Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.123M |
4.13M |
3.085M |
-5.298M |
4.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.294M |
3.172M |
2.043M |
-5.21M |
3.252M |
Selling
General
Administrative
|
93.459M |
14.919M |
8.228M |
10.519M |
15.065M |
Gross
Profit
|
100.918M |
108.089M |
70.031M |
65.021M |
66.839M |
Reconciled
Depreciation
|
9.411M |
8.881M |
6.842M |
5.247M |
2.733M |
Ebit
|
-1.952M |
5.877M |
4.271M |
-0.737M |
6.314M |
Ebitda
|
1.892M |
14.758M |
11.113M |
4.548M |
9.059M |
Depreciation
And
Amortization
|
- |
8.881M |
6.842M |
5.285M |
2.745M |
Operating
Income
|
-7.473M |
5.877M |
4.271M |
-0.737M |
6.314M |
Other
Operating
Expenses
|
- |
104.951M |
68.21M |
65.979M |
60.653M |
Interest
Expense
|
2.604M |
1.747M |
1.186M |
0.868M |
0.529M |
Tax
Provision
|
-0.829M |
0.958M |
1.042M |
-0.933M |
1.913M |
Interest
Income
|
2.607M |
0.036M |
0.003M |
0.002M |
0.012M |
Net
Interest
Income
|
-2.604M |
-1.747M |
-1.183M |
-0.866M |
-0.476M |
Income
Tax
Expense
|
-0.829M |
0.958M |
1.042M |
-0.088M |
2.11M |
Total
Revenue
|
117.983M |
108.089M |
70.031M |
65.021M |
66.839M |
Total
Operating
Expenses
|
- |
104.951M |
68.21M |
65.979M |
60.653M |
Cost
Of
Revenue
|
17.065M |
13.153M |
7.759M |
8.902M |
5.197M |
Total
Other
Income
Expense
Net
|
-4.612M |
2.739M |
2.447M |
-3.474M |
-0.836M |
Net
Income
From
Continuing
Ops
|
-9.294M |
3.172M |
2.043M |
-4.36M |
2.923M |
Net
Income
Applicable
To
Common
Shares
|
-9.294M |
3.172M |
2.043M |
-4.36M |
3.452M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
148.834M |
148.909M |
121.511M |
90.638M |
70.791M |
Intangible
Assets
|
61.64M |
68.8M |
48.325M |
32.256M |
23.41M |
Other
Current
Assets
|
0.267M |
3.886M |
0M |
5.02M |
- |
Total
Liab
|
99.817M |
90.028M |
72.825M |
48.412M |
26.749M |
Total
Stockholder
Equity
|
49.017M |
58.881M |
48.686M |
42.226M |
44.042M |
Other
Current
Liab
|
13.911M |
6.828M |
3.634M |
2.86M |
4.712M |
Common
Stock
|
67.948M |
67.986M |
61.473M |
57.209M |
54.716M |
Capital
Stock
|
67.948M |
67.986M |
61.473M |
57.209M |
54.716M |
Retained
Earnings
|
-18.754M |
-9.46M |
-13.932M |
-16.825M |
-11.815M |
Good
Will
|
16.854M |
13.715M |
11.239M |
10.751M |
16.316M |
Other
Assets
|
3.925M |
3.12M |
2.565M |
1.204M |
2.111M |
Cash
|
5.919M |
12.627M |
5.324M |
7.652M |
4.934M |
Cash
And
Equivalents
|
5.919M |
12.627M |
5.324M |
7.652M |
4.934M |
Total
Current
Liabilities
|
62.313M |
30.342M |
39.649M |
19.575M |
12.544M |
Current
Deferred
Revenue
|
- |
2.324M |
1.481M |
0.416M |
0.404M |
Net
Debt
|
22.883M |
35.788M |
31.854M |
20.716M |
3.514M |
Short
Term
Debt
|
0M |
3.298M |
17.664M |
6.849M |
0.101M |
Short
Long
Term
Debt
|
28.669M |
0.328M |
15.929M |
5.913M |
0.101M |
Short
Long
Term
Debt
Total
|
- |
48.415M |
37.178M |
28.368M |
8.448M |
Other
Stockholder
Equity
|
-0.177M |
0.355M |
1.145M |
0.85M |
0.2M |
Property
Plant
Equipment
|
33.606M |
39.478M |
34.827M |
23.104M |
6.362M |
Total
Current
Assets
|
32.677M |
37.433M |
23.498M |
22.372M |
21.654M |
Long
Term
Investments
|
0.132M |
0.078M |
1.057M |
0.951M |
0.938M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.996M |
20.669M |
14.951M |
7.275M |
13.85M |
Long
Term
Debt
|
0.133M |
23.867M |
0.624M |
8.906M |
8.347M |
Inventory
|
0.267M |
0.251M |
- |
- |
- |
Accounts
Payable
|
10.943M |
21.306M |
18.687M |
10.88M |
9.683M |
Accumulated
Other
Comprehensive
Income
|
- |
0.355M |
1.145M |
0.992M |
0.941M |
Non
Currrent
Assets
Other
|
0.375M |
- |
0.5M |
0.188M |
1.209M |
Non
Current
Assets
Total
|
116.157M |
111.476M |
98.013M |
68.266M |
49.137M |
Capital
Lease
Obligations
|
22.483M |
24.22M |
20.625M |
13.549M |
- |
Long
Term
Debt
Total
|
19.338M |
45.117M |
19.514M |
21.519M |
8.347M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.224M |
4.1M |
4.1M |
4.1M |
-1M |
Total
Cashflows
From
Investing
Activities
|
-15.224M |
-11.419M |
-10.457M |
-17.318M |
-6.441M |
Total
Cash
From
Financing
Activities
|
0.399M |
8.952M |
1.548M |
7.265M |
0.054M |
Net
Income
|
-9.294M |
3.172M |
2.043M |
-4.36M |
3.452M |
Change
In
Cash
|
-6.708M |
7.303M |
-2.328M |
2.718M |
-3.047M |
Begin
Period
Cash
Flow
|
12.627M |
5.324M |
7.652M |
4.934M |
7.981M |
End
Period
Cash
Flow
|
5.919M |
12.627M |
5.324M |
7.652M |
4.934M |
Total
Cash
From
Operating
Activities
|
8.118M |
9.946M |
6.581M |
12.833M |
3.34M |
Depreciation
|
8.076M |
7.608M |
5.561M |
4.061M |
1.713M |
Other
Cashflows
From
Investing
Activities
|
-10.569M |
-2.959M |
-0.62M |
-13.709M |
1.953M |
Dividends
Paid
|
- |
-8M |
-2M |
-6.618M |
- |
Change
To
Inventory
|
-0.016M |
-0.06M |
-0.06M |
-0.06M |
-0.06M |
Sale
Purchase
Of
Stock
|
-0.038M |
-0.023M |
-0.235M |
-0.013M |
0.074M |
Other
Cashflows
From
Financing
Activities
|
-0.038M |
4.286M |
0.552M |
5.57M |
2.8M |
Capital
Expenditures
|
3.86M |
8.46M |
9.837M |
8.847M |
3.781M |
Change
In
Working
Capital
|
0.001M |
0M |
3.855M |
1.622M |
0.011M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
3.463M |
-8.46M |
-9.837M |
-8.847M |
-3.781M |