Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-26.541M |
-16.61M |
-11.826M |
-10.914M |
-4.925M |
Minority
Interest
|
0.235M |
- |
1.969M |
1.969M |
1.969M |
Net
Income
|
-26.31M |
-16.627M |
-11.812M |
-10.96M |
-4.954M |
Selling
General
Administrative
|
36.184M |
32.444M |
17.143M |
11.38M |
8.021M |
Gross
Profit
|
-10.017M |
-13.767M |
-4.385M |
-3.367M |
8.416M |
Reconciled
Depreciation
|
2.211M |
1.853M |
1.481M |
0.905M |
0.389M |
Ebit
|
-25.159M |
-15.885M |
-10.319M |
-6.534M |
-4.849M |
Ebitda
|
-22.948M |
-14.032M |
-8.838M |
-5.63M |
-4.117M |
Depreciation
And
Amortization
|
2.211M |
1.853M |
1.481M |
0.905M |
0.732M |
Operating
Income
|
-23.608M |
-21.901M |
-7.742M |
-5.653M |
-4.849M |
Other
Operating
Expenses
|
19.675M |
43.044M |
12.986M |
7.338M |
13.618M |
Interest
Expense
|
1.382M |
0.725M |
1.507M |
1.366M |
0.076M |
Tax
Provision
|
0.004M |
0.017M |
0.017M |
0.047M |
0.03M |
Interest
Income
|
17.325M |
3.732M |
4.084M |
2.258M |
0.324M |
Net
Interest
Income
|
-1.382M |
-0.725M |
-1.507M |
-1.366M |
-0.065M |
Income
Tax
Expense
|
0.004M |
0.017M |
0.017M |
0.047M |
0.03M |
Total
Revenue
|
38.979M |
32.555M |
16.482M |
11.004M |
8.416M |
Total
Operating
Expenses
|
64.511M |
44.138M |
26.171M |
17.5M |
13.618M |
Cost
Of
Revenue
|
48.996M |
46.322M |
20.867M |
14.371M |
9.564M |
Total
Other
Income
Expense
Net
|
0.373M |
-4.302M |
-0.63M |
-3.05M |
-0.076M |
Net
Income
From
Continuing
Ops
|
-26.545M |
-16.627M |
-11.843M |
-10.96M |
-4.954M |
Net
Income
Applicable
To
Common
Shares
|
-26.31M |
-16.627M |
-11.812M |
-10.96M |
-4.954M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
145.634M |
110.995M |
63.787M |
32.84M |
16.536M |
Intangible
Assets
|
7.904M |
9.322M |
4.991M |
5.703M |
4.645M |
Other
Current
Assets
|
1.131M |
0.928M |
0.324M |
0.045M |
0.613M |
Total
Liab
|
130.159M |
74.354M |
54.889M |
33.325M |
10.413M |
Total
Stockholder
Equity
|
12.61M |
36.641M |
6.929M |
-0.486M |
6.123M |
Other
Current
Liab
|
109.465M |
63.273M |
43.144M |
21.209M |
4.273M |
Common
Stock
|
90.686M |
89.336M |
44.144M |
26.685M |
24.074M |
Capital
Stock
|
90.686M |
89.336M |
44.144M |
26.685M |
24.074M |
Retained
Earnings
|
-83.477M |
-57.676M |
-41.018M |
-29.547M |
-20.132M |
Good
Will
|
- |
- |
- |
- |
0.002M |
Other
Assets
|
4.429M |
3.704M |
2.206M |
0.24M |
0.1M |
Cash
|
18.215M |
6.059M |
8.798M |
2.6M |
1.807M |
Cash
And
Equivalents
|
- |
6.059M |
8.798M |
- |
- |
Total
Current
Liabilities
|
118.084M |
71.353M |
52.77M |
26.433M |
10.244M |
Current
Deferred
Revenue
|
0.286M |
0.798M |
