Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.772M |
-4.528M |
-3.186M |
-3.107M |
-2.414M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.772M |
-4.528M |
-3.055M |
-3.111M |
-2.417M |
Selling
General
Administrative
|
6.888M |
9.197M |
7.8M |
6.362M |
4.769M |
Gross
Profit
|
-4.156M |
9.99M |
7.618M |
-4.005M |
2.682M |
Reconciled
Depreciation
|
0.63M |
0.773M |
0.673M |
0.729M |
0.113M |
Ebit
|
-3.042M |
-4.517M |
-3.125M |
-3.09M |
-2.746M |
Ebitda
|
-2.412M |
-3.744M |
-2.453M |
-2.589M |
-2.667M |
Depreciation
And
Amortization
|
0.63M |
0.773M |
0.673M |
0.501M |
0.079M |
Operating
Income
|
-4.59M |
-6.617M |
-5.079M |
-4.359M |
-2.746M |
Other
Operating
Expenses
|
2.338M |
9.097M |
9.091M |
3.601M |
5.428M |
Interest
Expense
|
0.003M |
0.023M |
0.012M |
0.017M |
0.332M |
Tax
Provision
|
0M |
0M |
-0.132M |
0.006M |
0.005M |
Interest
Income
|
0M |
0.001M |
0.005M |
0.024M |
0.024M |
Net
Interest
Income
|
0.01M |
-0.022M |
-0.007M |
-0.024M |
0.024M |
Income
Tax
Expense
|
0M |
0.069M |
-0.132M |
0.004M |
0.003M |
Total
Revenue
|
8.437M |
10.903M |
8.043M |
4.109M |
2.682M |
Total
Operating
Expenses
|
11.494M |
14.554M |
11.329M |
7.476M |
5.428M |
Cost
Of
Revenue
|
12.594M |
0.914M |
0.425M |
8.113M |
5.031M |
Total
Other
Income
Expense
Net
|
-3.725M |
0.058M |
0.532M |
0.277M |
0.332M |
Net
Income
From
Continuing
Ops
|
-6.772M |
-4.528M |
-3.055M |
-4.528M |
-3.451M |
Net
Income
Applicable
To
Common
Shares
|
-6.772M |
-4.528M |
-3.234M |
-4.528M |
-3.451M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.763M |
12.006M |
13.512M |
13.025M |
1.815M |
Intangible
Assets
|
1.606M |
1.786M |
2.613M |
7.409M |
7.409M |
Other
Current
Assets
|
0.424M |
0.607M |
0.327M |
0.262M |
0.081M |
Total
Liab
|
1.913M |
2.582M |
3.415M |
2.766M |
1.354M |
Total
Stockholder
Equity
|
2.85M |
9.423M |
7.368M |
10.259M |
0.462M |
Other
Current
Liab
|
1.789M |
2.235M |
3.021M |
0.09M |
-0.166M |
Common
Stock
|
28.943M |
28.788M |
30.164M |
21.868M |
9.105M |
Capital
Stock
|
28.943M |
28.788M |
22.619M |
21.868M |
9.105M |
Retained
Earnings
|
-27.371M |
-21.194M |
-22.797M |
-11.89M |
-9.015M |
Good
Will
|
0M |
3.726M |
4.969M |
4.57M |
4.57M |
Other
Assets
|
- |
- |
0M |
- |
- |
Cash
|
1.547M |
4.214M |
2.874M |
3.587M |
0.688M |
Cash
And
Equivalents
|
1.547M |
4.214M |
2.155M |
3.602M |
0.69M |
Total
Current
Liabilities
|
1.877M |
2.463M |
3.415M |
2.258M |
1.009M |
Current
Deferred
Revenue
|
- |
- |
-0.089M |
0.613M |
0.366M |
Net
Debt
|
-1.547M |
-4.214M |
-2.747M |
-2.713M |
0.186M |
Short
Term
Debt
|
0M |
0M |
0.089M |
0.751M |
0.751M |
Short
Long
Term
Debt
|
- |
- |
- |
0.847M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.128M |
0.874M |
0.874M |
Other
Stockholder
Equity
|
-2.359M |
-11M |
-7.368M |
-11.732M |
0M |
Property
Plant
Equipment
|
0.026M |
0.048M |
0.132M |
0.434M |
0.056M |
Total
Current
Assets
|
3.13M |
6.445M |
5.754M |
5.318M |
1.776M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.076M |
0.076M |
- |
Net
Receivables
|
1.159M |
1.625M |
1.751M |
1.469M |
0.899M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.801M |
- |
0.108M |
Accounts
Payable
|
0.089M |
0.228M |
0.395M |
0.804M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
1.278M |
1.829M |
1.808M |
0.28M |
0.372M |
Non
Currrent
Assets
Other
|
0M |
0M |
-7.758M |
0M |
-7.409M |
Non
Current
Assets
Total
|
1.632M |
5.56M |
7.758M |
7.707M |
0.039M |
Capital
Lease
Obligations
|
- |
- |
0.128M |
0.425M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.039M |
0.178M |
0.091M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.428M |
-0.426M |
-0.117M |
-10.038M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.428M |
-0.426M |
-0.128M |
-10.038M |
-0.001M |
Total
Cash
From
Financing
Activities
|
-0.02M |
5.407M |
-0.011M |
11.779M |
0.132M |
Net
Income
|
-10.168M |
-6.559M |
-4.313M |
-5.682M |
-3.451M |
Change
In
Cash
|
-2.667M |
2.059M |
-1.447M |
2.912M |
-2.15M |
Begin
Period
Cash
Flow
|
4.214M |
2.155M |
3.602M |
0.675M |
2.838M |
End
Period
Cash
Flow
|
1.547M |
4.214M |
2.155M |
3.587M |
0.688M |
Total
Cash
From
Operating
Activities
|
-3.275M |
-4.061M |
-1.992M |
-3.137M |
-2.277M |
Depreciation
|
0.515M |
0.753M |
0.644M |
0.567M |
0.113M |
Other
Cashflows
From
Investing
Activities
|
0.011M |
0.012M |
0.002M |
-10.024M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.263M |
-0.263M |
-0.442M |
-0.004M |
Other
Cashflows
From
Financing
Activities
|
-0.428M |
-0.206M |
-0.198M |
0.329M |
0M |
Capital
Expenditures
|
0.44M |
0.438M |
0.12M |
0.009M |
0.001M |
Change
In
Working
Capital
|
1.026M |
-0.147M |
-0.52M |
-0.648M |
0.025M |
Other
Non
Cash
Items
|
6.378M |
1.745M |
1.676M |
1.978M |
3.338M |
Free
Cash
Flow
|
-3.715M |
-4.499M |
-2.111M |
-3.146M |
-2.277M |