Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.43M |
-13.455M |
-10.642M |
-13.777M |
-11.007M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.448M |
-13.455M |
-10.642M |
-13.777M |
-11.051M |
Selling
General
Administrative
|
6.671M |
7.157M |
6.281M |
6.167M |
5.857M |
Gross
Profit
|
9.635M |
6.187M |
4.303M |
4.482M |
4.984M |
Reconciled
Depreciation
|
4.135M |
3.609M |
2.716M |
2.246M |
1.293M |
Ebit
|
-4.928M |
-16.235M |
-15.995M |
-17.12M |
-10.964M |
Ebitda
|
-0.793M |
-12.626M |
-13.278M |
-14.873M |
-9.671M |
Depreciation
And
Amortization
|
4.135M |
3.609M |
2.716M |
2.246M |
1.293M |
Operating
Income
|
-8.384M |
-12.626M |
-13.278M |
-14.873M |
-10.964M |
Other
Operating
Expenses
|
20.333M |
16.431M |
11.482M |
14.412M |
21.944M |
Interest
Expense
|
0.011M |
0.047M |
0.053M |
0.077M |
0.044M |
Tax
Provision
|
0.018M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.137M |
0.013M |
0.092M |
0.049M |
0.056M |
Net
Interest
Income
|
0.126M |
-0.047M |
0.039M |
-0.077M |
0.013M |
Income
Tax
Expense
|
0.018M |
-3.562M |
-2.755M |
-2.169M |
0.044M |
Total
Revenue
|
12.493M |
9.351M |
7.975M |
8.253M |
8.832M |
Total
Operating
Expenses
|
22.154M |
22.422M |
20.298M |
21.601M |
18.097M |
Cost
Of
Revenue
|
2.858M |
3.164M |
3.672M |
3.771M |
3.847M |
Total
Other
Income
Expense
Net
|
-5.172M |
-0.782M |
2.597M |
1.173M |
-0.044M |
Net
Income
From
Continuing
Ops
|
-13.448M |
-13.455M |
-10.642M |
-13.777M |
-11.007M |
Net
Income
Applicable
To
Common
Shares
|
-13.448M |
-13.455M |
-10.812M |
-13.777M |
-11.007M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
63.33M |
76.739M |
25.054M |
25.247M |
15.945M |
Intangible
Assets
|
3.701M |
12.336M |
9.503M |
6.668M |
4.569M |
Other
Current
Assets
|
0.176M |
0.335M |
0.686M |
0.586M |
0.134M |
Total
Liab
|
10.9M |
11.582M |
10.013M |
9.892M |
8.935M |
Total
Stockholder
Equity
|
52.43M |
65.157M |
15.04M |
15.355M |
7.009M |
Other
Current
Liab
|
4.094M |
4.007M |
1.734M |
3.476M |
3.795M |
Common
Stock
|
128.475M |
128.426M |
63.761M |
54.668M |
36.507M |
Capital
Stock
|
128.475M |
128.426M |
63.761M |
54.668M |
36.507M |
Retained
Earnings
|
-81.956M |
-69.005M |
-56.331M |
-45.699M |
-32.234M |
Good
Will
|
49.494M |
49.494M |
49.494M |
- |
- |
Other
Assets
|
- |
- |
0M |
0.192M |
0.564M |
Cash
|
5.607M |
10.409M |
9.962M |
15.281M |
8.061M |
Cash
And
Equivalents
|
- |
- |
- |
15.281M |
8.061M |
Total
Current
Liabilities
|
8.467M |
9.442M |
7.892M |
7.985M |
7.228M |
Current
Deferred
Revenue
|
3.06M |
4.204M |
4.497M |
3.401M |
2.664M |
Net
Debt
|
-5.347M |
-10.041M |
-9.329M |
-14.817M |
-8.057M |
Short
Term
Debt
|
0.119M |
0.107M |
0.633M |
0.464M |
0.004M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.26M |
0.368M |
0.633M |
0.464M |
0.004M |
Other
Stockholder
Equity
|
-46.519M |
-59.421M |
-7.259M |
-8.968M |
2.736M |
Property
Plant
Equipment
|
0.319M |
0.464M |
0.748M |
0.611M |
0.427M |
Total
Current
Assets
|
9.817M |
14.433M |
14.802M |
17.776M |
10.384M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.134M |
0.134M |
0.033M |
0.134M |
- |
Net
Receivables
|
3.19M |
3.083M |
3.014M |
0.776M |
1.029M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.709M |
0.606M |
1.14M |
1.132M |
1.16M |
Accounts
Payable
|
1.195M |
1.124M |
1.028M |
0.644M |
0.765M |
Accumulated
Other
Comprehensive
Income
|
5.911M |
5.736M |
7.611M |
6.387M |
2.736M |
Non
Currrent
Assets
Other
|
-53.513M |
-62.306M |
-10.252M |
0.192M |
0.564M |
Non
Current
Assets
Total
|
53.513M |
62.306M |
10.252M |
7.471M |
5.56M |
Capital
Lease
Obligations
|
0.26M |
0.368M |
0.633M |
0.464M |
0.004M |
Long
Term
Debt
Total
|
0.142M |
0.26M |
0.456M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.915M |
-2.247M |
-3.377M |
-3.75M |
-2.568M |
Total
Cashflows
From
Investing
Activities
|
-2.915M |
-2.247M |
-3.827M |
-3.75M |
-2.568M |
Total
Cash
From
Financing
Activities
|
-0.131M |
10.697M |
6.427M |
19.671M |
11.192M |
Net
Income
|
-13.448M |
-13.455M |
-10.812M |
-13.777M |
-11.007M |
Change
In
Cash
|
-4.801M |
0.447M |
-5.319M |
7.22M |
2.278M |
Begin
Period
Cash
Flow
|
10.409M |
9.962M |
15.281M |
8.061M |
5.783M |
End
Period
Cash
Flow
|
5.607M |
10.409M |
9.962M |
15.281M |
8.061M |
Total
Cash
From
Operating
Activities
|
-1.755M |
-8.004M |
-8.047M |
-8.701M |
-6.346M |
Depreciation
|
0.217M |
0.33M |
0.555M |
0.668M |
1.293M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.959M |
- |
- |
- |
Dividends
Paid
|
- |
- |
0.443M |
19.671M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-1.051M |
-0.33M |
-1.625M |
-0.547M |
Other
Cashflows
From
Financing
Activities
|
-2.915M |
-0.688M |
0.24M |
-3.75M |
-2.568M |
Capital
Expenditures
|
2.915M |
3.206M |
3.377M |
3.75M |
2.568M |
Change
In
Working
Capital
|
-0.081M |
0.145M |
-1.114M |
-0.473M |
1.018M |
Other
Non
Cash
Items
|
11.476M |
5.122M |
2.21M |
4.408M |
9.715M |
Free
Cash
Flow
|
-4.67M |
-11.209M |
-11.423M |
-12.451M |
-2.568M |