Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.338M |
-5.52M |
-2.33M |
-1.162M |
-4.503M |
Minority
Interest
|
- |
- |
-0.117M |
-0.117M |
-0.117M |
Net
Income
|
-11.393M |
-5.641M |
-2.306M |
-1.166M |
-7.505M |
Selling
General
Administrative
|
9.494M |
7.787M |
2.272M |
2.622M |
1.721M |
Gross
Profit
|
6.869M |
6.795M |
2.23M |
0.426M |
0.997M |
Reconciled
Depreciation
|
1.217M |
0.987M |
0.658M |
0.508M |
0.146M |
Ebit
|
-7.161M |
-5.404M |
-2.134M |
-0.981M |
-1.386M |
Ebitda
|
-5.943M |
-4.416M |
-1.476M |
-0.473M |
-1.239M |
Depreciation
And
Amortization
|
1.217M |
0.987M |
0.658M |
0.508M |
0.146M |
Operating
Income
|
-7.648M |
-6.168M |
-2.357M |
-1.058M |
-1.386M |
Other
Operating
Expenses
|
36.925M |
25.121M |
5.651M |
4.262M |
2.592M |
Interest
Expense
|
0.334M |
0.096M |
0.111M |
0.066M |
0.032M |
Tax
Provision
|
0.055M |
0.121M |
0.077M |
0.002M |
0M |
Interest
Income
|
0.334M |
0.044M |
0.026M |
0.049M |
0.032M |
Net
Interest
Income
|
-0.122M |
-0.052M |
-0.085M |
-0.049M |
-0.011M |
Income
Tax
Expense
|
0.055M |
0.121M |
0.077M |
0.002M |
3.002M |
Total
Revenue
|
26.019M |
18.238M |
3.079M |
2.547M |
0.997M |
Total
Operating
Expenses
|
14.234M |
12.68M |
4.781M |
4.128M |
2.592M |
Cost
Of
Revenue
|
19.15M |
11.443M |
0.849M |
2.121M |
- |
Total
Other
Income
Expense
Net
|
-3.851M |
0.417M |
0.306M |
0.468M |
-3.117M |
Net
Income
From
Continuing
Ops
|
-11.393M |
-5.641M |
-2.406M |
-1.164M |
-4.503M |
Net
Income
Applicable
To
Common
Shares
|
-11.193M |
-5.223M |
-2.443M |
-1.166M |
0.086M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.008M |
41.078M |
33.436M |
13.685M |
5.934M |
Intangible
Assets
|
14.685M |
17.878M |
20.069M |
9.893M |
3.589M |
Other
Current
Assets
|
-0M |
0.369M |
0.058M |
0.006M |
0.016M |
Total
Liab
|
24.335M |
15.057M |
21.288M |
7.598M |
1.919M |
Total
Stockholder
Equity
|
18.673M |
26.022M |
12.265M |
6.086M |
4.014M |
Other
Current
Liab
|
-0M |
4.805M |
9.209M |
5.441M |
0.246M |
Common
Stock
|
45.942M |
45.081M |
29.664M |
22.377M |
19.398M |
Capital
Stock
|
45.942M |
45.081M |
29.664M |
22.377M |
19.398M |
Retained
Earnings
|
-33.86M |
-24.612M |
-18.854M |
-16.548M |
-15.655M |
Good
Will
|
7.709M |
8.67M |
- |
6.138M |
- |
Other
Assets
|
0M |
- |
0M |
- |
- |
Cash
|
11.359M |
14.869M |
7.084M |
1.585M |
0.797M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.702M |
10.446M |
14.781M |
3.988M |
1.214M |
Current
Deferred
Revenue
|
0.102M |
-2.663M |
0.742M |
-4.575M |
-0.393M |
Net
Debt
|
-0.556M |
-10.774M |
-2.164M |
-1.191M |
-0.403M |
Short
Term
Debt
|
8.325M |
1.308M |
1.215M |
0.393M |
0.393M |
Short
Long
Term
Debt
|
8.114M |
1.113M |
1.047M |
0.393M |
- |
Short
Long
Term
Debt
Total
|
10.804M |
4.095M |
4.92M |
0.393M |
0.393M |
Other
Stockholder
Equity
|
-12.681M |
-17.276M |
-6.848M |
-5.829M |
0.272M |
Property
Plant
Equipment
|
1.016M |
0.712M |
0.872M |
0.648M |
0.756M |
Total
Current
Assets
|
27.224M |
22.448M |
13.063M |
3.714M |
2.255M |
Long
Term
Investments
|
0.084M |
0.041M |
0.063M |
0.052M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.688M |
5.869M |
4.837M |
2.124M |
1.458M |
Long
Term
Debt
|
2.314M |
2.501M |
3.175M |
0.422M |
- |
Inventory
|
0.676M |
1.341M |
1.084M |
-0M |
- |
Accounts
Payable
|
12.274M |
6.997M |
3.615M |
2.729M |
0.968M |
Accumulated
Other
Comprehensive
Income
|
6.591M |
5.553M |
1.455M |
0.258M |
0.272M |
Non
Currrent
Assets
Other
|
0M |
0.041M |
-18.273M |
-12.493M |
-0.052M |
Non
Current
Assets
Total
|
15.785M |
18.631M |
20.372M |
9.97M |
3.679M |
Capital
Lease
Obligations
|
0.376M |
0.481M |
0.698M |
0.582M |
- |
Long
Term
Debt
Total
|
2.478M |
2.787M |
3.705M |
0.91M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.693M |
-2.025M |
0.908M |
0.001M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
-2.693M |
-2.025M |
0.908M |
0.273M |
-0.072M |
Total
Cash
From
Financing
Activities
|
6.747M |
11.446M |
7.196M |
0.393M |
1.797M |
Net
Income
|
-10.82M |
-6.681M |
-2.406M |
-1.166M |
-4.42M |
Change
In
Cash
|
-3.51M |
7.785M |
5.499M |
0.788M |
0.283M |
Begin
Period
Cash
Flow
|
14.869M |
7.084M |
1.585M |
0.797M |
0.514M |
End
Period
Cash
Flow
|
11.359M |
14.869M |
7.084M |
1.585M |
0.797M |
Total
Cash
From
Operating
Activities
|
-7.478M |
-1.246M |
-2.325M |
-0.313M |
-1.384M |
Depreciation
|
0.146M |
0.214M |
-0.118M |
0.508M |
0.146M |
Other
Cashflows
From
Investing
Activities
|
-2.096M |
-1.854M |
0.975M |
0.336M |
0.246M |
Dividends
Paid
|
- |
0.891M |
1.499M |
- |
0.093M |
Change
To
Inventory
|
0.665M |
-0.257M |
0.33M |
0.33M |
0.33M |
Sale
Purchase
Of
Stock
|
0M |
-0.825M |
-0.825M |
0M |
-0.128M |
Other
Cashflows
From
Financing
Activities
|
13.441M |
0.884M |
-0.289M |
0.487M |
0.112M |
Capital
Expenditures
|
2.686M |
2.003M |
1.396M |
0.773M |
0.05M |
Change
In
Working
Capital
|
-6.814M |
-1.601M |
-0.494M |
-0.686M |
0M |
Other
Non
Cash
Items
|
3.196M |
5.222M |
0.199M |
0.345M |
4.274M |
Free
Cash
Flow
|
-10.164M |
-3.249M |
-3.721M |
-1.086M |
-1.434M |