Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.925M |
-19.978M |
-0.415M |
7.364M |
7.225M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.63M |
-18.553M |
-0.415M |
5.267M |
5.103M |
Selling
General
Administrative
|
137.441M |
64.217M |
0.415M |
11.418M |
10.507M |
Gross
Profit
|
156.51M |
65.018M |
0M |
23.227M |
22.301M |
Reconciled
Depreciation
|
10.355M |
4.706M |
- |
- |
- |
Ebit
|
4.008M |
-4.79M |
-0.415M |
1.841M |
- |
Ebitda
|
6.838M |
-0.084M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
4.706M |
- |
- |
- |
Operating
Income
|
-3.607M |
-4.79M |
-0.415M |
8.121M |
7.859M |
Other
Operating
Expenses
|
4.706M |
80.594M |
2.576M |
0.067M |
- |
Interest
Expense
|
2.408M |
0.231M |
- |
- |
- |
Tax
Provision
|
-0.295M |
-1.425M |
0M |
2.097M |
2.122M |
Interest
Income
|
1.929M |
0.201M |
0M |
0.757M |
0.634M |
Net
Interest
Income
|
-2.613M |
-0.312M |
- |
- |
- |
Income
Tax
Expense
|
-0.295M |
-1.425M |
- |
0.531M |
- |
Total
Revenue
|
177.002M |
72.933M |
0M |
108.081M |
95.231M |
Total
Operating
Expenses
|
- |
72.679M |
- |
- |
- |
Cost
Of
Revenue
|
20.492M |
7.915M |
0M |
84.854M |
72.93M |
Total
Other
Income
Expense
Net
|
-7.025M |
-12.005M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-5.63M |
-12.535M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.63M |
-12.535M |
-0.415M |
1.24M |
5.102M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
131.466M |
130.192M |
89.813M |
97.662M |
53.896M |
Intangible
Assets
|
- |
26.652M |
20.605M |
67.763M |
- |
Other
Current
Assets
|
1.118M |
- |
0.001M |
1.016M |
0.648M |
Total
Liab
|
76.998M |
83.734M |
37.728M |
38.461M |
40.082M |
Total
Stockholder
Equity
|
54.468M |
46.458M |
52.085M |
59.201M |
13.814M |
Other
Current
Liab
|
19.62M |
9.147M |
13.263M |
10.687M |
25.424M |
Common
Stock
|
57.715M |
51.16M |
51.16M |
51.6M |
1.573M |
Capital
Stock
|
- |
51.16M |
51.16M |
51.6M |
- |
Retained
Earnings
|
-6.894M |
-18.58M |
-18.968M |
-6.024M |
12.241M |
Good
Will
|
38.643M |
36.533M |
23.824M |
- |
- |
Other
Assets
|
- |
0.168M |
0.143M |
- |
- |
Cash
|
8.5M |
10.834M |
2.751M |
-2.771M |
2.858M |
Cash
And
Equivalents
|
- |
- |
2.751M |
- |
- |
Total
Current
Liabilities
|
30.09M |
32.104M |
21.51M |
13.71M |
32.955M |
Current
Deferred
Revenue
|
1.002M |
- |
6.035M |
- |
1.703M |
Net
Debt
|
39.331M |
31.017M |
12.469M |
5.542M |
8.031M |
Short
Term
Debt
|
5.531M |
2.98M |
4.926M |
- |
3.92M |
Short
Long
Term
Debt
|
- |
2.98M |
3.891M |
- |
- |
Short
Long
Term
Debt
Total
|
47.831M |
- |
15.22M |
2.771M |
10.889M |
Other
Stockholder
Equity
|
-0.002M |
13.878M |
6.018M |
0.15M |
- |
Property
Plant
Equipment
|
- |
28.019M |
22.378M |
- |
- |
Total
Current
Assets
|
40.116M |
38.82M |
22.863M |
15.573M |
18.488M |
Long
Term
Investments
|
- |
0.002M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
30.498M |
27.091M |
18.264M |
14.553M |
14.982M |
Long
Term
Debt
|
- |
38.871M |
7.057M |
- |
- |
Inventory
|
- |
- |
1.847M |
0.004M |
- |
Accounts
Payable
|
3.937M |
4.069M |
3.321M |
3.023M |
1.908M |
Accumulated
Other
Comprehensive
Income
|
3.647M |
- |
13.875M |
13.625M |
- |
Non
Currrent
Assets
Other
|
0.121M |
0.166M |
0.143M |
2.066M |
0.01M |
Non
Current
Assets
Total
|
91.35M |
91.372M |
66.95M |
82.089M |
35.408M |
Capital
Lease
Obligations
|
- |
4.81M |
4.232M |
2.771M |
- |
Long
Term
Debt
Total
|
- |
42.602M |
10.294M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-26.776M |
-35.006M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-26.776M |
-35.006M |
-35.006M |
-35.006M |
- |
Total
Cash
From
Financing
Activities
|
31.901M |
36.314M |
0.361M |
-40.123M |
-14.494M |
Net
Income
|
-5.63M |
-12.535M |
-0.415M |
5.266M |
5.102M |
Change
In
Cash
|
10.284M |
0.358M |
-2.666M |
-1.062M |
1.266M |
Begin
Period
Cash
Flow
|
0.55M |
0.192M |
2.858M |
3.92M |
2.654M |
End
Period
Cash
Flow
|
10.834M |
0.55M |
0.192M |
2.858M |
3.92M |
Total
Cash
From
Operating
Activities
|
4.958M |
-0.95M |
-0.169M |
41.582M |
18.729M |
Depreciation
|
10.355M |
4.706M |
4.706M |
3.534M |
3.168M |
Other
Cashflows
From
Investing
Activities
|
-25.234M |
-33.37M |
0M |
- |
- |
Dividends
Paid
|
- |
- |
- |
3.938M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
28.186M |
0.001M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
40.085M |
8.489M |
0.001M |
-34.889M |
-12.468M |
Capital
Expenditures
|
1.542M |
1.636M |
1.636M |
2.413M |
3.04M |
Change
In
Working
Capital
|
-4.98M |
-2.618M |
0.096M |
32.458M |
10.479M |
Other
Non
Cash
Items
|
5.213M |
9.497M |
0.05M |
6.132M |
9.685M |
Free
Cash
Flow
|
3.416M |
-2.586M |
-0.169M |
39.169M |
15.689M |