Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-18.979M |
-19.548M |
-9.542M |
-9.874M |
-15.282M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.981M |
-19.436M |
-9.654M |
-9.874M |
-14.41M |
Selling
General
Administrative
|
16.877M |
23.277M |
12.923M |
13.6M |
16.379M |
Gross
Profit
|
32.39M |
41.292M |
28.558M |
24.325M |
19.292M |
Reconciled
Depreciation
|
6.218M |
6.822M |
6.396M |
5.124M |
4.325M |
Ebit
|
-18.977M |
-19.543M |
-9.529M |
-9.864M |
-16.154M |
Ebitda
|
-12.759M |
-12.721M |
-3.133M |
-4.74M |
-11.829M |
Depreciation
And
Amortization
|
6.218M |
6.822M |
6.396M |
5.124M |
4.325M |
Operating
Income
|
-18.843M |
-19.432M |
-9.27M |
-9.57M |
-16.154M |
Other
Operating
Expenses
|
-29.887M |
-31.393M |
-18.655M |
-19.125M |
51.222M |
Interest
Expense
|
0.002M |
0.005M |
0.013M |
0.01M |
0.872M |
Tax
Provision
|
0.002M |
-0.112M |
0.112M |
-0.069M |
0M |
Interest
Income
|
0.231M |
0.173M |
0.185M |
0.525M |
1.731M |
Net
Interest
Income
|
-0.136M |
-0.116M |
-0.272M |
-0.01M |
0.987M |
Income
Tax
Expense
|
0.002M |
-0.112M |
0.112M |
-0.294M |
-0.872M |
Total
Revenue
|
53.736M |
70.623M |
47.731M |
39.095M |
31.148M |
Total
Operating
Expenses
|
57.451M |
67.546M |
44.224M |
39.019M |
39.366M |
Cost
Of
Revenue
|
21.346M |
29.331M |
19.173M |
14.77M |
11.856M |
Total
Other
Income
Expense
Net
|
-0.136M |
-0.116M |
-0.272M |
-0.304M |
0.872M |
Net
Income
From
Continuing
Ops
|
-18.981M |
-19.436M |
-9.654M |
-9.805M |
-15.282M |
Net
Income
Applicable
To
Common
Shares
|
-18.981M |
-19.436M |
-9.654M |
-9.874M |
-15.282M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.605M |
57.964M |
75.781M |
37.427M |
44.064M |
Intangible
Assets
|
17.743M |
15.725M |
10.806M |
7.93M |
4.676M |
Other
Current
Assets
|
0.38M |
2.579M |
2.324M |
2.448M |
1.672M |
Total
Liab
|
18.855M |
19.594M |
20.091M |
17.669M |
16.327M |
Total
Stockholder
Equity
|
19.75M |
38.37M |
55.69M |
19.758M |
27.737M |
Other
Current
Liab
|
1.715M |
2.966M |
1.871M |
2.315M |
2.113M |
Common
Stock
|
137.064M |
136.305M |
135.413M |
90.362M |
89.687M |
Capital
Stock
|
137.064M |
136.305M |
135.413M |
90.362M |
89.687M |
Retained
Earnings
|
-120.703M |
-101.723M |
-82.286M |
-72.632M |
-62.758M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.698M |
1.56M |
1.43M |
1.475M |
1.465M |
Cash
|
4.32M |
26.077M |
49.173M |
15.217M |
26.827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.66M |
17.88M |
16.802M |
13.264M |
11.423M |
Current
Deferred
Revenue
|
4.622M |
9.808M |
8.86M |
7.888M |
6.026M |
Net
Debt
|
3.027M |
-24.937M |
-46.352M |
-11.836M |
-22.948M |
Short
Term
Debt
|
1.359M |
0.915M |
0.605M |
0.546M |
0.607M |
Short
Long
Term
Debt
|
0.375M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.347M |
1.14M |
2.821M |
3.381M |
3.879M |
Other
Stockholder
Equity
|
-16.361M |
-34.582M |
-53.127M |
-17.73M |
0.808M |
Property
Plant
Equipment
|
6.811M |
1.922M |
3.188M |
3.044M |
3.69M |
Total
Current
Assets
|
13.076M |
38.757M |
60.357M |
24.978M |
34.233M |
Long
Term
Investments
|
0.976M |
- |
- |
- |
- |
Short
Term
Investments
|
0.624M |
1.957M |
0.649M |
0.502M |
0.629M |
Net
Receivables
|
6.576M |
5.954M |
6.511M |
5.544M |
3.973M |
Long
Term
Debt
|
0.281M |
0M |
- |
- |
- |
Inventory
|
- |
2.19M |
1.7M |
1.267M |
1.132M |
Accounts
Payable
|
4.964M |
4.191M |
5.466M |
2.515M |
2.677M |
Accumulated
Other
Comprehensive
Income
|
3.389M |
3.788M |
2.563M |
2.028M |
0.808M |
Non
Currrent
Assets
Other
|
-25.53M |
1.561M |
1.43M |
1.475M |
1.465M |
Non
Current
Assets
Total
|
25.529M |
19.207M |
15.424M |
12.449M |
9.831M |
Capital
Lease
Obligations
|
6.691M |
1.14M |
2.821M |
3.381M |
3.879M |
Long
Term
Debt
Total
|
5.988M |
0.225M |
2.216M |
2.835M |
3.272M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.347M |
-10.534M |
-6.28M |
-4.69M |
-4.994M |
Total
Cashflows
From
Investing
Activities
|
-8.347M |
-10.534M |
-6.28M |
-4.69M |
-4.994M |
Total
Cash
From
Financing
Activities
|
2.666M |
-0.967M |
43.535M |
-0.392M |
29.507M |
Net
Income
|
-18.981M |
-19.436M |
-9.654M |
-9.874M |
-15.282M |
Change
In
Cash
|
-21.757M |
-23.096M |
33.956M |
-11.61M |
13.06M |
Begin
Period
Cash
Flow
|
26.077M |
49.173M |
15.217M |
26.827M |
13.767M |
End
Period
Cash
Flow
|
4.32M |
26.077M |
49.173M |
15.217M |
26.827M |
Total
Cash
From
Operating
Activities
|
-16.023M |
-11.672M |
-3.287M |
-6.597M |
-11.405M |
Depreciation
|
1.571M |
1.296M |
0.926M |
1.009M |
4.325M |
Other
Cashflows
From
Investing
Activities
|
0.388M |
-1.308M |
-0.144M |
0.128M |
-0.087M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.014M |
0.009M |
-2.002M |
-2.002M |
-3.953M |
Other
Cashflows
From
Financing
Activities
|
2.652M |
-0.976M |
-0.54M |
-0.58M |
7M |
Capital
Expenditures
|
8.735M |
9.226M |
6.136M |
4.818M |
4.907M |
Change
In
Working
Capital
|
-0.311M |
0.557M |
-0.967M |
-1.571M |
0.115M |
Other
Non
Cash
Items
|
1.387M |
6.468M |
5.441M |
2.268M |
10.957M |
Free
Cash
Flow
|
-24.758M |
-20.898M |
-9.423M |
-11.415M |
-16.312M |