Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-5.453M |
-2.232M |
-1.851M |
-2.871M |
-1.877M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.357M |
-3.191M |
-2.779M |
-2.122M |
-1.344M |
Selling
General
Administrative
|
22.597M |
6.505M |
4.974M |
6.923M |
6.14M |
Gross
Profit
|
20.627M |
4.402M |
3.654M |
4.764M |
5.415M |
Reconciled
Depreciation
|
1.994M |
0.475M |
0.749M |
0.445M |
0.281M |
Ebit
|
-4.471M |
-1.995M |
-1.566M |
-2.271M |
-1.257M |
Ebitda
|
-2.477M |
-1.52M |
-0.817M |
-1.826M |
-0.976M |
Depreciation
And
Amortization
|
1.994M |
0.475M |
0.749M |
0.445M |
0.281M |
Operating
Income
|
-4.471M |
-1.995M |
-1.566M |
-2.271M |
-1.257M |
Other
Operating
Expenses
|
78.263M |
32.335M |
31.236M |
48.873M |
46.332M |
Interest
Expense
|
1.078M |
0.302M |
0.342M |
0.6M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.492M |
-0.533M |
Interest
Income
|
0.029M |
0.302M |
0.332M |
0.581M |
0.603M |
Net
Interest
Income
|
-1.049M |
-0.302M |
-0.342M |
-0.6M |
-0.62M |
Income
Tax
Expense
|
-0.096M |
0.959M |
0.928M |
-0.749M |
-0.533M |
Total
Revenue
|
73.716M |
29.683M |
29.083M |
46.114M |
45.075M |
Total
Operating
Expenses
|
25.174M |
7.054M |
5.807M |
7.523M |
6.672M |
Cost
Of
Revenue
|
53.089M |
25.281M |
25.429M |
41.35M |
39.66M |
Total
Other
Income
Expense
Net
|
-0.982M |
-0.237M |
-0.285M |
-0.6M |
-0.62M |
Net
Income
From
Continuing
Ops
|
-5.453M |
-2.232M |
-1.851M |
-3.588M |
-1.344M |
Net
Income
Applicable
To
Common
Shares
|
-5.453M |
-2.689M |
-1.851M |
-3.588M |
-1.344M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
- |
29.731M |
30.397M |
7.591M |
12.44M |
Intangible
Assets
|
- |
4.57M |
0.206M |
0.482M |
0.071M |
Other
Current
Assets
|
- |
1.421M |
0.237M |
0.471M |
0.157M |
Total
Liab
|
13.037M |
29.645M |
26.065M |
7.727M |
11.085M |
Total
Stockholder
Equity
|
-13.038M |
0.086M |
4.332M |
-0.136M |
1.354M |
Other
Current
Liab
|
12.741M |
20.626M |
1.585M |
3.598M |
4.84M |
Common
Stock
|
24.919M |
24.602M |
23.395M |
16.165M |
15.841M |
Capital
Stock
|
- |
24.602M |
23.395M |
16.165M |
15.858M |
Retained
Earnings
|
-37.957M |
-24.516M |
-18.626M |
-17.99M |
-14.646M |
Good
Will
|
- |
7.294M |
11.748M |
0.482M |
0.482M |
Other
Assets
|
- |
0.056M |
0.054M |
0.049M |
1.242M |
Cash
|
- |
2.529M |
1.246M |
1.274M |
0.939M |
Cash
And
Equivalents
|
- |
0.019M |
5.131M |
- |
- |
Total
Current
Liabilities
|
13.037M |
24.419M |
18.327M |
7.638M |
10.797M |
Current
Deferred
Revenue
|
- |
- |
11.897M |
- |
- |
Net
Debt
|
0.027M |
3.716M |
3.843M |
2.299M |
4.79M |
Short
Term
Debt
|
0.027M |
3.424M |
4.15M |
3.484M |
5.44M |
Short
Long
Term
Debt
|
- |
2.622M |
3.083M |
3.138M |
5.44M |
Short
Long
Term
Debt
Total
|
0.027M |
6.245M |
5.089M |
3.573M |
5.729M |
Other
Stockholder
Equity
|
- |
- |
-0.457M |
1.689M |
-1.449M |
Property
Plant
Equipment
|
- |
4.748M |
3.239M |
0.569M |
0.99M |
Total
Current
Assets
|
- |
12.921M |
15.028M |
6.386M |
10.755M |
Long
Term
Investments
|
- |
0.142M |
0.122M |
0.106M |
0.142M |
Short
Term
Investments
|
- |
0.019M |
5.131M |
0.157M |
0.157M |
Net
Receivables
|
- |
8.625M |
8.414M |
4.484M |
9.033M |
Long
Term
Debt
|
- |
- |
- |
- |
0.288M |
Inventory
|
- |
0.346M |
- |
0.325M |
0.23M |
Accounts
Payable
|
0.269M |
0.369M |
0.695M |
0.556M |
0.517M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0.02M |
1.689M |
1.608M |
Non
Currrent
Assets
Other
|
- |
0.056M |
0.054M |
0.049M |
-1.29M |
Non
Current
Assets
Total
|
- |
16.81M |
15.369M |
1.205M |
1.684M |
Capital
Lease
Obligations
|
- |
3.623M |
2.006M |
0.435M |
- |
Long
Term
Debt
Total
|
- |
2.821M |
0.939M |
0.089M |
0.288M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
5.112M |
0.696M |
0.099M |
-0.161M |
-0.161M |
Total
Cashflows
From
Investing
Activities
|
4.965M |
0.682M |
0.099M |
-0.197M |
-0.366M |
Total
Cash
From
Financing
Activities
|
-2.894M |
-0.45M |
-2.778M |
-2.104M |
6.572M |
Net
Income
|
-5.357M |
-2.167M |
-1.793M |
-2.122M |
-1.344M |
Change
In
Cash
|
1.264M |
-0.028M |
0.335M |
-1.673M |
2.147M |
Begin
Period
Cash
Flow
|
1.246M |
1.274M |
0.939M |
2.611M |
0.464M |
End
Period
Cash
Flow
|
2.51M |
1.246M |
1.274M |
0.939M |
2.611M |
Total
Cash
From
Operating
Activities
|
-3.363M |
-0.287M |
3.015M |
0.611M |
-4.059M |
Depreciation
|
1.994M |
0.475M |
0.749M |
0.445M |
0.281M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
-0.006M |
-0.042M |
-0.056M |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.034M |
-0.054M |
-0.018M |
-1.262M |
Other
Cashflows
From
Financing
Activities
|
0.968M |
-0.231M |
-0.357M |
-0.197M |
2.077M |
Capital
Expenditures
|
0.258M |
0.05M |
0.015M |
0.151M |
0.192M |
Change
In
Working
Capital
|
0.015M |
0.641M |
- |
- |
- |
Other
Non
Cash
Items
|
3.363M |
2.214M |
1.101M |
3.143M |
1.063M |
Free
Cash
Flow
|
-3.621M |
-0.05M |
-0.015M |
-0.151M |
-4.251M |