Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.407M |
0.461M |
-3.75M |
-10.357M |
-9.255M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.321M |
1.588M |
-1.856M |
-9.065M |
-7.831M |
Selling
General
Administrative
|
31.868M |
26.263M |
23.332M |
4.247M |
4.109M |
Gross
Profit
|
25.054M |
25.835M |
23.294M |
41.862M |
28.503M |
Reconciled
Depreciation
|
6.469M |
5.44M |
5.466M |
6.039M |
2.267M |
Ebit
|
-6.654M |
-0.028M |
-1.85M |
-3.301M |
-6.856M |
Ebitda
|
-0.185M |
5.412M |
3.616M |
2.737M |
-4.59M |
Depreciation
And
Amortization
|
6.469M |
5.44M |
5.466M |
6.039M |
2.267M |
Operating
Income
|
-6.654M |
-0.028M |
-1.85M |
-3.301M |
-6.856M |
Other
Operating
Expenses
|
84.167M |
73.295M |
60.797M |
46.157M |
36.528M |
Interest
Expense
|
1.511M |
0.816M |
2.011M |
1.769M |
1.243M |
Tax
Provision
|
-1.086M |
-1.127M |
-1.894M |
-1.292M |
-1.425M |
Interest
Income
|
0.048M |
0.037M |
4.255M |
1.769M |
1.243M |
Net
Interest
Income
|
-1.463M |
-0.779M |
-1.992M |
-1.751M |
-1.23M |
Income
Tax
Expense
|
-1.086M |
-1.127M |
-1.894M |
-1.292M |
1.425M |
Total
Revenue
|
77.513M |
73.267M |
58.948M |
42.856M |
28.503M |
Total
Operating
Expenses
|
77.698M |
67.855M |
55.331M |
40.119M |
36.528M |
Cost
Of
Revenue
|
52.459M |
47.432M |
35.654M |
0.994M |
- |
Total
Other
Income
Expense
Net
|
1.247M |
0.489M |
-1.901M |
-7.056M |
-2.399M |
Net
Income
From
Continuing
Ops
|
-4.321M |
1.588M |
-1.856M |
-9.065M |
-7.831M |
Net
Income
Applicable
To
Common
Shares
|
-4.321M |
1.588M |
-1.856M |
-9.065M |
-7.831M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
49.72M |
47.653M |
45.262M |
46.977M |
50.13M |
Intangible
Assets
|
12.074M |
10.611M |
13.536M |
18.603M |
40.501M |
Other
Current
Assets
|
0.011M |
0.007M |
-0.4M |
1M |
1M |
Total
Liab
|
37.179M |
31.253M |
31.124M |
35.366M |
41.099M |
Total
Stockholder
Equity
|
12.541M |
16.4M |
14.137M |
11.611M |
9.031M |
Other
Current
Liab
|
17.058M |
23.104M |
13.035M |
25.4M |
0.742M |
Common
Stock
|
43.635M |
43.635M |
43.635M |
39.396M |
27.765M |
Capital
Stock
|
43.635M |
43.635M |
43.635M |
39.396M |
27.765M |
Retained
Earnings
|
-32.126M |
-28.125M |
-30.57M |
-28.713M |
-19.29M |
Good
Will
|
12.383M |
10.704M |
10.704M |
11.773M |
17.078M |
Other
Assets
|
1.472M |
0.769M |
0.776M |
0.44M |
1.368M |
Cash
|
4.632M |
8.216M |
5.096M |
2.724M |
2.597M |
Cash
And
Equivalents
|
4.632M |
8.216M |
5.096M |
2.724M |
2.597M |
Total
Current
Liabilities
|
21.658M |
28.247M |
15.588M |
27.883M |
35.435M |
Current
Deferred
Revenue
|
-1.761M |
-10.857M |
-1.828M |
-15.823M |
- |
Net
Debt
|
11.967M |
5.196M |
10.631M |
16.994M |
18.529M |
Short
Term
Debt
|
1.761M |
10.857M |
1.828M |
15.823M |
21.127M |
Short
Long
Term
Debt
|
- |
9.021M |
- |
13.843M |
21.101M |
Short
Long
Term
Debt
Total
|
16.599M |
13.412M |
15.728M |
19.718M |
21.127M |
Other
Stockholder
Equity
|
-11.509M |
-15.51M |
-13.065M |
-10.683M |
-0.027M |
Property
Plant
Equipment
|
5.692M |
5.541M |
6.472M |
6.685M |
2.578M |
Total
Current
Assets
|
17.868M |
19.816M |
13.773M |
9.476M |
7.091M |
Long
Term
Investments
|
1.004M |
0.836M |
0.613M |
- |
1.142M |
Short
Term
Investments
|
-0.773M |
-0.624M |
0.818M |
0.543M |
0.543M |
Net
Receivables
|
12.661M |
11.103M |
7.953M |
4.601M |
5.107M |
Long
Term
Debt
|
11.444M |
- |
5M |
- |
- |
Inventory
|
0.564M |
0.49M |
0.306M |
0.608M |
-1.614M |
Accounts
Payable
|
4.6M |
5.143M |
2.552M |
2.483M |
13.567M |
Accumulated
Other
Comprehensive
Income
|
1.032M |
0.89M |
1.072M |
0.929M |
0.583M |
Non
Currrent
Assets
Other
|
-30.38M |
-27.068M |
-30.712M |
0.44M |
-1.175M |
Non
Current
Assets
Total
|
31.852M |
27.837M |
31.488M |
37.502M |
43.039M |
Capital
Lease
Obligations
|
5.155M |
4.391M |
5.845M |
5.875M |
0.026M |
Long
Term
Debt
Total
|
13.283M |
2.555M |
9.017M |
3.895M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.074M |
-1.524M |
2.156M |
-0.626M |
-0.322M |
Total
Cashflows
From
Investing
Activities
|
-4.074M |
-1.524M |
2.156M |
-0.626M |
-0.322M |
Total
Cash
From
Financing
Activities
|
0.929M |
-1.956M |
-4.427M |
0.418M |
8.328M |
Net
Income
|
-4.321M |
1.588M |
-1.856M |
-9.065M |
-7.831M |
Change
In
Cash
|
-3.584M |
3.12M |
2.372M |
1.727M |
1.575M |
Begin
Period
Cash
Flow
|
8.216M |
5.096M |
2.724M |
2.597M |
1.022M |
End
Period
Cash
Flow
|
4.632M |
8.216M |
5.096M |
4.324M |
2.597M |
Total
Cash
From
Operating
Activities
|
-0.439M |
6.6M |
4.643M |
0.335M |
-6.431M |
Depreciation
|
6.469M |
5.44M |
5.466M |
6.039M |
2.267M |
Other
Cashflows
From
Investing
Activities
|
-0.148M |
-0.011M |
2.398M |
-0.135M |
-0.6M |
Dividends
Paid
|
- |
- |
5M |
2.085M |
- |
Change
To
Inventory
|
-0.216M |
-4.078M |
-2.312M |
0.334M |
2.581M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.06M |
-0.398M |
-0.277M |
Other
Cashflows
From
Financing
Activities
|
4.329M |
-1.956M |
8.084M |
0.418M |
8.328M |
Capital
Expenditures
|
1.037M |
1.284M |
0.242M |
0.475M |
0.241M |
Change
In
Working
Capital
|
-0.438M |
1.173M |
-2.785M |
-0.944M |
1.014M |
Other
Non
Cash
Items
|
11.174M |
8.447M |
1.033M |
18.608M |
-0.867M |
Free
Cash
Flow
|
-1.476M |
5.316M |
4.401M |
-0.141M |
-6.672M |