Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.919M |
-11.006M |
-4.73M |
-4.732M |
-7.079M |
Minority
Interest
|
1.156M |
1.554M |
-1.006M |
0.339M |
-0.059M |
Net
Income
|
-6.897M |
-11.188M |
-4.865M |
-4.901M |
-7.147M |
Selling
General
Administrative
|
6.987M |
6.657M |
4.451M |
3.755M |
3.577M |
Gross
Profit
|
16.553M |
16.23M |
12.058M |
8.454M |
4.72M |
Reconciled
Depreciation
|
3.099M |
3.307M |
2.688M |
2.42M |
1.802M |
Ebit
|
-6.763M |
-9.368M |
-3.385M |
-4.359M |
-6.922M |
Ebitda
|
-3.664M |
-6.061M |
-0.697M |
-1.939M |
-5.12M |
Depreciation
And
Amortization
|
3.099M |
3.307M |
2.688M |
2.42M |
1.802M |
Operating
Income
|
-6.763M |
-9.368M |
-3.385M |
-4.359M |
-6.922M |
Other
Operating
Expenses
|
18.975M |
21.954M |
12.874M |
9.173M |
8.305M |
Interest
Expense
|
0.072M |
0.084M |
0.045M |
0.048M |
0.029M |
Tax
Provision
|
0.134M |
0.182M |
0.135M |
0.169M |
0.068M |
Interest
Income
|
0.468M |
0.037M |
0.02M |
0.113M |
0.197M |
Net
Interest
Income
|
0.396M |
-0.047M |
-0.025M |
0.065M |
0.168M |
Income
Tax
Expense
|
0.134M |
0.182M |
0.135M |
0.169M |
0.068M |
Total
Revenue
|
16.553M |
16.23M |
12.058M |
8.454M |
4.72M |
Total
Operating
Expenses
|
18.975M |
21.954M |
12.874M |
9.173M |
8.305M |
Cost
Of
Revenue
|
- |
- |
- |
- |
3.577M |
Total
Other
Income
Expense
Net
|
-1.156M |
-1.638M |
-1.345M |
-0.373M |
-0.157M |
Net
Income
From
Continuing
Ops
|
-8.053M |
-11.188M |
-4.865M |
-4.901M |
-7.147M |
Net
Income
Applicable
To
Common
Shares
|
-6.897M |
-9.634M |
-3.52M |
-4.528M |
-7.019M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
44.749M |
54.187M |
42.038M |
35.589M |
29.377M |
Intangible
Assets
|
6.806M |
6.566M |
5.227M |
6.08M |
6.775M |
Other
Current
Assets
|
0.274M |
6.636M |
0.574M |
0.473M |
0.334M |
Total
Liab
|
6.167M |
8.156M |
4.796M |
3.854M |
2.92M |
Total
Stockholder
Equity
|
41.438M |
47.949M |
38.248M |
31.396M |
26.516M |
Other
Current
Liab
|
-4.135M |
- |
-3.294M |
-2.591M |
-1.962M |
Common
Stock
|
102.176M |
102.176M |
83.442M |
73.385M |
66.162M |
Capital
Stock
|
102.176M |
102.176M |
83.442M |
73.385M |
66.162M |
Retained
Earnings
|
-39.988M |
-33.091M |
-23.457M |
-19.937M |
-17.078M |
Good
Will
|
21.213M |
21.213M |
13.894M |
13.894M |
13.894M |
Other
Assets
|
4.628M |
83.818M |
0.574M |
0.365M |
0.29M |
Cash
|
8.449M |
15.538M |
19.199M |
12.9M |
6.815M |
Cash
And
Equivalents
|
- |
15.538M |
19.199M |
12.9M |
6.815M |
Total
Current
Liabilities
|
4.135M |
5.528M |
3.294M |
2.591M |
1.962M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.812M |
-14.394M |
-18.693M |
-12.349M |
-6.815M |
Short
Term
Debt
|
0.49M |
0.503M |
0.233M |
0.415M |
0.414M |
Short
Long
Term
Debt
|
0.49M |
0.503M |
0.233M |
0.415M |
- |
Short
Long
Term
Debt
Total
|
0.637M |
1.144M |
0.506M |
0.551M |
0.379M |
Other
Stockholder
Equity
|
-0.378M |
-21.136M |
-21.737M |
-22.052M |
-22.568M |
Property
Plant
Equipment
|
0.678M |
1.254M |
0.617M |
0.636M |
0.121M |
Total
Current
Assets
|
10.747M |
24.556M |
21.179M |
13.987M |
7.693M |
Long
Term
Investments
|
0.677M |
0.598M |
0.547M |
0.573M |
0.582M |
Short
Term
Investments
|
0.243M |
0.243M |
0.243M |
0.297M |
0.436M |
Net
Receivables
|
2.055M |
2.139M |
1.737M |
0.79M |
0.442M |
Long
Term
Debt
|
0.147M |
0.641M |
0.199M |
0.249M |
0.379M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.645M |
5.025M |
3.061M |
2.176M |
1.962M |
Accumulated
Other
Comprehensive
Income
|
-20.75M |
-21.136M |
-21.737M |
-22.052M |
-22.568M |
Non
Currrent
Assets
Other
|
-29.374M |
- |
-20.285M |
-21.237M |
-21.394M |
Non
Current
Assets
Total
|
29.374M |
29.631M |
20.285M |
21.237M |
21.394M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.147M |
0.84M |
0.472M |
0.385M |
0.379M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.618M |
-3.034M |
-2.057M |
-1.796M |
7.005M |
Total
Cashflows
From
Investing
Activities
|
-3.618M |
-3.034M |
-2.057M |
-1.796M |
5.762M |
Total
Cash
From
Financing
Activities
|
-0.488M |
2.088M |
9.161M |
8.941M |
0.155M |
Net
Income
|
-6.897M |
-11.188M |
-4.865M |
-4.901M |
-7.147M |
Change
In
Cash
|
-7.089M |
-3.661M |
6.299M |
6.085M |
2.369M |
Begin
Period
Cash
Flow
|
15.538M |
19.199M |
12.9M |
6.815M |
4.446M |
End
Period
Cash
Flow
|
8.449M |
15.538M |
19.199M |
12.9M |
6.815M |
Total
Cash
From
Operating
Activities
|
-3M |
-7.881M |
-0.604M |
-1.06M |
-3.548M |
Depreciation
|
0.579M |
3.307M |
2.688M |
2.42M |
1.802M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.087M |
-0.087M |
-0.22M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.039M |
-0.663M |
-0.414M |
0.08M |
Other
Cashflows
From
Financing
Activities
|
-3.618M |
-3.034M |
-2.057M |
1.981M |
0.199M |
Capital
Expenditures
|
3.618M |
3.034M |
1.97M |
1.796M |
1.023M |
Change
In
Working
Capital
|
- |
-22.811M |
-14.264M |
-11.638M |
-10.855M |
Other
Non
Cash
Items
|
- |
7.881M |
0.832M |
2.108M |
5.217M |
Free
Cash
Flow
|
-6.618M |
-10.915M |
-2.574M |
-1.796M |
-1.023M |