Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-22.886M |
-19.979M |
-9.333M |
-9.857M |
-8.581M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.886M |
-19.979M |
-9.333M |
-9.297M |
-9.142M |
Selling
General
Administrative
|
20.233M |
14.813M |
7.899M |
8.147M |
6.678M |
Gross
Profit
|
-1.826M |
-2.09M |
-0.505M |
0.011M |
0.01M |
Reconciled
Depreciation
|
4.993M |
3.417M |
0.688M |
0.613M |
0.216M |
Ebit
|
-29.8M |
-20.944M |
-9.468M |
-9.653M |
-7.932M |
Ebitda
|
-24.807M |
-17.527M |
-8.78M |
-9.04M |
-7.716M |
Depreciation
And
Amortization
|
4.993M |
3.417M |
0.688M |
0.613M |
0.216M |
Operating
Income
|
-23.262M |
-19.317M |
-9.763M |
-12.031M |
-7.932M |
Other
Operating
Expenses
|
-11.529M |
-12.521M |
-8.256M |
-11.673M |
7.942M |
Interest
Expense
|
- |
0.026M |
0M |
0.204M |
0.649M |
Tax
Provision
|
0M |
0M |
0M |
-0.56M |
0.56M |
Interest
Income
|
0.284M |
0.026M |
0.032M |
0.116M |
0.312M |
Net
Interest
Income
|
0.284M |
0.026M |
0.032M |
0.116M |
0.312M |
Income
Tax
Expense
|
-0.284M |
-0.026M |
-0.032M |
-0.56M |
0.56M |
Total
Revenue
|
1.663M |
0.765M |
0.098M |
0.011M |
0.01M |
Total
Operating
Expenses
|
27.974M |
18.854M |
8.963M |
9.664M |
7.942M |
Cost
Of
Revenue
|
3.488M |
2.855M |
0.603M |
0.603M |
- |
Total
Other
Income
Expense
Net
|
6.63M |
0.939M |
0.103M |
-0.32M |
-0.649M |
Net
Income
From
Continuing
Ops
|
-22.886M |
-19.979M |
-9.333M |
-9.297M |
-9.142M |
Net
Income
Applicable
To
Common
Shares
|
-22.886M |
-19.979M |
-9.333M |
-10.997M |
-9.142M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
74.957M |
86.596M |
73.336M |
68.514M |
59.556M |
Intangible
Assets
|
- |
44.545M |
46.395M |
47.222M |
43.237M |
Other
Current
Assets
|
3.317M |
0.588M |
0.713M |
0.858M |
0.643M |
Total
Liab
|
13.759M |
15.087M |
15.071M |
6.146M |
4.637M |
Total
Stockholder
Equity
|
61.042M |
71.509M |
58.265M |
62.368M |
54.919M |
Other
Current
Liab
|
1.802M |
10.205M |
5.74M |
2.474M |
2.807M |
Common
Stock
|
168.412M |
148.845M |
116.568M |
101.695M |
86.528M |
Capital
Stock
|
- |
148.845M |
116.568M |
101.695M |
86.528M |
Retained
Earnings
|
-114.224M |
-83.139M |
-61.799M |
-43.808M |
-34.444M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
44.545M |
46.395M |
46.322M |
43.237M |
Cash
|
3.742M |
13.402M |
11.519M |
11.128M |
5.082M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.939M |
12.118M |
11.266M |
5.824M |
4.361M |
Current
Deferred
Revenue
|
- |
-6.625M |
2.12M |
0.735M |
0.688M |
Net
Debt
|
4.462M |
-4.087M |
-7.068M |
-10.093M |
-4.958M |
Short
Term
Debt
|
7.653M |
6.625M |
1.22M |
1.014M |
0.053M |
Short
Long
Term
Debt
|
- |
5.227M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8.204M |
9.315M |
4.451M |
1.035M |
0.124M |
Other
Stockholder
Equity
|
- |
-65.706M |
-54.769M |
-57.887M |
-50.385M |
Property
Plant
Equipment
|
- |
17.34M |
6.869M |
4.198M |
4.376M |
Total
Current
Assets
|
16.976M |
24.711M |
20.073M |
17.095M |
10.244M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.599M |
9.567M |
6.47M |
3.646M |
4.519M |
Long
Term
Debt
|
- |
1.82M |
2.514M |
- |
- |
Inventory
|
3.318M |
1.154M |
1.37M |
1.462M |
1.462M |
Accounts
Payable
|
3.483M |
1.913M |
2.186M |
1.601M |
0.813M |
Accumulated
Other
Comprehensive
Income
|
6.854M |
5.803M |
3.497M |
4.481M |
2.834M |
Non
Currrent
Assets
Other
|
42.5M |
- |
- |
-0.9M |
-1.7M |
Non
Current
Assets
Total
|
57.981M |
61.885M |
53.263M |
51.419M |
49.312M |
Capital
Lease
Obligations
|
- |
2.268M |
1.937M |
1.035M |
0.124M |
Long
Term
Debt
Total
|
- |
2.69M |
3.231M |
0.021M |
0.071M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.821M |
-3.378M |
-3.432M |
-12.707M |
0M |
Total
Cashflows
From
Investing
Activities
|
-10.821M |
-3.378M |
-3.509M |
-10.951M |
-16.532M |
Total
Cash
From
Financing
Activities
|
29.536M |
19.11M |
14.75M |
10.971M |
16.092M |
Net
Income
|
-22.886M |
-19.979M |
-9.333M |
-10.997M |
-9.142M |
Change
In
Cash
|
1.883M |
0.391M |
6.046M |
-9.345M |
-7.53M |
Begin
Period
Cash
Flow
|
11.519M |
11.128M |
5.082M |
14.426M |
21.957M |
End
Period
Cash
Flow
|
13.402M |
11.519M |
11.128M |
5.082M |
14.426M |
Total
Cash
From
Operating
Activities
|
-16.832M |
-15.342M |
-5.195M |
-9.365M |
-7.091M |
Depreciation
|
1.829M |
1.396M |
0.688M |
0.196M |
0.216M |
Other
Cashflows
From
Investing
Activities
|
0.116M |
3.987M |
6.937M |
9.26M |
7.376M |
Dividends
Paid
|
-25.244M |
-10.776M |
-12.282M |
-8.171M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.601M |
-0.662M |
-0.918M |
-0.296M |
-0.969M |
Other
Cashflows
From
Financing
Activities
|
29.536M |
19.11M |
14.75M |
10.971M |
0.061M |
Capital
Expenditures
|
10.821M |
3.378M |
3.432M |
20.232M |
23.909M |
Change
In
Working
Capital
|
3.897M |
-1.04M |
0.421M |
-0.113M |
0.332M |
Other
Non
Cash
Items
|
4.225M |
3.241M |
3.45M |
1.436M |
8.925M |
Free
Cash
Flow
|
-27.653M |
-18.72M |
-8.627M |
-29.597M |
-23.909M |