Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.665M |
-5.896M |
-3.849M |
-4.155M |
-4.755M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.665M |
-5.896M |
-3.849M |
-4.155M |
-4.755M |
Selling
General
Administrative
|
11.772M |
11.466M |
10.287M |
8.9M |
8.587M |
Gross
Profit
|
0.984M |
1.063M |
1.065M |
1.216M |
8.073M |
Reconciled
Depreciation
|
1.218M |
1.984M |
1.81M |
1.479M |
1.221M |
Ebit
|
-5.583M |
-5.831M |
-3.794M |
-4.132M |
-4.755M |
Ebitda
|
-4.365M |
-3.846M |
-1.984M |
-2.652M |
-3.534M |
Depreciation
And
Amortization
|
1.218M |
1.984M |
1.81M |
1.479M |
1.221M |
Operating
Income
|
-5.026M |
-4.932M |
-4.409M |
-3.767M |
-4.755M |
Other
Operating
Expenses
|
18.433M |
18.496M |
15.287M |
13.777M |
12.85M |
Interest
Expense
|
0.081M |
0.065M |
0.055M |
0.023M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.639M |
0.964M |
0.56M |
0.388M |
0.007M |
Net
Interest
Income
|
-0.081M |
-0.065M |
-0.055M |
-0.023M |
0.015M |
Income
Tax
Expense
|
-0.08M |
-0.474M |
0.939M |
-0.258M |
0M |
Total
Revenue
|
12.85M |
12.665M |
11.493M |
9.646M |
8.073M |
Total
Operating
Expenses
|
18.272M |
17.957M |
16.171M |
13.495M |
12.85M |
Cost
Of
Revenue
|
11.866M |
11.602M |
10.428M |
8.43M |
0.125M |
Total
Other
Income
Expense
Net
|
-0.161M |
-0.539M |
0.884M |
-0.282M |
-0M |
Net
Income
From
Continuing
Ops
|
-5.665M |
-5.896M |
-3.849M |
-4.155M |
-4.755M |
Net
Income
Applicable
To
Common
Shares
|
-5.665M |
-5.896M |
-3.849M |
-4.155M |
-4.755M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.776M |
15.942M |
20.774M |
17.17M |
17.078M |
Intangible
Assets
|
3.315M |
4.152M |
5.728M |
5.555M |
5.445M |
Other
Current
Assets
|
0.499M |
0.194M |
0.204M |
0.13M |
0.662M |
Total
Liab
|
8.727M |
6.396M |
6.459M |
5.566M |
4.216M |
Total
Stockholder
Equity
|
8.049M |
9.546M |
14.315M |
11.604M |
12.862M |
Other
Current
Liab
|
2.58M |
1.938M |
2.062M |
1.855M |
1.458M |
Common
Stock
|
111.281M |
107.769M |
107.109M |
100.104M |
97.635M |
Capital
Stock
|
111.281M |
107.769M |
107.109M |
100.104M |
97.635M |
Retained
Earnings
|
-104.264M |
-98.621M |
-93.246M |
-89.397M |
-86.841M |
Good
Will
|
4.786M |
4.786M |
4.786M |
4.786M |
4.786M |
Other
Assets
|
0.127M |
0.127M |
0.127M |
0.052M |
0.052M |
Cash
|
4.248M |
3.97M |
7.82M |
4.545M |
3.702M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.702M |
Total
Current
Liabilities
|
7.731M |
5.292M |
5.744M |
5.33M |
4.19M |
Current
Deferred
Revenue
|
3.684M |
2.426M |
2.823M |
2.637M |
2.436M |
Net
Debt
|
-3.496M |
-3.347M |
-6.904M |
-4.18M |
-3.338M |
Short
Term
Debt
|
0.261M |
0.199M |
0.207M |
0.14M |
0.14M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.752M |
0.624M |
0.916M |
0.365M |
0.365M |
Other
Stockholder
Equity
|
-7.017M |
-9.148M |
-13.863M |
-10.707M |
2.068M |
Property
Plant
Equipment
|
0.088M |
0.791M |
1.155M |
0.597M |
0.135M |
Total
Current
Assets
|
7.708M |
6.085M |
9.893M |
6.545M |
6.66M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.171M |
0.194M |
0.204M |
0.13M |
0.662M |
Net
Receivables
|
2.644M |
1.546M |
1.566M |
1.614M |
2.162M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.317M |
0.375M |
0.303M |
0.256M |
0.133M |
Accounts
Payable
|
1.206M |
0.729M |
0.652M |
0.698M |
0.155M |
Accumulated
Other
Comprehensive
Income
|
1.032M |
0.398M |
0.452M |
0.898M |
2.068M |
Non
Currrent
Assets
Other
|
0.127M |
0.127M |
0.127M |
0.052M |
0.052M |
Non
Current
Assets
Total
|
9.068M |
9.857M |
10.881M |
10.625M |
10.418M |
Capital
Lease
Obligations
|
0.752M |
0.624M |
0.916M |
0.365M |
- |
Long
Term
Debt
Total
|
0.49M |
0.424M |
0.708M |
0.224M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.036M |
-1.025M |
-1.104M |
-1.226M |
-0.681M |
Total
Cashflows
From
Investing
Activities
|
-0.036M |
-1.025M |
-1.104M |
-1.226M |
-0.681M |
Total
Cash
From
Financing
Activities
|
3.313M |
1.164M |
6.542M |
2.197M |
3.813M |
Net
Income
|
-5.665M |
-5.896M |
-3.849M |
-4.155M |
-4.755M |
Change
In
Cash
|
0.277M |
-3.85M |
3.275M |
0.842M |
0.63M |
Begin
Period
Cash
Flow
|
3.97M |
7.82M |
4.545M |
3.702M |
3.072M |
End
Period
Cash
Flow
|
4.248M |
3.97M |
7.82M |
4.545M |
3.702M |
Total
Cash
From
Operating
Activities
|
-3.026M |
-2.812M |
-2.136M |
-0.123M |
-2.502M |
Depreciation
|
1.218M |
1.984M |
1.81M |
1.479M |
0.901M |
Other
Cashflows
From
Investing
Activities
|
0.016M |
- |
- |
0M |
0.087M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.285M |
-0.167M |
-0.146M |
-1.395M |
-0.896M |
Sale
Purchase
Of
Stock
|
-0.187M |
-0.187M |
-0.258M |
-0.053M |
-0.271M |
Other
Cashflows
From
Financing
Activities
|
0.187M |
-1.025M |
0.258M |
0.053M |
0.271M |
Capital
Expenditures
|
0.053M |
1.025M |
1.104M |
1.226M |
0.071M |
Change
In
Working
Capital
|
0.858M |
0.188M |
0.194M |
1.943M |
-0.017M |
Other
Non
Cash
Items
|
3.458M |
4.971M |
3.271M |
2.195M |
1.351M |
Free
Cash
Flow
|
-3.079M |
-3.837M |
-3.24M |
-1.349M |
-2.573M |