Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-7.879M |
-7.857M |
-7.417M |
-5.666M |
-5.092M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.887M |
-7.857M |
-7.417M |
-5.683M |
-5.088M |
Selling
General
Administrative
|
14.444M |
12.341M |
5.124M |
4.552M |
6.473M |
Gross
Profit
|
16.345M |
9.888M |
5.921M |
6.96M |
5.35M |
Reconciled
Depreciation
|
3.155M |
1.923M |
1.451M |
1.223M |
1.092M |
Ebit
|
-7.763M |
-7.688M |
-8.814M |
-5.644M |
-5.172M |
Ebitda
|
-4.608M |
-5.765M |
-7.363M |
-4.443M |
-4.08M |
Depreciation
And
Amortization
|
3.155M |
1.923M |
1.451M |
1.201M |
1.092M |
Operating
Income
|
-11.293M |
-9.403M |
-7.521M |
-4.904M |
-5.07M |
Other
Operating
Expenses
|
38.661M |
23.805M |
16.78M |
15.837M |
13.105M |
Interest
Expense
|
0.116M |
0.069M |
0.054M |
0.022M |
0.022M |
Tax
Provision
|
0.008M |
0M |
0M |
0.017M |
-0.004M |
Interest
Income
|
- |
- |
0.054M |
0.03M |
0.017M |
Net
Interest
Income
|
-0.116M |
-0.069M |
-0.054M |
-0.022M |
0.017M |
Income
Tax
Expense
|
0.008M |
1.849M |
-0.95M |
0.017M |
-0.004M |
Total
Revenue
|
30.789M |
15.965M |
9.324M |
9.838M |
7.996M |
Total
Operating
Expenses
|
31.141M |
19.356M |
13.731M |
13.811M |
10.522M |
Cost
Of
Revenue
|
14.444M |
6.077M |
3.403M |
2.878M |
2.646M |
Total
Other
Income
Expense
Net
|
3.878M |
1.68M |
0.447M |
0.006M |
0.063M |
Net
Income
From
Continuing
Ops
|
-7.887M |
-7.857M |
-7.417M |
-5.683M |
-5.088M |
Net
Income
Applicable
To
Common
Shares
|
-7.887M |
-7.857M |
-7.417M |
-5.705M |
-5.088M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
36.101M |
43.274M |
48.241M |
30.708M |
16.388M |
Intangible
Assets
|
12.344M |
12.384M |
10.826M |
13.795M |
6.523M |
Other
Current
Assets
|
0.696M |
0.307M |
0.191M |
0.254M |
0.681M |
Total
Liab
|
16.004M |
9.339M |
9.036M |
9.006M |
5.504M |
Total
Stockholder
Equity
|
20.097M |
33.935M |
39.205M |
21.702M |
10.884M |
Other
Current
Liab
|
2.369M |
2.316M |
3.999M |
5.007M |
0.722M |
Common
Stock
|
105.542M |
105.118M |
104.751M |
80.932M |
61.498M |
Capital
Stock
|
105.542M |
105.118M |
104.751M |
80.932M |
61.498M |
Retained
Earnings
|
-90.307M |
-75.492M |
-67.674M |
-60.044M |
-51.574M |
Good
Will
|
0.741M |
0.72M |
3.309M |
3.284M |
3.284M |
Other
Assets
|
- |
9.179M |
0.269M |
0.352M |
3.124M |
Cash
|
10.242M |
18.048M |
24.354M |
11.342M |
4.327M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.168M |
9.156M |
8.93M |
8.656M |
4.455M |
Current
Deferred
Revenue
|
7.403M |
4.728M |
3.575M |
2.449M |
2.392M |
Net
Debt
|
-8.909M |
-18.034M |
-24.122M |
-10.829M |
-3.54M |
Short
Term
Debt
|
0.324M |
0.014M |
0.232M |
0.339M |
0.327M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.333M |
0.014M |
0.232M |
0.513M |
0.787M |
Other
Stockholder
Equity
|
- |
-29.626M |
-37.077M |
-21.115M |
-9.173M |
Property
Plant
Equipment
|
- |
2.798M |
2.013M |
1.487M |
1.893M |
Total
Current
Assets
|
18.709M |
27.134M |
31.824M |
15.024M |
7.46M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.193M |
0.033M |
0.033M |
- |
Net
Receivables
|
5.114M |
5.212M |
4.959M |
2.63M |
1.566M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.865M |
2.472M |
1.003M |
0.798M |
0.821M |
Accounts
Payable
|
1.072M |
2.098M |
1.124M |
0.861M |
1.014M |
Accumulated
Other
Comprehensive
Income
|
4.862M |
4.309M |
2.128M |
0.553M |
1.153M |
Non
Currrent
Assets
Other
|
0.205M |
0.238M |
0.269M |
0.402M |
0.512M |
Non
Current
Assets
Total
|
17.392M |
16.14M |
16.417M |
15.684M |
8.928M |
Capital
Lease
Obligations
|
1.333M |
0.014M |
0.232M |
0.513M |
0.787M |
Long
Term
Debt
Total
|
- |
- |
- |
0.174M |
0.46M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4.827M |
-0.106M |
-6.628M |
-4.201M |
-1.049M |
Total
Cashflows
From
Investing
Activities
|
-4.827M |
-3.688M |
-6.628M |
-4.044M |
-1.048M |
Total
Cash
From
Financing
Activities
|
-0.227M |
22.822M |
18.359M |
5.789M |
5.869M |
Net
Income
|
-7.887M |
-7.857M |
-7.493M |
-6.038M |
-5.088M |
Change
In
Cash
|
-6.306M |
13.012M |
7.015M |
0.852M |
0.889M |
Begin
Period
Cash
Flow
|
24.354M |
11.342M |
4.327M |
3.475M |
2.586M |
End
Period
Cash
Flow
|
18.048M |
24.354M |
11.342M |
4.327M |
3.475M |
Total
Cash
From
Operating
Activities
|
-2.472M |
-6.602M |
-3.542M |
-1.104M |
-4.035M |
Depreciation
|
1.507M |
1.124M |
1.046M |
0.729M |
0.365M |
Other
Cashflows
From
Investing
Activities
|
0.171M |
0.171M |
0.008M |
0.012M |
0.032M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.696M |
-0.248M |
0.26M |
0.134M |
-0.47M |
Sale
Purchase
Of
Stock
|
- |
- |
18.63M |
5.95M |
5.869M |
Other
Cashflows
From
Financing
Activities
|
-0.227M |
-0.308M |
-0.271M |
-0.161M |
-1.049M |
Capital
Expenditures
|
5.131M |
3.582M |
2.036M |
1.464M |
1.08M |
Change
In
Working
Capital
|
-1.949M |
-2.644M |
-0.798M |
-0.39M |
-0.535M |
Other
Non
Cash
Items
|
3.908M |
0.131M |
2.905M |
4.205M |
0.688M |
Free
Cash
Flow
|
-7.603M |
-10.184M |
-5.578M |
-2.568M |
-5.115M |