Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-30.461M |
-35.64M |
-29.048M |
-9.326M |
1.546M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-30.54M |
-35.959M |
-29.389M |
-9.365M |
1.633M |
Selling
General
Administrative
|
53.163M |
36.229M |
4.763M |
7.024M |
5.472M |
Gross
Profit
|
-2.837M |
-14.219M |
-17.107M |
6.45M |
10.226M |
Reconciled
Depreciation
|
13.04M |
8.038M |
5.633M |
3.156M |
1.048M |
Ebit
|
-34.945M |
-36.783M |
-31.489M |
-9.245M |
1.543M |
Ebitda
|
-33.861M |
-35.763M |
-30.602M |
-8.446M |
1.913M |
Depreciation
And
Amortization
|
1.084M |
1.02M |
0.887M |
0.799M |
0.37M |
Operating
Income
|
-34.945M |
-36.783M |
-31.489M |
-9.245M |
1.543M |
Other
Operating
Expenses
|
79.608M |
54.122M |
41.761M |
35.503M |
22.101M |
Interest
Expense
|
0.059M |
0.049M |
0.046M |
0.051M |
0.07M |
Tax
Provision
|
0.079M |
0.319M |
0.341M |
0.038M |
-0.087M |
Interest
Income
|
2.877M |
0.695M |
0.379M |
1.012M |
0.34M |
Net
Interest
Income
|
2.595M |
0.577M |
0.333M |
0.367M |
0.235M |
Income
Tax
Expense
|
0.079M |
0.319M |
0.341M |
0.038M |
0.087M |
Total
Revenue
|
46.492M |
17.855M |
12.42M |
25.869M |
23.361M |
Total
Operating
Expenses
|
30.279M |
22.048M |
12.234M |
16.084M |
8.966M |
Cost
Of
Revenue
|
49.329M |
32.074M |
29.527M |
19.419M |
13.135M |
Total
Other
Income
Expense
Net
|
4.484M |
1.143M |
2.441M |
-0.081M |
0.003M |
Net
Income
From
Continuing
Ops
|
-30.54M |
-35.959M |
-29.389M |
-9.364M |
1.633M |
Net
Income
Applicable
To
Common
Shares
|
- |
-35.959M |
-29.389M |
-9.365M |
1.633M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
140.916M |
167.191M |
111.309M |
73.352M |
33.412M |
Intangible
Assets
|
33.52M |
30.722M |
21.859M |
18.588M |
9.148M |
Other
Current
Assets
|
2.479M |
1.691M |
1.726M |
2.039M |
0.972M |
Total
Liab
|
14.986M |
16.31M |
8.781M |
9.568M |
7.177M |
Total
Stockholder
Equity
|
125.93M |
150.881M |
102.528M |
63.784M |
26.235M |
Other
Current
Liab
|
7.634M |
9.499M |
6.591M |
5.379M |
1.825M |
Common
Stock
|
237.976M |
235.101M |
153.706M |
87.751M |
40.993M |
Capital
Stock
|
237.976M |
235.101M |
153.706M |
87.751M |
40.993M |
Retained
Earnings
|
-122.007M |
-91.467M |
-55.508M |
-26.119M |
-16.432M |
Good
Will
|
1.521M |
1.336M |
1.445M |
1.522M |
1.405M |
Other
Assets
|
0.35M |
0.075M |
0.117M |
0.25M |
0.084M |
Cash
|
87.744M |
124.513M |
79.919M |
42.391M |
15.732M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.242M |
13.3M |
8.363M |
8.411M |
6.894M |
Current
Deferred
Revenue
|
1.204M |
1.008M |
-1.079M |
-1.338M |
0.224M |
Net
Debt
|
-84.634M |
-121.508M |
-78.422M |
-39.896M |
-15.529M |
Short
Term
Debt
|
1.093M |
0.848M |
1.079M |
1.338M |
0.054M |
Short
Long
Term
Debt
|
- |
0.028M |
0.062M |
0.058M |
0.054M |
Short
Long
Term
Debt
Total
|
3.11M |
3.005M |
1.497M |
2.495M |
0.203M |
Other
Stockholder
Equity
|
- |
7.247M |
4.33M |
2.152M |
1.674M |
Property
Plant
Equipment
|
- |
4.319M |
2.569M |
3.382M |
1.129M |
Total
Current
Assets
|
101.579M |
130.739M |
85.319M |
49.61M |
21.646M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
72.5M |
90M |
45M |
- |
- |
Net
Receivables
|
11.918M |
4.913M |
4.593M |
5.733M |
4.942M |
Long
Term
Debt
|
- |
- |
0.028M |
0.092M |
0.149M |
Inventory
|
0M |
0M |
-0.919M |
-0.553M |
- |
Accounts
Payable
|
2.311M |
1.945M |
1.772M |
3.032M |
4.791M |
Accumulated
Other
Comprehensive
Income
|
9.961M |
7.247M |
4.33M |
2.152M |
1.674M |
Non
Currrent
Assets
Other
|
-38.987M |
-36.377M |
-25.873M |
-23.492M |
11.268M |
Non
Current
Assets
Total
|
39.337M |
36.452M |
25.99M |
23.742M |
11.766M |
Capital
Lease
Obligations
|
3.11M |
2.977M |
1.407M |
2.345M |
- |
Long
Term
Debt
Total
|
- |
- |
0.418M |
1.157M |
0.149M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
3.486M |
-45M |
-45M |
-45M |
-45M |
Total
Cashflows
From
Investing
Activities
|
3.486M |
-61.094M |
-52.79M |
-11.812M |
-7.279M |
Total
Cash
From
Financing
Activities
|
-0.958M |
79.167M |
63.927M |
42.273M |
14.22M |
Net
Income
|
-30.54M |
-35.959M |
-29.389M |
-9.364M |
1.633M |
Change
In
Cash
|
-19.269M |
-0.406M |
-7.472M |
26.659M |
10.5M |
Begin
Period
Cash
Flow
|
34.513M |
34.919M |
42.391M |
15.732M |
5.232M |
End
Period
Cash
Flow
|
15.244M |
34.513M |
34.919M |
42.391M |
15.732M |
Total
Cash
From
Operating
Activities
|
-22.326M |
-18.456M |
-18.042M |
-3.789M |
3.647M |
Depreciation
|
2.198M |
1.938M |
2.025M |
1.783M |
0.37M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-45M |
- |
- |
Dividends
Paid
|
- |
0.2M |
0.25M |
0.2M |
14.22M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-3.188M |
-2.541M |
-1.793M |
-0.778M |
Other
Cashflows
From
Financing
Activities
|
-0.951M |
-0.664M |
-0.766M |
-0.68M |
14.22M |
Capital
Expenditures
|
0.463M |
16.094M |
7.79M |
11.812M |
0.466M |
Change
In
Working
Capital
|
-7.465M |
-0.833M |
1.185M |
-1.084M |
-1.795M |
Other
Non
Cash
Items
|
6.016M |
15.565M |
9.322M |
3.792M |
1.644M |
Free
Cash
Flow
|
-22.789M |
-34.55M |
-25.832M |
-15.601M |
3.181M |