Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.734M |
-9.182M |
-7.476M |
-4.801M |
-4.592M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.176M |
-10.069M |
-7.745M |
-4.403M |
-4.71M |
Selling
General
Administrative
|
7.502M |
5.58M |
4.116M |
3.85M |
1.979M |
Gross
Profit
|
-15.337M |
2.37M |
2.53M |
-4.436M |
-3.238M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-18.998M |
-8.586M |
-7.219M |
-4.727M |
-4.581M |
Ebitda
|
-15.809M |
-6.284M |
-5.831M |
-3.198M |
-3.998M |
Depreciation
And
Amortization
|
3.189M |
2.302M |
1.388M |
1.529M |
0.583M |
Operating
Income
|
-18.998M |
-8.586M |
-7.219M |
-4.727M |
-4.581M |
Other
Operating
Expenses
|
24.378M |
18.503M |
10.337M |
8.703M |
5.449M |
Interest
Expense
|
0.448M |
0.277M |
0.256M |
0.075M |
0.011M |
Tax
Provision
|
-1.558M |
0.887M |
0.269M |
-0.694M |
0.119M |
Interest
Income
|
0.448M |
0.277M |
0.257M |
0.074M |
0.011M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-1.558M |
0.887M |
0.269M |
-0.398M |
0.119M |
Total
Revenue
|
5.38M |
2.685M |
2.176M |
1.84M |
0.173M |
Total
Operating
Expenses
|
3.661M |
18.188M |
10.691M |
8.703M |
5.449M |
Cost
Of
Revenue
|
20.717M |
0.315M |
-0.354M |
6.276M |
3.411M |
Total
Other
Income
Expense
Net
|
7.264M |
6.913M |
0.94M |
2.131M |
0.695M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-10.176M |
-8.487M |
-7.745M |
-9.285M |
-4.71M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.257M |
23.913M |
12.195M |
9.818M |
11.308M |
Intangible
Assets
|
3.028M |
3.254M |
- |
1.404M |
0.894M |
Other
Current
Assets
|
0.13M |
0.25M |
0.17M |
0.159M |
0.098M |
Total
Liab
|
14.845M |
9.495M |
6.027M |
5.53M |
1.721M |
Total
Stockholder
Equity
|
14.412M |
14.418M |
6.168M |
4.287M |
9.587M |
Other
Current
Liab
|
- |
1.255M |
0.247M |
1.094M |
-0.605M |
Common
Stock
|
59.501M |
49.495M |
32.814M |
23.276M |
19.304M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-45.089M |
-36.679M |
-26.88M |
-19.004M |
-14.327M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.061M |
0.099M |
- |
- |
- |
Cash
|
1.344M |
1.62M |
2.955M |
2.213M |
5.41M |
Cash
And
Equivalents
|
- |
- |
2.955M |
1.887M |
5.41M |
Total
Current
Liabilities
|
7.083M |
6.377M |
2.594M |
2.857M |
0.574M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
2.066M |
0.796M |
0.652M |
-5.41M |
Short
Term
Debt
|
0M |
2.126M |
0.99M |
0.137M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3.686M |
3.752M |
2.865M |
- |
Other
Stockholder
Equity
|
- |
1.582M |
- |
-4.595M |
- |
Property
Plant
Equipment
|
14.36M |
8.073M |
7.319M |
6.248M |
4.17M |
Total
Current
Assets
|
11.609M |
12.586M |
4.877M |
3.57M |
6.101M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.317M |
0.397M |
0.326M |
- |
Net
Receivables
|
0.601M |
7.911M |
1M |
1.128M |
1.438M |
Long
Term
Debt
|
0.333M |
0.365M |
1.094M |
0.035M |
- |
Inventory
|
0.014M |
0.04M |
0.354M |
0.07M |
-0.845M |
Accounts
Payable
|
- |
2.996M |
1.357M |
1.627M |
1.179M |
Accumulated
Other
Comprehensive
Income
|
- |
0.02M |
0.235M |
4.61M |
4.61M |
Non
Currrent
Assets
Other
|
- |
-0.885M |
- |
-4.632M |
0.143M |
Non
Current
Assets
Total
|
- |
11.327M |
7.319M |
6.248M |
5.207M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
6.251M |
1.56M |
2.761M |
2.22M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-3.24M |
-2.715M |
-2.352M |
-3.768M |
-0.917M |
Total
Cash
From
Financing
Activities
|
10.577M |
12.23M |
10.362M |
3.897M |
7.137M |
Net
Income
|
-10.176M |
-8.487M |
-7.745M |
-9.285M |
-4.71M |
Change
In
Cash
|
-0.276M |
-1.335M |
1.068M |
-3.197M |
2.683M |
Begin
Period
Cash
Flow
|
1.62M |
2.955M |
1.887M |
5.41M |
2.727M |
End
Period
Cash
Flow
|
1.344M |
1.62M |
2.955M |
2.213M |
5.41M |
Total
Cash
From
Operating
Activities
|
-7.613M |
-10.763M |
-6.941M |
-3.527M |
-3.537M |
Depreciation
|
3.189M |
2.302M |
1.388M |
1.3M |
0.583M |
Other
Cashflows
From
Investing
Activities
|
0.403M |
0.152M |
-0.078M |
-0.894M |
0M |
Dividends
Paid
|
0.659M |
1.435M |
1.75M |
0.038M |
0.257M |
Change
To
Inventory
|
0.026M |
0.314M |
-0.354M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.659M |
-0.579M |
-0.25M |
-0.096M |
-0.088M |
Other
Cashflows
From
Financing
Activities
|
2.745M |
0.465M |
1.199M |
0.128M |
0.246M |
Capital
Expenditures
|
3.643M |
2.867M |
2.274M |
3.123M |
0.917M |
Change
In
Working
Capital
|
-1.155M |
0.106M |
1.035M |
0.181M |
0.729M |
Other
Non
Cash
Items
|
7.507M |
11.337M |
-0.201M |
4.953M |
0.011M |
Free
Cash
Flow
|
-11.256M |
-2.867M |
-2.274M |
-6.65M |
-0.917M |