Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.359M |
-7.678M |
-17.536M |
-6.16M |
-3.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.371M |
-7.794M |
-17.634M |
-5.958M |
0.96M |
Selling
General
Administrative
|
47.709M |
28.542M |
19.975M |
16.669M |
11.857M |
Gross
Profit
|
50.057M |
28.165M |
14.251M |
18.737M |
16.313M |
Reconciled
Depreciation
|
3.594M |
2.91M |
2.827M |
- |
- |
Ebit
|
-0.354M |
-6.981M |
-16.158M |
-2.843M |
0.876M |
Ebitda
|
3.241M |
-4.071M |
-13.331M |
- |
- |
Depreciation
And
Amortization
|
3.594M |
2.91M |
2.827M |
- |
- |
Operating
Income
|
-0.354M |
-6.981M |
-16.158M |
-2.843M |
0.876M |
Other
Operating
Expenses
|
67.439M |
47.932M |
34.959M |
0.131M |
0.189M |
Interest
Expense
|
0.006M |
0.697M |
1.378M |
1.006M |
0M |
Tax
Provision
|
0.012M |
0.116M |
0.098M |
-0.202M |
-4.007M |
Interest
Income
|
2.733M |
0.375M |
0.141M |
0.588M |
1.27M |
Net
Interest
Income
|
0.871M |
-0.697M |
-1.751M |
- |
- |
Income
Tax
Expense
|
0.011M |
0.116M |
0.098M |
-0.202M |
-4.007M |
Total
Revenue
|
59.309M |
36.881M |
20.51M |
25.076M |
23.315M |
Total
Operating
Expenses
|
58.187M |
39.216M |
28.7M |
- |
5.726M |
Cost
Of
Revenue
|
9.252M |
8.715M |
6.259M |
6.339M |
7.002M |
Total
Other
Income
Expense
Net
|
3.304M |
1.16M |
-4.305M |
- |
-0.167M |
Net
Income
From
Continuing
Ops
|
-0.371M |
-7.794M |
-17.634M |
- |
-5.892M |
Net
Income
Applicable
To
Common
Shares
|
-0.396M |
-8.386M |
-19.209M |
-5.958M |
0.96M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
101.822M |
109.071M |
104.706M |
73.125M |
82.536M |
Intangible
Assets
|
- |
11.312M |
10.903M |
11.511M |
18.58M |
Other
Current
Assets
|
1.665M |
10.363M |
1.232M |
18.36M |
1.598M |
Total
Liab
|
14.779M |
13.695M |
11.304M |
19.434M |
19.677M |
Total
Stockholder
Equity
|
87.043M |
95.377M |
93.402M |
53.691M |
62.859M |
Other
Current
Liab
|
6.235M |
5.095M |
4.451M |
3.703M |
1.302M |
Common
Stock
|
134.591M |
137.125M |
135.473M |
89.338M |
94.297M |
Capital
Stock
|
- |
137.125M |
135.473M |
89.338M |
94.297M |
Retained
Earnings
|
-56.984M |
-48.23M |
-47.521M |
-39.238M |
-32.656M |
Good
Will
|
5.077M |
5.184M |
5.147M |
5.084M |
5.538M |
Other
Assets
|
- |
0.126M |
0.149M |
0.171M |
0.193M |
Cash
|
10.564M |
8.93M |
5.73M |
14.12M |
41.478M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.723M |
7.405M |
6.238M |
14.038M |
6.128M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
-3.747M |
-2.277M |
-0.269M |
0.783M |
-27.054M |
Short
Term
Debt
|
0.921M |
0.523M |
0.547M |
9.656M |
1.03M |
Short
Long
Term
Debt
|
- |
- |
- |
9.136M |
0.82M |
Short
Long
Term
Debt
Total
|
6.817M |
6.653M |
5.461M |
14.903M |
14.424M |
Other
Stockholder
Equity
|
0M |
0M |
5.864M |
3.912M |
1.786M |
Property
Plant
Equipment
|
- |
20.637M |
15.356M |
12.658M |
8.734M |
Total
Current
Assets
|
63.294M |
73.14M |
74.244M |
44.753M |
55.253M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.148M |
34.067M |
47.624M |
19.815M |
0.945M |
Net
Receivables
|
26.488M |
13.413M |
15.958M |
6.599M |
7.328M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.119M |
Inventory
|
7.43M |
4.522M |
3.7M |
3.312M |
3.905M |
Accounts
Payable
|
1.567M |
1.787M |
1.239M |
0.679M |
3.797M |
Accumulated
Other
Comprehensive
Income
|
9.436M |
6.481M |
5.45M |
3.591M |
1.218M |
Non
Currrent
Assets
Other
|
13.082M |
0.118M |
0.138M |
0.157M |
0.188M |
Non
Current
Assets
Total
|
38.528M |
35.932M |
30.462M |
28.372M |
27.283M |
Capital
Lease
Obligations
|
- |
6.653M |
5.461M |
5.767M |
2.033M |
Long
Term
Debt
Total
|
- |
6.548M |
5.287M |
5.716M |
2.989M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
6.791M |
-30M |
-20M |
-20M |
-20M |
Total
Cashflows
From
Investing
Activities
|
7.255M |
-34.871M |
-21.5M |
-1.87M |
-3.705M |
Total
Cash
From
Financing
Activities
|
-0.472M |
34.978M |
34.058M |
-0.384M |
4.135M |
Net
Income
|
-0.371M |
-8.386M |
-19.209M |
-5.958M |
0.96M |
Change
In
Cash
|
3.159M |
-8.566M |
10.586M |
-0.607M |
0.579M |
Begin
Period
Cash
Flow
|
5.771M |
14.296M |
3.534M |
- |
- |
End
Period
Cash
Flow
|
8.93M |
5.73M |
14.12M |
3.534M |
- |
Total
Cash
From
Operating
Activities
|
-3.772M |
-11.522M |
-5.007M |
1.66M |
-0.007M |
Depreciation
|
- |
3.131M |
3.049M |
2.724M |
2.06M |
Other
Cashflows
From
Investing
Activities
|
14.866M |
-30M |
-20M |
-20M |
-20M |
Dividends
Paid
|
- |
- |
18.18M |
- |
- |
Change
To
Inventory
|
- |
-0.323M |
0.632M |
-1.327M |
-0.889M |
Sale
Purchase
Of
Stock
|
-0.959M |
-2.058M |
-3.974M |
0.296M |
8.865M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.895M |
17.509M |
5.422M |
5.422M |
Capital
Expenditures
|
7.124M |
4.527M |
1.377M |
1.691M |
1.559M |
Change
In
Working
Capital
|
1.17M |
0.136M |
0.134M |
0.004M |
0.004M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.124M |
-4.527M |
-1.377M |
- |
- |