Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-18.931M |
-25.607M |
-77.546M |
-16.077M |
-18.281M |
Minority
Interest
|
- |
- |
-1.579M |
29.362M |
22.25M |
Net
Income
|
-19.705M |
-26.695M |
-77.155M |
-16.516M |
-19.691M |
Selling
General
Administrative
|
95.023M |
95.768M |
112.534M |
14.405M |
51.896M |
Gross
Profit
|
15.842M |
11.897M |
98.246M |
32.791M |
- |
Reconciled
Depreciation
|
5.178M |
0.962M |
0.004M |
- |
- |
Ebit
|
-24.109M |
-26.569M |
-49.879M |
-15.426M |
-17.468M |
Ebitda
|
-18.931M |
-25.607M |
-75.2M |
-11.044M |
- |
Depreciation
And
Amortization
|
5.178M |
0.962M |
-25.321M |
4.382M |
- |
Operating
Income
|
-27.389M |
-35.377M |
-75.2M |
-15.426M |
-18.244M |
Other
Operating
Expenses
|
1.803M |
4.426M |
145.779M |
-0.787M |
0.24M |
Interest
Expense
|
- |
1.182M |
2.346M |
0.475M |
0M |
Tax
Provision
|
0.774M |
1.088M |
-0.391M |
-1.292M |
0.306M |
Interest
Income
|
- |
0M |
2.346M |
0.343M |
0.037M |
Net
Interest
Income
|
- |
- |
-2.346M |
- |
- |
Income
Tax
Expense
|
0.774M |
1.088M |
-0.391M |
1.872M |
0.306M |
Total
Revenue
|
124.168M |
118.399M |
98.246M |
80.396M |
37.242M |
Total
Operating
Expenses
|
148.277M |
144.006M |
145.779M |
48.392M |
- |
Cost
Of
Revenue
|
108.326M |
106.502M |
- |
47.605M |
- |
Total
Other
Income
Expense
Net
|
-1.034M |
-1.182M |
-27.667M |
-0.651M |
- |
Net
Income
From
Continuing
Ops
|
-19.705M |
-26.695M |
-77.155M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-19.705M |
-26.695M |
-78.734M |
-11.398M |
-19.691M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
82.88M |
102.015M |
114.44M |
62.965M |
28.178M |
Intangible
Assets
|
7.589M |
6.678M |
5.813M |
8.127M |
4.893M |
Other
Current
Assets
|
0M |
2.516M |
2.539M |
0.368M |
0.377M |
Total
Liab
|
28.248M |
29.759M |
23.991M |
34.146M |
31.294M |
Total
Stockholder
Equity
|
54.632M |
72.256M |
90.449M |
-114.687M |
-3.116M |
Other
Current
Liab
|
13.212M |
17.647M |
15.56M |
13.908M |
0.686M |
Common
Stock
|
259.59M |
257.612M |
248.236M |
54.085M |
49.085M |
Capital
Stock
|
259.59M |
257.612M |
248.236M |
- |
- |
Retained
Earnings
|
-204.958M |
-185.356M |
-157.787M |
-114.687M |
-67.751M |
Good
Will
|
8.754M |
8.754M |
8.754M |
12.685M |
8.754M |
Other
Assets
|
1.497M |
6.097M |
7.282M |
5.895M |
1.655M |
Cash
|
46.84M |
59.179M |
67.451M |
20.766M |
4.635M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.779M |
29.319M |
23.04M |
18.812M |
8.174M |
Current
Deferred
Revenue
|
7.023M |
2.542M |
1.779M |
- |
- |
Net
Debt
|
-45.847M |
-57.868M |
-65.426M |
-20.766M |
- |
Short
Term
Debt
|
0.553M |
0.871M |
1.421M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.993M |
1.311M |
2.025M |
- |
- |
Other
Stockholder
Equity
|
-0.675M |
0M |
0.096M |
114.687M |
-0.55M |
Property
Plant
Equipment
|
1.399M |
2.35M |
3.217M |
3.001M |
1.423M |
Total
Current
Assets
|
60.41M |
78.136M |
89.374M |
31.91M |
11.453M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.338M |
16.441M |
19.384M |
6.875M |
6.034M |
Long
Term
Debt
|
- |
- |
0M |
9.035M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.991M |
8.259M |
4.28M |
4.905M |
2.276M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.625M |
4.59M |
4.747M |
-25.16M |
- |
Non
Current
Assets
Total
|
22.47M |
23.879M |
25.066M |
25.16M |
- |
Capital
Lease
Obligations
|
0.993M |
1.311M |
2.025M |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
9.035M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.367M |
-4.87M |
-4.143M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-5.367M |
-4.87M |
-4.143M |
-3.771M |
-2.991M |
Total
Cash
From
Financing
Activities
|
-2.154M |
4.799M |
67.502M |
28.25M |
22.6M |
Net
Income
|
-29.585M |
-38.665M |
-77.155M |
-16.516M |
-19.691M |
Change
In
Cash
|
-12.339M |
-8.272M |
52.752M |
14.16M |
2.374M |
Begin
Period
Cash
Flow
|
59.179M |
67.451M |
14.699M |
7.139M |
- |
End
Period
Cash
Flow
|
46.84M |
59.179M |
67.451M |
21.299M |
7.139M |
Total
Cash
From
Operating
Activities
|
-6.942M |
-2.47M |
-11.224M |
-8.808M |
-16.963M |
Depreciation
|
6.782M |
6.16M |
3.726M |
4.382M |
2.369M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.234M |
0M |
154.432M |
5M |
5M |
Other
Cashflows
From
Financing
Activities
|
1.08M |
-4.87M |
-4.143M |
28.25M |
5M |
Capital
Expenditures
|
5.367M |
4.87M |
4.143M |
0.829M |
0.338M |
Change
In
Working
Capital
|
6.732M |
3.547M |
-8.037M |
-1.219M |
-1.676M |
Other
Non
Cash
Items
|
15.861M |
30.035M |
78.734M |
4.544M |
- |
Free
Cash
Flow
|
-12.309M |
-7.34M |
-15.367M |
-9.637M |
- |