Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.857M |
-4.177M |
-15.658M |
-37.56M |
-13.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.857M |
-4.177M |
-15.658M |
-32.38M |
-10.621M |
Selling
General
Administrative
|
8.938M |
5.047M |
4.46M |
4.304M |
3.164M |
Gross
Profit
|
12.012M |
9.38M |
10.554M |
10.824M |
7.188M |
Reconciled
Depreciation
|
7.296M |
6.242M |
8.042M |
11.581M |
4.958M |
Ebit
|
-2.978M |
1.602M |
-5.26M |
-10.822M |
-5.502M |
Ebitda
|
0.747M |
7.844M |
2.782M |
0.759M |
-0.58M |
Depreciation
And
Amortization
|
- |
6.242M |
8.042M |
11.581M |
4.922M |
Operating
Income
|
-11.857M |
1.602M |
-5.26M |
-10.822M |
-5.502M |
Other
Operating
Expenses
|
- |
26.015M |
28.19M |
34.292M |
22.256M |
Interest
Expense
|
5.383M |
5.79M |
7.812M |
7.9M |
2.82M |
Tax
Provision
|
0M |
0M |
0M |
-5.18M |
-2.937M |
Interest
Income
|
0.008M |
- |
0.002M |
0.002M |
0.008M |
Net
Interest
Income
|
-5.375M |
-5.79M |
-7.852M |
-7.939M |
-2.812M |
Income
Tax
Expense
|
- |
10.319M |
5.317M |
-5.18M |
-2.937M |
Total
Revenue
|
32.878M |
23.088M |
25.465M |
27.633M |
19.741M |
Total
Operating
Expenses
|
- |
12.307M |
13.279M |
17.483M |
9.703M |
Cost
Of
Revenue
|
20.866M |
13.708M |
14.911M |
16.809M |
12.553M |
Total
Other
Income
Expense
Net
|
-2.776M |
4.54M |
-5.081M |
-22.962M |
-8.231M |
Net
Income
From
Continuing
Ops
|
-11.857M |
-4.177M |
-15.658M |
-32.38M |
-10.621M |
Net
Income
Applicable
To
Common
Shares
|
-11.857M |
-4.177M |
-15.658M |
-32.38M |
-10.621M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.418M |
40.743M |
35.061M |
46.042M |
72.159M |
Intangible
Assets
|
24.077M |
19.776M |
19.641M |
24.549M |
40.052M |
Other
Current
Assets
|
0.448M |
0.457M |
0.706M |
0.47M |
0.577M |
Total
Liab
|
38.124M |
40.295M |
67.297M |
62.62M |
61.744M |
Total
Stockholder
Equity
|
-1.706M |
0.448M |
-32.236M |
-16.578M |
10.415M |
Other
Current
Liab
|
4.118M |
8.761M |
10.85M |
9.107M |
17.508M |
Common
Stock
|
84.859M |
76.006M |
39.379M |
39.379M |
34.461M |
Capital
Stock
|
84.859M |
76.006M |
39.379M |
39.379M |
33.981M |
Retained
Earnings
|
-87.327M |
-76.183M |
-72.006M |
-57.831M |
-25.44M |
Good
Will
|
9.53M |
9.166M |
9.166M |
11.61M |
25.657M |
Other
Assets
|
1.242M |
0.124M |
0.142M |
0.187M |
0.173M |
Cash
|
5.269M |
7.036M |
1.834M |
4.134M |
2.146M |
Cash
And
Equivalents
|
5.269M |
7.036M |
1.834M |
4.134M |
2.146M |
Total
Current
Liabilities
|
37.271M |
39.823M |
60.508M |
19.846M |
13.219M |
Current
Deferred
Revenue
|
- |
7.992M |
0.848M |
0.91M |
0.661M |
Net
Debt
|
23.851M |
23.927M |
52.274M |
46.749M |
40.258M |
Short
Term
Debt
|
29.12M |
30.6M |
47.394M |
8.409M |
1.166M |
Short
Long
Term
Debt
|
29.12M |
30.496M |
47.053M |
8.187M |
1.096M |
Short
Long
Term
Debt
Total
|
- |
30.963M |
54.108M |
50.883M |
42.404M |
Other
Stockholder
Equity
|
0.762M |
0.625M |
0.391M |
1.874M |
-0.48M |
Property
Plant
Equipment
|
1.859M |
1.246M |
1.266M |
1.25M |
0.893M |
Total
Current
Assets
|
10.383M |
10.431M |
4.846M |
8.254M |
5.229M |
Long
Term
Investments
|
- |
- |
- |
0.192M |
0.155M |
Short
Term
Investments
|
- |
- |
0.026M |
0.154M |
- |
Net
Receivables
|
3.846M |
2.879M |
1.974M |
3.035M |
2.482M |
Long
Term
Debt
|
- |
0M |
6.572M |
42.277M |
41.238M |
Inventory
|
0.82M |
0.059M |
0.106M |
0.035M |
0.024M |
Accounts
Payable
|
1.424M |
0.462M |
1.416M |
1.42M |
2.638M |
Accumulated
Other
Comprehensive
Income
|
- |
0.625M |
0.391M |
1.874M |
1.874M |
Non
Currrent
Assets
Other
|
0.099M |
0.124M |
0.142M |
0.187M |
0.173M |
Non
Current
Assets
Total
|
26.035M |
30.312M |
30.215M |
37.788M |
66.93M |
Capital
Lease
Obligations
|
1.002M |
0.467M |
0.483M |
0.419M |
0.07M |
Long
Term
Debt
Total
|
0.718M |
0.363M |
6.714M |
42.474M |
41.238M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.091M |
-6.481M |
-2.542M |
-2.645M |
-35.96M |
Total
Cashflows
From
Investing
Activities
|
-3.496M |
-6.481M |
-2.542M |
-2.645M |
-35.96M |
Total
Cash
From
Financing
Activities
|
4.797M |
13.714M |
-2.252M |
8.988M |
38.663M |
Net
Income
|
-11.857M |
-4.177M |
-15.658M |
-32.38M |
-10.621M |
Change
In
Cash
|
-1.767M |
5.202M |
-2.3M |
1.988M |
1.007M |
Begin
Period
Cash
Flow
|
7.036M |
1.834M |
4.134M |
2.146M |
1.139M |
End
Period
Cash
Flow
|
5.269M |
7.036M |
1.834M |
4.134M |
2.146M |
Total
Cash
From
Operating
Activities
|
-3.068M |
-2.031M |
2.494M |
-4.355M |
-1.696M |
Depreciation
|
7.097M |
6.132M |
6.989M |
9.097M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.091M |
0.002M |
-0.052M |
0.074M |
-31.695M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.059M |
0.044M |
-0.071M |
-0.012M |
- |
Sale
Purchase
Of
Stock
|
8.133M |
36.65M |
0M |
5.376M |
8.702M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.301M |
0.017M |
6.27M |
54.679M |
Capital
Expenditures
|
0.252M |
1.621M |
2.49M |
2.719M |
4.265M |
Change
In
Working
Capital
|
-2.066M |
0.003M |
0.162M |
0.185M |
0.008M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.552M |
-1.621M |
-2.49M |
-2.719M |
-4.265M |