Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.222M |
-1.441M |
0.806M |
-2.276M |
-2.008M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.339M |
-0.616M |
3.453M |
-0.875M |
-2.033M |
Selling
General
Administrative
|
12.597M |
9.888M |
6.422M |
3.033M |
1.52M |
Gross
Profit
|
24.176M |
17.415M |
10.159M |
3.141M |
0.65M |
Reconciled
Depreciation
|
3.508M |
2.082M |
0.93M |
0.378M |
0.213M |
Ebit
|
0.061M |
-0.996M |
0.918M |
-2.247M |
-1.974M |
Ebitda
|
3.569M |
1.086M |
1.847M |
-1.869M |
-1.761M |
Depreciation
And
Amortization
|
3.508M |
2.082M |
0.93M |
0.378M |
0.213M |
Operating
Income
|
0.579M |
-0.052M |
0.726M |
-2.08M |
-1.974M |
Other
Operating
Expenses
|
89.709M |
56.811M |
41.571M |
20.304M |
5.232M |
Interest
Expense
|
0.283M |
0.485M |
0.1M |
0.022M |
0.007M |
Tax
Provision
|
0.117M |
-0.825M |
-2.647M |
-1.4M |
0.024M |
Interest
Income
|
0.548M |
0.608M |
0.053M |
0.036M |
0.007M |
Net
Interest
Income
|
-0.63M |
-0.708M |
-0.147M |
-0.022M |
-0.007M |
Income
Tax
Expense
|
0.117M |
-0.825M |
-2.647M |
-1.4M |
0.024M |
Total
Revenue
|
89.718M |
55.597M |
42.525M |
17.907M |
2.656M |
Total
Operating
Expenses
|
23.728M |
17.894M |
10.879M |
6.119M |
3.226M |
Cost
Of
Revenue
|
65.542M |
38.182M |
32.366M |
14.766M |
2.006M |
Total
Other
Income
Expense
Net
|
-0.04M |
-0.254M |
1.672M |
0.736M |
-0.034M |
Net
Income
From
Continuing
Ops
|
-0.339M |
-0.616M |
3.453M |
-0.875M |
-2.033M |
Net
Income
Applicable
To
Common
Shares
|
-0.339M |
-0.616M |
3.453M |
-0.875M |
-2.033M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
67.374M |
71.157M |
56.151M |
27.173M |
5.902M |
Intangible
Assets
|
4.761M |
5.298M |
0.523M |
0.415M |
0.216M |
Other
Current
Assets
|
1.234M |
0.439M |
0.778M |
0.153M |
0.023M |
Total
Liab
|
19.349M |
22.32M |
24.536M |
9.764M |
1.203M |
Total
Stockholder
Equity
|
48.025M |
48.837M |
31.615M |
17.409M |
4.699M |
Other
Current
Liab
|
5.56M |
5.052M |
5.85M |
1.271M |
0.155M |
Common
Stock
|
119.489M |
119.237M |
101.305M |
90.445M |
76.9M |
Capital
Stock
|
119.489M |
119.237M |
101.305M |
90.445M |
76.9M |
Retained
Earnings
|
-70.67M |
-70.331M |
-69.715M |
-73.168M |
-74.411M |
Good
Will
|
20.861M |
20.576M |
23.606M |
10.987M |
1.03M |
Other
Assets
|
4.762M |
3.661M |
3.649M |
1.428M |
- |
Cash
|
7.732M |
14.064M |
7.01M |
4.482M |
1.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.756M |
Total
Current
Liabilities
|
16.934M |
18.632M |
16.196M |
9.095M |
1.165M |
Current
Deferred
Revenue
|
0.648M |
0.242M |
0.263M |
-0.183M |
-0.183M |
Net
Debt
|
-4.253M |
-11.169M |
-1.88M |
-3.943M |
-1.218M |
Short
Term
Debt
|
1.064M |
2.551M |
2.465M |
0.183M |
0.183M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.479M |
2.895M |
5.13M |
0.538M |
0.538M |
Other
Stockholder
Equity
|
-48.819M |
-48.906M |
-31.282M |
-16.707M |
2.211M |
Property
Plant
Equipment
|
12.727M |
7.772M |
6.384M |
1.197M |
0.303M |
Total
Current
Assets
|
23.852M |
32.12M |
19.267M |
11.643M |
2.849M |
Long
Term
Investments
|
0.411M |
1.73M |
2.721M |
1.503M |
1.503M |
Short
Term
Investments
|
- |
- |
0M |
- |
- |
Net
Receivables
|
7.778M |
10.268M |
7.683M |
2.17M |
0.806M |
Long
Term
Debt
|
- |
0M |
0.28M |
0.285M |
- |
Inventory
|
6.93M |
7.346M |
3.793M |
4.805M |
0.264M |
Accounts
Payable
|
9.662M |
10.787M |
7.618M |
7.824M |
1.01M |
Accumulated
Other
Comprehensive
Income
|
-0.794M |
-0.069M |
0.025M |
0.133M |
2.211M |
Non
Currrent
Assets
Other
|
0.627M |
0.156M |
0.045M |
0.064M |
-1.364M |
Non
Current
Assets
Total
|
43.522M |
39.037M |
36.884M |
15.53M |
3.053M |
Capital
Lease
Obligations
|
3.479M |
2.895M |
4.85M |
0.253M |
- |
Long
Term
Debt
Total
|
2.415M |
0.344M |
2.665M |
0.356M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.394M |
-6.65M |
-2.485M |
-1.793M |
0.5M |
Total
Cashflows
From
Investing
Activities
|
-8.394M |
-6.65M |
-2.485M |
-1.793M |
-0.013M |
Total
Cash
From
Financing
Activities
|
-2.825M |
14.989M |
6.338M |
4.696M |
2.749M |
Net
Income
|
-0.339M |
-0.616M |
3.453M |
-0.875M |
-2.033M |
Change
In
Cash
|
-6.332M |
7.054M |
2.528M |
2.726M |
1.188M |
Begin
Period
Cash
Flow
|
14.064M |
7.01M |
4.482M |
1.756M |
0.568M |
End
Period
Cash
Flow
|
7.732M |
14.064M |
7.01M |
4.482M |
1.756M |
Total
Cash
From
Operating
Activities
|
4.814M |
-1.306M |
-1.317M |
-0.177M |
-1.548M |
Depreciation
|
3.508M |
2.082M |
0.93M |
0.378M |
0.213M |
Other
Cashflows
From
Investing
Activities
|
-4.102M |
-0.11M |
-0.249M |
-0.051M |
-0.3M |
Dividends
Paid
|
- |
-14.989M |
-1.093M |
0.192M |
- |
Change
To
Inventory
|
0.416M |
-3.553M |
1.012M |
-4.037M |
-0.028M |
Sale
Purchase
Of
Stock
|
0.187M |
-0.955M |
-0.192M |
-0.192M |
2.781M |
Other
Cashflows
From
Financing
Activities
|
-8.394M |
-6.65M |
1.316M |
0.285M |
0.073M |
Capital
Expenditures
|
4.292M |
2.523M |
0.601M |
0.871M |
0.263M |
Change
In
Working
Capital
|
2.305M |
-5.696M |
-2.532M |
-3.993M |
0.333M |
Other
Non
Cash
Items
|
-0.66M |
-2.772M |
-5.7M |
0.32M |
1.82M |
Free
Cash
Flow
|
0.522M |
-3.829M |
-1.918M |
-1.049M |
-0.263M |