Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.991M |
-3.222M |
13.085M |
2.366M |
0.395M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.352M |
-4.621M |
10.837M |
1.296M |
0.265M |
Selling
General
Administrative
|
34.863M |
11.068M |
8.322M |
5.32M |
1.768M |
Gross
Profit
|
81.616M |
27.892M |
23.002M |
12.035M |
4.252M |
Reconciled
Depreciation
|
1.827M |
0.893M |
2.07M |
0.599M |
0.162M |
Ebit
|
10.187M |
-2.745M |
13.691M |
3.247M |
0.328M |
Ebitda
|
12.014M |
-1.852M |
15.76M |
3.846M |
0.49M |
Depreciation
And
Amortization
|
1.827M |
0.893M |
2.07M |
0.599M |
0.162M |
Operating
Income
|
10.187M |
-2.745M |
13.691M |
3.247M |
0.328M |
Other
Operating
Expenses
|
71.364M |
22.413M |
16.925M |
11.029M |
3.924M |
Interest
Expense
|
4.197M |
0.477M |
0.605M |
0.547M |
0.067M |
Tax
Provision
|
1.191M |
1.399M |
2.248M |
1.07M |
0.131M |
Interest
Income
|
4.197M |
8.803M |
1.827M |
0.547M |
0.023M |
Net
Interest
Income
|
-4.197M |
-0.477M |
-0.605M |
-0.547M |
0.006M |
Income
Tax
Expense
|
1.191M |
1.399M |
2.248M |
1.07M |
0.131M |
Total
Revenue
|
81.616M |
27.892M |
23.002M |
12.035M |
4.252M |
Total
Operating
Expenses
|
71.364M |
22.413M |
16.925M |
11.029M |
3.924M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.066M |
-0.477M |
-0.605M |
-0.881M |
0.067M |
Net
Income
From
Continuing
Ops
|
4.8M |
-4.621M |
10.837M |
1.296M |
-0.035M |
Net
Income
Applicable
To
Common
Shares
|
4.352M |
-4.621M |
10.837M |
1.296M |
-0.035M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
167.345M |
50.225M |
57.8M |
40.646M |
5.22M |
Intangible
Assets
|
124.401M |
21.977M |
20.923M |
21.125M |
0.356M |
Other
Current
Assets
|
8.581M |
0.338M |
0.202M |
0.198M |
0.035M |
Total
Liab
|
92.861M |
21.07M |
24.709M |
23.045M |
1.822M |
Total
Stockholder
Equity
|
74.483M |
29.155M |
33.091M |
17.601M |
3.399M |
Other
Current
Liab
|
5.087M |
3.247M |
3.862M |
3.566M |
0.248M |
Common
Stock
|
63.253M |
22.313M |
21.397M |
20.789M |
11.641M |
Capital
Stock
|
63.253M |
22.313M |
21.397M |
20.789M |
11.641M |
Retained
Earnings
|
20.456M |
15.285M |
19.906M |
2.637M |
1.641M |
Good
Will
|
3.923M |
3.895M |
3.714M |
- |
- |
Other
Assets
|
1.198M |
0.295M |
0.184M |
4.578M |
0.666M |
Cash
|
12.677M |
4.769M |
13.174M |
2.376M |
1.492M |
Cash
And
Equivalents
|
- |
- |
13.174M |
2.376M |
1.492M |
Total
Current
Liabilities
|
32.206M |
15.308M |
10.941M |
11.005M |
1.822M |
Current
Deferred
Revenue
|
3.829M |
4.068M |
4.563M |
4.854M |
1.432M |
Net
Debt
|
38.903M |
3.482M |
-3.316M |
9.929M |
-1.492M |
Short
Term
Debt
|
11.584M |
7.856M |
2.306M |
2.372M |
0M |
Short
Long
Term
Debt
|
10.613M |
7.557M |
2.146M |
2.131M |
- |
Short
Long
Term
Debt
Total
|
51.58M |
8.251M |
9.858M |
12.306M |
- |
Other
Stockholder
Equity
|
- |
-8.443M |
-8.212M |
-5.825M |
-9.584M |
Property
Plant
Equipment
|
3.683M |
5.727M |
2.639M |
1.447M |
0.159M |
Total
Current
Assets
|
36.77M |
17.551M |
28.765M |
4.612M |
2.766M |
Long
Term
Investments
|
1.293M |
1.088M |
1.712M |
13.246M |
1.394M |
Short
Term
Investments
|
6.804M |
9.778M |
12.457M |
0M |
- |
Net
Receivables
|
5.208M |
2.385M |
2.932M |
2.038M |
0.982M |
Long
Term
Debt
|
37.944M |
0M |
7.206M |
9.461M |
- |
Inventory
|
3.5M |
0.28M |
- |
- |
0.257M |
Accounts
Payable
|
11.705M |
0.137M |
0.21M |
0.212M |
0.142M |
Accumulated
Other
Comprehensive
Income
|
-9.226M |
-8.443M |
-8.212M |
-5.825M |
-9.884M |
Non
Currrent
Assets
Other
|
- |
-0.014M |
0.047M |
4.226M |
0.023M |
Non
Current
Assets
Total
|
130.575M |
32.674M |
29.035M |
36.034M |
2.455M |
Capital
Lease
Obligations
|
3.023M |
0.694M |
0.506M |
0.714M |
- |
Long
Term
Debt
Total
|
39.996M |
0.395M |
7.552M |
9.933M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-86.054M |
-4.809M |
11.273M |
-2.843M |
-1.693M |
Total
Cashflows
From
Investing
Activities
|
-86.054M |
-9.94M |
7.593M |
-18.93M |
-1.953M |
Total
Cash
From
Financing
Activities
|
79.741M |
-1.575M |
-1.994M |
18.917M |
-0.535M |
Net
Income
|
4.352M |
-4.621M |
10.837M |
1.296M |
0.265M |
Change
In
Cash
|
7.908M |
-8.405M |
10.798M |
0.884M |
-1.519M |
Begin
Period
Cash
Flow
|
4.769M |
13.174M |
2.376M |
1.492M |
3.011M |
End
Period
Cash
Flow
|
12.677M |
4.769M |
13.174M |
2.376M |
1.492M |
Total
Cash
From
Operating
Activities
|
13.781M |
-3.727M |
4.951M |
0.927M |
0.969M |
Depreciation
|
- |
0.893M |
2.07M |
0.599M |
0.162M |
Other
Cashflows
From
Investing
Activities
|
-85.245M |
-0.084M |
0.013M |
-18.156M |
-0.069M |
Dividends
Paid
|
- |
- |
- |
0M |
0.535M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
40.94M |
0.916M |
0.608M |
6.954M |
- |
Other
Cashflows
From
Financing
Activities
|
41.027M |
-0.314M |
-0.239M |
11.963M |
-1.953M |
Capital
Expenditures
|
0.809M |
3.521M |
1.773M |
0.754M |
0.155M |
Change
In
Working
Capital
|
-1.628M |
0.046M |
0.426M |
0.238M |
0.005M |
Other
Non
Cash
Items
|
- |
3.727M |
-12.907M |
-1.895M |
-0.127M |
Free
Cash
Flow
|
12.972M |
-7.248M |
3.179M |
0.173M |
-0.155M |