Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.656M |
-6.334M |
-11.635M |
-0.595M |
-7.823M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.048M |
-4.168M |
-9.357M |
0.169M |
-7.059M |
Selling
General
Administrative
|
27.399M |
23.806M |
19.135M |
11.439M |
9.907M |
Gross
Profit
|
29.061M |
26.122M |
18.441M |
6.248M |
-0.859M |
Reconciled
Depreciation
|
8.681M |
9.076M |
9.762M |
3.865M |
3.707M |
Ebit
|
-17.167M |
-6.279M |
-11.322M |
-0.529M |
-7.445M |
Ebitda
|
-8.486M |
2.797M |
-1.56M |
3.336M |
-3.737M |
Depreciation
And
Amortization
|
8.681M |
9.076M |
9.762M |
3.865M |
3.707M |
Operating
Income
|
-7.376M |
-7.035M |
-10.737M |
-0.819M |
-7.396M |
Other
Operating
Expenses
|
6.905M |
7.032M |
2.162M |
5.569M |
3.257M |
Interest
Expense
|
0.051M |
0.055M |
0.047M |
0.044M |
0.045M |
Tax
Provision
|
-5.608M |
-2.167M |
-2.278M |
-0.764M |
-0.764M |
Interest
Income
|
0.706M |
0.698M |
1.118M |
0.247M |
0.088M |
Net
Interest
Income
|
0.328M |
-0.028M |
-0.007M |
-0.044M |
-0.018M |
Income
Tax
Expense
|
-5.608M |
-2.167M |
-2.278M |
-0.764M |
-0.764M |
Total
Revenue
|
30.05M |
27.08M |
19.027M |
18.862M |
9.347M |
Total
Operating
Expenses
|
37.425M |
34.115M |
29.498M |
19.766M |
16.851M |
Cost
Of
Revenue
|
0.988M |
0.958M |
0.586M |
12.615M |
10.206M |
Total
Other
Income
Expense
Net
|
10.184M |
9.2M |
-1.158M |
0.191M |
-0.301M |
Net
Income
From
Continuing
Ops
|
-1.048M |
-4.168M |
-9.357M |
0.169M |
-7.059M |
Net
Income
Applicable
To
Common
Shares
|
-1.048M |
-4.168M |
-9.357M |
0.169M |
-7.059M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
73.031M |
82.306M |
78.922M |
76.969M |
61.62M |
Intangible
Assets
|
- |
31.112M |
39.012M |
45.763M |
6.944M |
Other
Current
Assets
|
0.923M |
4.16M |
4.039M |
3.97M |
2.912M |
Total
Liab
|
21.174M |
22.822M |
20.547M |
19.055M |
8.153M |
Total
Stockholder
Equity
|
51.857M |
59.484M |
58.375M |
57.914M |
53.467M |
Other
Current
Liab
|
2.457M |
2.656M |
2.443M |
1.388M |
2.142M |
Common
Stock
|
116.245M |
115.697M |
115.295M |
113.746M |
101.792M |
Capital
Stock
|
- |
115.697M |
115.295M |
113.746M |
101.792M |
Retained
Earnings
|
-71.005M |
-63.526M |
-63.495M |
-61.33M |
-51.973M |
Good
Will
|
4.188M |
4.354M |
4.3M |
4.1M |
4.1M |
Other
Assets
|
- |
4.947M |
1.341M |
1.251M |
0.765M |
Cash
|
26.175M |
23.395M |
25.748M |
18.363M |
48.874M |
Cash
And
Equivalents
|
- |
16.083M |
18.322M |
10.408M |
19.32M |
Total
Current
Liabilities
|
15.095M |
14.831M |
10.387M |
7.494M |
6.527M |
Current
Deferred
Revenue
|
11.633M |
11.224M |
7.03M |
5.58M |
2.777M |
Net
Debt
|
-24.907M |
-22.194M |
-24.421M |
-17.285M |
-48.554M |
Short
Term
Debt
|
0.181M |
0.21M |
0.191M |
0.274M |
0.133M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.133M |
Short
Long
Term
Debt
Total
|
1.268M |
1.201M |
1.326M |
1.078M |
0.32M |
Other
Stockholder
Equity
|
- |
-52.171M |
-51.8M |
-52.416M |
-49.819M |
Property
Plant
Equipment
|
- |
1.997M |
2.069M |
1.452M |
0.488M |
Total
Current
Assets
|
33.272M |
34.89M |
32.2M |
24.403M |
53.423M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.032M |
0.017M |
Net
Receivables
|
6.174M |
6.707M |
1.995M |
2.07M |
1.637M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.629M |
0.418M |
- |
- |
Accounts
Payable
|
0.824M |
0.742M |
0.724M |
0.252M |
1.474M |
Accumulated
Other
Comprehensive
Income
|
6.618M |
7.312M |
6.575M |
5.498M |
3.647M |
Non
Currrent
Assets
Other
|
25.017M |
5.799M |
0.762M |
0.698M |
0.765M |
Non
Current
Assets
Total
|
39.759M |
47.415M |
46.722M |
52.566M |
8.197M |
Capital
Lease
Obligations
|
- |
1.201M |
1.326M |
1.078M |
0.32M |
Long
Term
Debt
Total
|
- |
0.991M |
1.136M |
0.804M |
0.187M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
-0.361M |
-0.439M |
-42.333M |
-0.079M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.361M |
-0.439M |
-42.333M |
-0.079M |
Total
Cash
From
Financing
Activities
|
-0.032M |
-0.069M |
0.548M |
11.21M |
41.901M |
Net
Income
|
-7.97M |
-1.048M |
-4.168M |
-9.357M |
0.169M |
Change
In
Cash
|
2.781M |
-2.353M |
24.846M |
19.247M |
46.607M |
Begin
Period
Cash
Flow
|
23.395M |
25.748M |
0.901M |
-0.884M |
2.267M |
End
Period
Cash
Flow
|
26.175M |
23.395M |
25.748M |
18.363M |
48.874M |
Total
Cash
From
Operating
Activities
|
3.45M |
-2.612M |
6.374M |
1.496M |
4.748M |
Depreciation
|
7.251M |
1.172M |
1.31M |
2.471M |
2.099M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-42.234M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
0.291M |
- |
Change
To
Inventory
|
- |
1.029M |
-2.422M |
-0.977M |
-0.791M |
Sale
Purchase
Of
Stock
|
- |
- |
0.958M |
-0.528M |
-2.391M |
Other
Cashflows
From
Financing
Activities
|
0.187M |
-0.254M |
-0.41M |
0.291M |
-0.145M |
Capital
Expenditures
|
0.147M |
0.361M |
0.439M |
0.1M |
0.077M |
Change
In
Working
Capital
|
4.218M |
-4.627M |
0.075M |
-0.433M |
0.25M |
Other
Non
Cash
Items
|
-1.323M |
-2.736M |
9.232M |
8.382M |
2.48M |
Free
Cash
Flow
|
3.303M |
-2.973M |
5.935M |
1.396M |
4.671M |