0.876M |
0.861M |
0.937M |
Net
Debt
|
-5.869M |
-3.917M |
-1.673M |
5.523M |
-1.277M |
Short
Term
Debt
|
0.271M |
0.313M |
5.154M |
1.345M |
0.403M |
Short
Long
Term
Debt
|
- |
0.04M |
4.907M |
1.1M |
0.403M |
Short
Long
Term
Debt
Total
|
12.346M |
2.142M |
7.125M |
8.123M |
0.53M |
Other
Stockholder
Equity
|
-7.209M |
-31.66M |
-3.126M |
2.377M |
2.181M |
Property
Plant
Equipment
|
1.916M |
2.319M |
2.477M |
2.817M |
0.623M |
Total
Current
Assets
|
119.538M |
67.849M |
52.279M |
23.757M |
10.462M |
Long
Term
Investments
|
11.847M |
27.801M |
1.834M |
0.322M |
0.805M |
Short
Term
Investments
|
92.444M |
52.44M |
39.019M |
18.012M |
3.755M |
Net
Receivables
|
7.748M |
8.422M |
4.138M |
2.985M |
4.288M |
Long
Term
Debt
|
10.5M |
0.255M |
0M |
4.545M |
0M |
Inventory
|
- |
- |
- |
0.116M |
- |
Accounts
Payable
|
8.062M |
6.969M |
3.596M |
3.018M |
4.631M |
Accumulated
Other
Comprehensive
Income
|
5.401M |
4.981M |
3.803M |
2.377M |
2.181M |
Non
Currrent
Assets
Other
|
4.429M |
3.704M |
2.206M |
0.24M |
0.24M |
Non
Current
Assets
Total
|
26.096M |
43.146M |
11.508M |
9.083M |
6.074M |
Capital
Lease
Obligations
|
1.846M |
2.102M |
2.218M |
2.478M |
0.128M |
Long
Term
Debt
Total
|
- |
2.084M |
1.971M |
6.778M |
0.117M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.961M |
-22.517M |
0.56M |
-1.526M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
-1.961M |
-26.675M |
-2.637M |
-1.526M |
-2.59M |
Total
Cash
From
Financing
Activities
|
12.912M |
36.595M |
14.35M |
3.738M |
2.24M |
Net
Income
|
-26.31M |
-16.627M |
-11.812M |
-10.96M |
-4.954M |
Change
In
Cash
|
12.156M |
-2.739M |
6.198M |
0.793M |
-2.702M |
Begin
Period
Cash
Flow
|
6.059M |
8.798M |
2.6M |
1.807M |
4.509M |
End
Period
Cash
Flow
|
18.215M |
6.059M |
8.798M |
2.6M |
1.807M |
Total
Cash
From
Operating
Activities
|
1.393M |
-13.032M |
-5.399M |
-1.236M |
-2.104M |
Depreciation
|
1.883M |
1.523M |
1.153M |
0.823M |
0.732M |
Other
Cashflows
From
Investing
Activities
|
-1.573M |
-1.587M |
-1.97M |
-0.147M |
-0.147M |
Dividends
Paid
|
- |
-2M |
- |
- |
1.04M |
Change
To
Inventory
|
- |
0.027M |
0.027M |
0.027M |
0.027M |
Sale
Purchase
Of
Stock
|
3.1M |
-2M |
15.054M |
0.134M |
-0.132M |
Other
Cashflows
From
Financing
Activities
|
9.852M |
1.752M |
1.496M |
4.644M |
2.48M |
Capital
Expenditures
|
0.388M |
24.577M |
0.417M |
1.19M |
0.528M |
Change
In
Working
Capital
|
0.032M |
-2.968M |
-1.714M |
-12.666M |
0.888M |
Other
Non
Cash
Items
|
25.82M |
2.072M |
5.26M |
8.901M |
4.565M |
Free
Cash
Flow
|
1.005M |
-37.609M |
-5.816M |
-2.426M |
-2.631M |