |
-6.905M |
Change
In
Cash
|
-1.438M |
-0.127M |
1.429M |
2.025M |
-2.779M |
Begin
Period
Cash
Flow
|
3.75M |
3.877M |
2.448M |
0.423M |
3.202M |
End
Period
Cash
Flow
|
2.312M |
3.75M |
3.877M |
2.448M |
0.423M |
Total
Cash
From
Operating
Activities
|
0.327M |
1.008M |
-0.694M |
-4.498M |
-2.317M |
Depreciation
|
1.365M |
1.501M |
2.514M |
3.254M |
4.138M |
Other
Cashflows
From
Investing
Activities
|
0.028M |
0.45M |
0.494M |
-0.249M |
-0.249M |
Dividends
Paid
|
- |
- |
-4.463M |
10.154M |
3.5M |
Change
To
Inventory
|
-0.619M |
-0.027M |
0.165M |
-0.462M |
0.65M |
Sale
Purchase
Of
Stock
|
-0.076M |
-0.076M |
-0.267M |
-0.276M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
-0.078M |
-0.207M |
2.975M |
18.718M |
6.236M |
Capital
Expenditures
|
1.362M |
1.378M |
1.346M |
2.372M |
2.979M |
Change
In
Working
Capital
|
0.526M |
0.738M |
-1.112M |
0.577M |
0.16M |
Other
Non
Cash
Items
|
5.615M |
5.083M |
8.034M |
13.895M |
2.768M |
Free
Cash
Flow
|
-1.035M |
-0.37M |
-2.04M |
-6.87M |
-2.979M |