Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.283M |
-7.113M |
-3.526M |
-3.339M |
-1.106M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.323M |
-7.705M |
-3.932M |
-3.787M |
-1.765M |
Selling
General
Administrative
|
10.756M |
6.128M |
3.734M |
2.888M |
2.212M |
Gross
Profit
|
4.644M |
9.992M |
0.953M |
4.441M |
3.424M |
Reconciled
Depreciation
|
0.389M |
0.241M |
0.756M |
1.011M |
0.645M |
Ebit
|
-14.238M |
-6.918M |
-3.507M |
-3.337M |
-0.661M |
Ebitda
|
- |
-6.677M |
-2.751M |
-2.326M |
-0.016M |
Depreciation
And
Amortization
|
- |
0.241M |
0.756M |
1.011M |
0.645M |
Operating
Income
|
1.283M |
-6.918M |
-3.507M |
-3.337M |
-0.661M |
Other
Operating
Expenses
|
0.247M |
28.476M |
14.36M |
15.548M |
13.462M |
Interest
Expense
|
0.716M |
0.086M |
0.019M |
0.002M |
0.445M |
Tax
Provision
|
-0.041M |
0.591M |
0.405M |
0.448M |
0.659M |
Interest
Income
|
0.119M |
0.141M |
0.058M |
0.006M |
0.011M |
Net
Interest
Income
|
0.118M |
0.055M |
0.039M |
0.004M |
-0.434M |
Income
Tax
Expense
|
-0.041M |
0.591M |
0.405M |
0.448M |
0.659M |
Total
Revenue
|
13.641M |
19.448M |
6.656M |
12.255M |
13.174M |
Total
Operating
Expenses
|
- |
19.021M |
8.658M |
7.734M |
3.711M |
Cost
Of
Revenue
|
8.997M |
9.456M |
5.702M |
7.814M |
9.75M |
Total
Other
Income
Expense
Net
|
15.646M |
-0.196M |
-0.019M |
-0.002M |
-0.445M |
Net
Income
From
Continuing
Ops
|
1.323M |
-7.705M |
-3.932M |
-3.787M |
-1.765M |
Net
Income
Applicable
To
Common
Shares
|
1.323M |
-7.705M |
-3.932M |
-3.787M |
-1.765M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
28.826M |
34.375M |
26.655M |
28.371M |
28.33M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.191M |
0.036M |
0.074M |
0.003M |
0.046M |
Total
Liab
|
21.088M |
23.312M |
19.369M |
26.087M |
25.811M |
Total
Stockholder
Equity
|
7.738M |
11.063M |
7.287M |
2.283M |
2.519M |
Other
Current
Liab
|
0.014M |
4.783M |
3.099M |
3.315M |
3.365M |
Common
Stock
|
56.9M |
56.435M |
45.424M |
36.715M |
33.358M |
Capital
Stock
|
56.9M |
56.435M |
45.424M |
36.715M |
33.358M |
Retained
Earnings
|
-45.516M |
-46.839M |
-39.134M |
-35.203M |
-31.416M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.414M |
6.373M |
7.092M |
7.37M |
7.818M |
Cash
|
10.707M |
13.824M |
0.598M |
2.405M |
2.49M |
Cash
And
Equivalents
|
10.804M |
13.836M |
0.598M |
0.918M |
1.038M |
Total
Current
Liabilities
|
3.646M |
7.509M |
3.697M |
3.695M |
4.684M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-13.806M |
-0.216M |
-1.418M |
-1.619M |
Short
Term
Debt
|
0M |
0.017M |
0.285M |
0.032M |
0.871M |
Short
Long
Term
Debt
|
- |
- |
0.25M |
- |
0.871M |
Short
Long
Term
Debt
Total
|
- |
0.017M |
0.382M |
0.987M |
0.871M |
Other
Stockholder
Equity
|
-3.646M |
1.467M |
0.997M |
0.771M |
0.577M |
Property
Plant
Equipment
|
3.045M |
10.838M |
13.566M |
16.899M |
15.811M |
Total
Current
Assets
|
15.068M |
16.449M |
5.887M |
3.991M |
4.097M |
Long
Term
Investments
|
4.299M |
0.715M |
0.11M |
0.11M |
0.493M |
Short
Term
Investments
|
- |
- |
0.193M |
0.198M |
0.207M |
Net
Receivables
|
2.324M |
1.488M |
3.319M |
1.583M |
1.607M |
Long
Term
Debt
|
- |
0M |
0.096M |
0.871M |
- |
Inventory
|
1.516M |
1.101M |
1.896M |
- |
- |
Accounts
Payable
|
1.754M |
2.709M |
0.313M |
0.348M |
0.448M |
Accumulated
Other
Comprehensive
Income
|
- |
1.467M |
0.997M |
0.771M |
0.577M |
Non
Currrent
Assets
Other
|
- |
- |
0.128M |
0.11M |
0.11M |
Non
Current
Assets
Total
|
13.758M |
17.926M |
20.768M |
24.379M |
24.232M |
Capital
Lease
Obligations
|
- |
0.017M |
0.035M |
0.116M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.096M |
0.956M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
8.53M |
-3.783M |
-0.03M |
-4.195M |
-0.015M |
Total
Cashflows
From
Investing
Activities
|
2.407M |
-3.783M |
-4.466M |
-4.195M |
-5.402M |
Total
Cash
From
Financing
Activities
|
-0.013M |
10.958M |
8.173M |
3.426M |
3.462M |
Net
Income
|
1.323M |
-7.705M |
-3.932M |
-3.787M |
-1.765M |
Change
In
Cash
|
-3.032M |
13.239M |
-1.808M |
-0.085M |
-0.469M |
Begin
Period
Cash
Flow
|
13.836M |
0.598M |
2.405M |
2.49M |
2.959M |
End
Period
Cash
Flow
|
10.804M |
13.836M |
0.598M |
2.405M |
2.49M |
Total
Cash
From
Operating
Activities
|
-5.579M |
5.995M |
-5.459M |
0.651M |
1.354M |
Depreciation
|
8.126M |
0.241M |
0.756M |
1.011M |
0.645M |
Other
Cashflows
From
Investing
Activities
|
1.056M |
1.02M |
-1.02M |
-1.02M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.415M |
0.795M |
-1.896M |
-1.896M |
-1.896M |
Sale
Purchase
Of
Stock
|
0M |
11.322M |
8.781M |
3.429M |
5.065M |
Other
Cashflows
From
Financing
Activities
|
- |
3.566M |
0.167M |
-4.195M |
0.5M |
Capital
Expenditures
|
6.581M |
4.803M |
3.416M |
4.195M |
5.387M |
Change
In
Working
Capital
|
0.119M |
0.593M |
0M |
0.006M |
0.007M |
Other
Non
Cash
Items
|
- |
- |
3.175M |
2.776M |
1.12M |
Free
Cash
Flow
|
-9.859M |
-4.803M |
-3.416M |
-4.195M |
-5.387M |