Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.076M |
-13.5M |
-8.554M |
-3.81M |
-0.921M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.076M |
-13.5M |
-8.546M |
-3.827M |
-1.155M |
Selling
General
Administrative
|
13.287M |
16.83M |
11.28M |
6.649M |
4.092M |
Gross
Profit
|
4.66M |
3.507M |
2.483M |
1.609M |
1M |
Reconciled
Depreciation
|
1.127M |
0.786M |
0.372M |
0.191M |
- |
Ebit
|
-7.668M |
-13.38M |
-7.428M |
-2.175M |
- |
Ebitda
|
-6.541M |
-12.594M |
-7.056M |
-1.984M |
- |
Depreciation
And
Amortization
|
1.127M |
0.786M |
0.372M |
0.191M |
- |
Operating
Income
|
-7.668M |
-17.526M |
-12.212M |
-2.175M |
-3.89M |
Other
Operating
Expenses
|
20.202M |
23.313M |
16.201M |
10.467M |
0.027M |
Interest
Expense
|
0.408M |
0.12M |
1.126M |
1.636M |
0.077M |
Tax
Provision
|
0M |
0M |
-0.008M |
0.016M |
0.234M |
Interest
Income
|
4.701M |
4.108M |
3.736M |
4.077M |
2.969M |
Net
Interest
Income
|
4.282M |
3.965M |
3.586M |
-1.636M |
- |
Income
Tax
Expense
|
0.559M |
0.181M |
-0.008M |
0.016M |
0.234M |
Total
Revenue
|
7.436M |
5.728M |
4.042M |
2.76M |
1.238M |
Total
Operating
Expenses
|
17.169M |
21.033M |
14.695M |
9.317M |
6.275M |
Cost
Of
Revenue
|
2.776M |
2.221M |
1.559M |
1.151M |
0.239M |
Total
Other
Income
Expense
Net
|
0.151M |
0.061M |
0.072M |
-0.18M |
-0.448M |
Net
Income
From
Continuing
Ops
|
-8.076M |
-13.5M |
-8.546M |
-3.827M |
-1.155M |
Net
Income
Applicable
To
Common
Shares
|
-8.076M |
-13.5M |
-8.546M |
-3.827M |
-1.155M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
48.113M |
43.202M |
50.316M |
53.503M |
33.328M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.667M |
0.604M |
0.758M |
0.313M |
0.24M |
Total
Liab
|
39.168M |
26.906M |
25.923M |
37.324M |
32.854M |
Total
Stockholder
Equity
|
8.945M |
16.296M |
24.393M |
16.179M |
0.474M |
Other
Current
Liab
|
5.434M |
5.828M |
11.324M |
0.79M |
0.372M |
Common
Stock
|
47.241M |
46.652M |
42.598M |
25.156M |
2.644M |
Capital
Stock
|
47.241M |
46.652M |
42.598M |
25.156M |
- |
Retained
Earnings
|
-39.345M |
-31.268M |
-14.587M |
-6.04M |
-2.214M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.056M |
0.122M |
0.095M |
0.114M |
0.165M |
Cash
|
3.387M |
8.185M |
21.306M |
14.97M |
2.781M |
Cash
And
Equivalents
|
3.387M |
8.185M |
21.306M |
14.97M |
2.781M |
Total
Current
Liabilities
|
38.915M |
26.571M |
25.397M |
36.51M |
32.419M |
Current
Deferred
Revenue
|
0.313M |
0.209M |
0.107M |
0.146M |
- |
Net
Debt
|
29.149M |
12.11M |
-7.104M |
21.144M |
- |
Short
Term
Debt
|
32.294M |
19.967M |
13.683M |
35.308M |
4.316M |
Short
Long
Term
Debt
|
32.2M |
19.68M |
13.342M |
15.783M |
27.037M |
Short
Long
Term
Debt
Total
|
32.536M |
20.296M |
14.202M |
36.115M |
0.434M |
Other
Stockholder
Equity
|
-7.896M |
-15.383M |
-28.011M |
-2.936M |
0.044M |
Property
Plant
Equipment
|
0.237M |
0.619M |
0.973M |
1.24M |
0.024M |
Total
Current
Assets
|
46.776M |
42.255M |
49.108M |
51.928M |
33.139M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
42.722M |
33.466M |
27.044M |
36.645M |
30.118M |
Long
Term
Debt
|
0.199M |
0.206M |
0.141M |
0.084M |
0.434M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.874M |
0.568M |
0.284M |
0.266M |
0.164M |
Accumulated
Other
Comprehensive
Income
|
1.049M |
0.913M |
-3.618M |
-2.936M |
- |
Non
Currrent
Assets
Other
|
1.1M |
0.328M |
0.236M |
0.335M |
- |
Non
Current
Assets
Total
|
1.337M |
0.947M |
1.208M |
1.575M |
- |
Capital
Lease
Obligations
|
0.137M |
0.41M |
0.719M |
20.331M |
- |
Long
Term
Debt
Total
|
0.242M |
0.329M |
0.52M |
0.807M |
0.434M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.004M |
-0.107M |
-0.174M |
-0.225M |
- |
Total
Cashflows
From
Investing
Activities
|
0.004M |
-0.107M |
-0.174M |
-0.225M |
-0.017M |
Total
Cash
From
Financing
Activities
|
11.345M |
9.202M |
5.533M |
16.696M |
0.14M |
Net
Income
|
-8.076M |
-13.5M |
-8.546M |
-3.827M |
-1.155M |
Change
In
Cash
|
-4.798M |
-13.121M |
6.335M |
12.189M |
-1.374M |
Begin
Period
Cash
Flow
|
8.185M |
21.306M |
14.97M |
2.781M |
- |
End
Period
Cash
Flow
|
3.387M |
8.185M |
21.306M |
14.97M |
2.781M |
Total
Cash
From
Operating
Activities
|
-16.186M |
-23.015M |
2.153M |
-4.071M |
-1.521M |
Depreciation
|
1.127M |
0.786M |
0.451M |
0.191M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.025M |
0M |
0.001M |
0.002M |
Dividends
Paid
|
23.182M |
16.925M |
- |
- |
0.68M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.005M |
-0.25M |
-0.732M |
-1.151M |
0.12M |
Other
Cashflows
From
Financing
Activities
|
45.773M |
30.832M |
-0.463M |
-3.323M |
-4.351M |
Capital
Expenditures
|
0.034M |
0.082M |
0.174M |
0.226M |
0.019M |
Change
In
Working
Capital
|
- |
-74.346M |
-50.206M |
-2.069M |
-6.306M |
Other
Non
Cash
Items
|
-9.449M |
-11.164M |
9.992M |
3.636M |
- |
Free
Cash
Flow
|
-16.22M |
-23.097M |
1.979M |
-4.297M |
- |