Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-29.888M |
-22.363M |
-15.03M |
-12.132M |
-4.046M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.38M |
-21.151M |
-13.89M |
-12.206M |
-4.132M |
Selling
General
Administrative
|
42.289M |
38.768M |
10.814M |
3.842M |
4.459M |
Gross
Profit
|
107.465M |
94.852M |
37.24M |
26.234M |
17.456M |
Reconciled
Depreciation
|
19.639M |
11.422M |
2.617M |
2.033M |
0.488M |
Ebit
|
-24.575M |
-31.791M |
-13.895M |
-12.082M |
-3.659M |
Ebitda
|
-4.936M |
-20.369M |
-11.278M |
-10.046M |
-3.199M |
Depreciation
And
Amortization
|
19.639M |
11.422M |
2.617M |
2.036M |
0.46M |
Operating
Income
|
-31.099M |
-31.351M |
-14.048M |
-13.04M |
-3.659M |
Other
Operating
Expenses
|
-122.423M |
-104.034M |
-45.949M |
-33.573M |
25.859M |
Interest
Expense
|
5.313M |
-9.428M |
1.135M |
0.05M |
0.387M |
Tax
Provision
|
-2.508M |
-1.212M |
-1.14M |
0.074M |
0.086M |
Interest
Income
|
1.448M |
0.292M |
0.407M |
0.039M |
0.641M |
Net
Interest
Income
|
-5.313M |
9.136M |
-0.728M |
-0.05M |
-0.387M |
Income
Tax
Expense
|
-2.508M |
-1.212M |
-1.14M |
0.074M |
0.086M |
Total
Revenue
|
122.395M |
108.033M |
43.874M |
31.006M |
19.882M |
Total
Operating
Expenses
|
159.192M |
138.384M |
54.522M |
39.111M |
23.433M |
Cost
Of
Revenue
|
14.93M |
13.181M |
6.634M |
4.772M |
2.426M |
Total
Other
Income
Expense
Net
|
7.513M |
0.611M |
0.363M |
0.71M |
-0.387M |
Net
Income
From
Continuing
Ops
|
-27.38M |
-21.151M |
-13.89M |
-12.206M |
-4.085M |
Net
Income
Applicable
To
Common
Shares
|
-27.38M |
-21.151M |
-13.89M |
-12.206M |
-4.085M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
320.159M |
306.958M |
141.552M |
113.039M |
46.159M |
Intangible
Assets
|
112.301M |
104.743M |
23.503M |
13.33M |
5.434M |
Other
Current
Assets
|
8.768M |
9.313M |
3.227M |
3.256M |
2.241M |
Total
Liab
|
93.242M |
88.18M |
38.105M |
31.251M |
17.583M |
Total
Stockholder
Equity
|
226.917M |
218.778M |
103.447M |
81.788M |
28.576M |
Other
Current
Liab
|
9.787M |
10.881M |
7.79M |
6.561M |
2.35M |
Common
Stock
|
323.543M |
294.562M |
163.676M |
129.522M |
65.279M |
Capital
Stock
|
323.543M |
294.562M |
163.676M |
129.522M |
65.279M |
Retained
Earnings
|
-115.753M |
-88.374M |
-67.222M |
-53.332M |
-41.173M |
Good
Will
|
132.766M |
234.61M |
40.7M |
17.631M |
6.512M |
Other
Assets
|
2.763M |
0.905M |
0.351M |
0.393M |
0.331M |
Cash
|
33.629M |
38.959M |
56.259M |
71.354M |
25.127M |
Cash
And
Equivalents
|
- |
38.959M |
56.259M |
- |
- |
Total
Current
Liabilities
|
72.643M |
69.045M |
36.567M |
27.33M |
14.228M |
Current
Deferred
Revenue
|
54.862M |
50.58M |
25.686M |
18.512M |
9.111M |
Net
Debt
|
-29.855M |
-35.933M |
-54.983M |
-69.279M |
-23.052M |
Short
Term
Debt
|
1.292M |
1.044M |
0.813M |
0.889M |
1.212M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.774M |
3.026M |
1.276M |
2.075M |
2.075M |
Other
Stockholder
Equity
|
-207.79M |
-206.189M |
-96.454M |
-76.19M |
0.047M |
Property
Plant
Equipment
|
4.105M |
3.787M |
1.665M |
2.321M |
0.2M |
Total
Current
Assets
|
68.224M |
67.656M |
75.333M |
79.364M |
32.726M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
25.827M |
19.384M |
15.847M |
4.754M |
5.103M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.213M |
- |
- |
0.255M |
Accounts
Payable
|
6.702M |
6.54M |
2.278M |
1.368M |
1.555M |
Accumulated
Other
Comprehensive
Income
|
19.127M |
12.59M |
6.993M |
5.598M |
4.423M |
Non
Currrent
Assets
Other
|
2.763M |
0.905M |
0.351M |
0.393M |
1.287M |
Non
Current
Assets
Total
|
251.935M |
239.302M |
66.219M |
33.675M |
13.433M |
Capital
Lease
Obligations
|
3.774M |
3.026M |
1.276M |
2.075M |
- |
Long
Term
Debt
Total
|
- |
1.982M |
0.463M |
1.186M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-21.516M |
-143.003M |
-36.949M |
-15.42M |
-7.611M |
Total
Cashflows
From
Investing
Activities
|
-21.516M |
-143.003M |
-35.25M |
-15.42M |
-7.611M |
Total
Cash
From
Financing
Activities
|
27.542M |
129.299M |
32.777M |
59.812M |
15.509M |
Net
Income
|
-27.38M |
-21.151M |
-13.89M |
-12.206M |
-4.132M |
Change
In
Cash
|
-5.33M |
-17.3M |
-15.095M |
46.227M |
1.345M |
Begin
Period
Cash
Flow
|
38.959M |
56.259M |
71.354M |
25.127M |
23.782M |
End
Period
Cash
Flow
|
33.629M |
38.959M |
56.259M |
71.354M |
25.127M |
Total
Cash
From
Operating
Activities
|
-11.688M |
-4.559M |
-12.817M |
1.836M |
-6.553M |
Depreciation
|
16M |
11.677M |
2.617M |
2.033M |
0.46M |
Other
Cashflows
From
Investing
Activities
|
-4.198M |
-125.784M |
-30.719M |
-11.609M |
-5.598M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.474M |
-6.746M |
-2.377M |
-3.273M |
-1.076M |
Other
Cashflows
From
Financing
Activities
|
-1.439M |
-1.018M |
-0.723M |
-0.854M |
-7.611M |
Capital
Expenditures
|
17.318M |
17.219M |
6.23M |
3.811M |
2.013M |
Change
In
Working
Capital
|
-7.612M |
2.298M |
-4.377M |
0.349M |
0.171M |
Other
Non
Cash
Items
|
-0.308M |
4.915M |
-1.544M |
12.009M |
3.597M |
Free
Cash
Flow
|
-29.006M |
-21.778M |
-19.047M |
-1.975M |
-2.013M |