Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
-5.333M |
-25.134M |
-7.7M |
1.215M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
0.365M |
-24.051M |
-7.93M |
1.007M |
Selling
General
Administrative
|
28.805M |
26.105M |
17.615M |
11.926M |
Gross
Profit
|
64.929M |
32.556M |
29.15M |
25.022M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-4.861M |
-24.155M |
-7.631M |
0M |
Ebitda
|
7.949M |
-14.952M |
-5.039M |
2.177M |
Depreciation
And
Amortization
|
12.81M |
9.203M |
2.592M |
2.177M |
Operating
Income
|
-4.861M |
-24.155M |
-7.631M |
- |
Other
Operating
Expenses
|
71.653M |
56.076M |
36.781M |
25.022M |
Interest
Expense
|
0.472M |
0.303M |
0.138M |
- |
Tax
Provision
|
-5.698M |
-1.353M |
0.23M |
- |
Interest
Income
|
0.941M |
0.486M |
0.191M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-5.698M |
-1.083M |
0.23M |
0.208M |
Total
Revenue
|
64.929M |
32.556M |
29.15M |
25.022M |
Total
Operating
Expenses
|
71.653M |
56.076M |
36.781M |
25.022M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.863M |
-1.332M |
-0.028M |
1.046M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0.365M |
-24.336M |
-7.93M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
173.903M |
165.607M |
53.459M |
26.036M |
Intangible
Assets
|
53.294M |
57.625M |
5.282M |
4.099M |
Other
Current
Assets
|
0.933M |
1.715M |
2.139M |
- |
Total
Liab
|
39.655M |
36.019M |
11.034M |
11.042M |
Total
Stockholder
Equity
|
134.248M |
129.588M |
42.425M |
14.994M |
Other
Current
Liab
|
10.958M |
- |
6.268M |
3.952M |
Common
Stock
|
178.343M |
177.751M |
72.383M |
36.816M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-54.439M |
-54.531M |
-30.618M |
-22.69M |
Good
Will
|
70.203M |
75.961M |
- |
- |
Other
Assets
|
4.572M |
0.408M |
- |
- |
Cash
|
28.345M |
12.201M |
40.214M |
11.205M |
Cash
And
Equivalents
|
28.345M |
12.201M |
40.214M |
- |
Total
Current
Liabilities
|
25.433M |
16.932M |
9.518M |
9.133M |
Current
Deferred
Revenue
|
12.397M |
9.299M |
5.056M |
5.942M |
Net
Debt
|
-21.512M |
-2.805M |
-38.306M |
-8.927M |
Short
Term
Debt
|
1.474M |
1.294M |
0.392M |
0.369M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.833M |
9.396M |
1.908M |
2.278M |
Other
Stockholder
Equity
|
2.865M |
3.699M |
0.088M |
- |
Property
Plant
Equipment
|
6.46M |
8.892M |
2.08M |
- |
Total
Current
Assets
|
39.374M |
22.721M |
46.097M |
19.425M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.933M |
1.715M |
2.139M |
3.014M |
Net
Receivables
|
8.75M |
6.807M |
3.194M |
4.448M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
1.346M |
0.4M |
0.55M |
- |
Accounts
Payable
|
6.083M |
6.339M |
0.936M |
0.846M |
Accumulated
Other
Comprehensive
Income
|
10.344M |
6.368M |
0.66M |
0.868M |
Non
Currrent
Assets
Other
|
0.367M |
0.408M |
- |
- |
Non
Current
Assets
Total
|
134.529M |
142.886M |
7.362M |
6.611M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
5.359M |
8.102M |
1.516M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.14M |
-31.901M |
-2.469M |
- |
Total
Cash
From
Financing
Activities
|
-1.829M |
20.517M |
34.804M |
5.469M |
Net
Income
|
- |
- |
- |
- |
Change
In
Cash
|
16.144M |
-28.013M |
29.009M |
10.026M |
Begin
Period
Cash
Flow
|
12.201M |
40.214M |
11.205M |
1.179M |
End
Period
Cash
Flow
|
28.345M |
12.201M |
40.214M |
11.205M |
Total
Cash
From
Operating
Activities
|
18.875M |
-16.625M |
-3.166M |
- |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.854M |
-29.059M |
0.875M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.006M |
-1.23M |
-1.932M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.835M |
-1.243M |
-0.496M |
-0.059M |
Capital
Expenditures
|
2.994M |
2.842M |
3.344M |
3.068M |
Change
In
Working
Capital
|
0.335M |
0.024M |
0.086M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-2.994M |
-2.842M |
-3.344M |
-3.068M |