Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-22.217M |
-24.382M |
-62.023M |
-2.151M |
-4.141M |
Minority
Interest
|
- |
-0.145M |
-29.681M |
-29M |
-29M |
Net
Income
|
-19.019M |
-24.883M |
-60.061M |
-1.545M |
-4.141M |
Selling
General
Administrative
|
36.521M |
45.203M |
26.144M |
21.734M |
23.545M |
Gross
Profit
|
55.93M |
55.926M |
38.192M |
49.325M |
51.155M |
Reconciled
Depreciation
|
12.447M |
13.63M |
12.188M |
4.968M |
3.313M |
Ebit
|
-1.352M |
-5.806M |
-22.1M |
-1.799M |
-3.811M |
Ebitda
|
11.095M |
7.824M |
-12.924M |
3.169M |
-0.498M |
Depreciation
And
Amortization
|
12.447M |
13.63M |
9.176M |
4.968M |
3.313M |
Operating
Income
|
-1.352M |
-5.806M |
-4.199M |
-0.527M |
-2.333M |
Other
Operating
Expenses
|
97.344M |
101.634M |
101.206M |
49.852M |
1.384M |
Interest
Expense
|
3.475M |
2.798M |
4.004M |
0.352M |
0M |
Tax
Provision
|
-3.198M |
0.356M |
0.036M |
-0.606M |
0M |
Interest
Income
|
0.005M |
0.021M |
2.027M |
1.387M |
1.147M |
Net
Interest
Income
|
-3.47M |
-2.777M |
-1.928M |
-0.314M |
-0.313M |
Income
Tax
Expense
|
-3.198M |
0.356M |
-3.122M |
-0.606M |
- |
Total
Revenue
|
96.138M |
94.083M |
61.348M |
49.325M |
51.155M |
Total
Operating
Expenses
|
57.136M |
63.477M |
57.193M |
49.852M |
53.488M |
Cost
Of
Revenue
|
40.208M |
38.157M |
23.156M |
20.098M |
24.656M |
Total
Other
Income
Expense
Net
|
-17.541M |
-14.054M |
-39.257M |
-1.624M |
1.808M |
Net
Income
From
Continuing
Ops
|
-19.019M |
-24.738M |
-6.479M |
-1.545M |
-4.141M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-4.71M |
-1.545M |
-4.141M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
116.85M |
138.946M |
80.554M |
67.767M |
45.779M |
Intangible
Assets
|
21.067M |
22.059M |
43.074M |
0.294M |
13.37M |
Other
Current
Assets
|
5.087M |
1.365M |
4.473M |
1.187M |
1.834M |
Total
Liab
|
106.58M |
110.013M |
104.253M |
32.112M |
29.391M |
Total
Stockholder
Equity
|
10.27M |
28.933M |
-23.699M |
35.655M |
16.388M |
Other
Current
Liab
|
12.894M |
26.399M |
2.283M |
8.849M |
3.207M |
Common
Stock
|
200.521M |
201.301M |
96.485M |
38.644M |
18.606M |
Capital
Stock
|
200.521M |
201.301M |
96.485M |
- |
- |
Retained
Earnings
|
-58.202M |
-37.707M |
-119.867M |
-6.114M |
-4.569M |
Good
Will
|
50.28M |
50.212M |
61.706M |
16.567M |
13.37M |
Other
Assets
|
- |
- |
15.002M |
1.725M |
0.68M |
Cash
|
4.498M |
5.367M |
3.468M |
23.515M |
6.66M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
83.166M |
50.511M |
87.263M |
16.659M |
11.171M |
Current
Deferred
Revenue
|
25.44M |
7.668M |
23.748M |
1.313M |
- |
Net
Debt
|
41.826M |
39.303M |
52.374M |
-6.282M |
14.933M |
Short
Term
Debt
|
33.095M |
4.527M |
48.957M |
3.353M |
3.691M |
Short
Long
Term
Debt
|
29.158M |
1.071M |
0.428M |
1.212M |
1.873M |
Short
Long
Term
Debt
Total
|
46.324M |
44.67M |
55.842M |
17.233M |
21.593M |
Other
Stockholder
Equity
|
- |
- |
6.649M |
3.775M |
2.351M |
Property
Plant
Equipment
|
- |
- |
31.351M |
21.431M |
19.254M |
Total
Current
Assets
|
20.952M |
19.079M |
20.775M |
27.75M |
12.475M |
Long
Term
Investments
|
0.725M |
5.198M |
0.725M |
- |
- |
Short
Term
Investments
|
- |
- |
0.078M |
0.08M |
- |
Net
Receivables
|
5.088M |
3.684M |
3.002M |
2.808M |
3.981M |
Long
Term
Debt
|
- |
25.359M |
20.579M |
2.332M |
4.825M |
Inventory
|
6.279M |
0.2M |
0.172M |
0.16M |
0.152M |
Accounts
Payable
|
11.737M |
11.917M |
12.275M |
3.144M |
3.032M |
Accumulated
Other
Comprehensive
Income
|
-132.049M |
-134.661M |
-0.317M |
3.125M |
2.351M |
Non
Currrent
Assets
Other
|
2.755M |
3.222M |
-5.473M |
- |
0.07M |
Non
Current
Assets
Total
|
95.898M |
119.867M |
59.779M |
40.017M |
33.304M |
Capital
Lease
Obligations
|
17.166M |
18.24M |
22.279M |
13.443M |
14.671M |
Long
Term
Debt
Total
|
- |
- |
- |
13.88M |
17.902M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.077M |
-11.747M |
-10.02M |
-7.785M |
-3.77M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-10.02M |
-7.785M |
-4.77M |
Total
Cash
From
Financing
Activities
|
-4.865M |
-5.459M |
-16.373M |
16.731M |
6.132M |
Net
Income
|
-19.019M |
-24.883M |
-4.71M |
-1.545M |
-4.141M |
Change
In
Cash
|
-0.869M |
-13.803M |
-5.481M |
16.458M |
3.303M |
Begin
Period
Cash
Flow
|
5.367M |
19.17M |
8.949M |
5.66M |
3.357M |
End
Period
Cash
Flow
|
4.498M |
5.367M |
3.468M |
22.118M |
6.66M |
Total
Cash
From
Operating
Activities
|
8.021M |
3.422M |
8.493M |
7.512M |
0.941M |
Depreciation
|
- |
- |
12.188M |
4.968M |
3.313M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1.728M |
-0.397M |
-1M |
Dividends
Paid
|
1.476M |
5.412M |
0.977M |
0.58M |
0.58M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.914M |
-0.182M |
-1.811M |
-0.974M |
-0.442M |
Other
Cashflows
From
Financing
Activities
|
-4.736M |
0.51M |
50.7M |
1.562M |
2.998M |
Capital
Expenditures
|
6.157M |
7.192M |
0.438M |
3.308M |
1.201M |
Change
In
Working
Capital
|
- |
- |
-0.909M |
0.038M |
0.518M |
Other
Non
Cash
Items
|
- |
- |
-7.478M |
-3.423M |
0.828M |
Free
Cash
Flow
|
1.864M |
-3.77M |
8.055M |
-3.308M |
-0.26M |