Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.556M |
0.295M |
-0.495M |
0.325M |
-1.208M |
Minority
Interest
|
-0.509M |
-0.311M |
- |
- |
- |
Net
Income
|
-8.102M |
-0.407M |
-0.482M |
0.185M |
-1.204M |
Selling
General
Administrative
|
12.891M |
11.662M |
6.958M |
4.021M |
0.369M |
Gross
Profit
|
18.91M |
16.906M |
10.297M |
6.353M |
-0.105M |
Reconciled
Depreciation
|
1.981M |
1.683M |
1.147M |
0.625M |
0.022M |
Ebit
|
-0.759M |
0.398M |
-0.376M |
0.389M |
-1.206M |
Ebitda
|
1.222M |
2.081M |
0.771M |
1.014M |
-1.184M |
Depreciation
And
Amortization
|
1.981M |
1.683M |
1.147M |
0.625M |
0.022M |
Operating
Income
|
-0.375M |
0.548M |
0.364M |
0.389M |
-1.206M |
Other
Operating
Expenses
|
26.209M |
16.585M |
10.08M |
5.591M |
1.636M |
Interest
Expense
|
0.228M |
0.103M |
0.12M |
0.065M |
0.002M |
Tax
Provision
|
0.037M |
0.391M |
-0.013M |
-0.098M |
-0.004M |
Interest
Income
|
0.228M |
0.001M |
0.001M |
0.065M |
0.005M |
Net
Interest
Income
|
-0.227M |
-0.102M |
-0.119M |
-0.065M |
0.003M |
Income
Tax
Expense
|
0.037M |
0.391M |
-0.013M |
0.14M |
-0.004M |
Total
Revenue
|
18.826M |
18.519M |
11.009M |
6.882M |
0.424M |
Total
Operating
Expenses
|
19.724M |
16.594M |
10.788M |
6.121M |
1.636M |
Cost
Of
Revenue
|
-0.084M |
1.613M |
0.711M |
0.529M |
0.529M |
Total
Other
Income
Expense
Net
|
-6.515M |
0.085M |
0.114M |
0.157M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-7.593M |
-0.096M |
-0.482M |
0.185M |
-1.204M |
Net
Income
Applicable
To
Common
Shares
|
-8.102M |
-0.407M |
-0.482M |
0.422M |
-1.204M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.045M |
23.444M |
20.687M |
11.588M |
9.917M |
Intangible
Assets
|
0.52M |
11.507M |
9.564M |
6.732M |
1.191M |
Other
Current
Assets
|
0.367M |
0.448M |
0.698M |
0.141M |
0.056M |
Total
Liab
|
11.003M |
8.539M |
7.392M |
3.667M |
2.787M |
Total
Stockholder
Equity
|
6.384M |
14.405M |
13.294M |
7.921M |
7.13M |
Other
Current
Liab
|
3.027M |
1.375M |
0.25M |
0.274M |
0.6M |
Common
Stock
|
129.873M |
129.507M |
128.307M |
122.905M |
122.905M |
Capital
Stock
|
129.873M |
129.507M |
128.307M |
122.905M |
122.905M |
Retained
Earnings
|
-123.729M |
-116.242M |
-115.835M |
-115.59M |
-115.775M |
Good
Will
|
3.862M |
10.431M |
9.152M |
5.465M |
5.454M |
Other
Assets
|
1.907M |
0.907M |
0.774M |
0.563M |
0.126M |
Cash
|
2.052M |
3.749M |
4.658M |
1.555M |
1.05M |
Cash
And
Equivalents
|
- |
- |
4.658M |
1.555M |
1.05M |
Total
Current
Liabilities
|
5.91M |
5.761M |
5.333M |
2.795M |
2.767M |
Current
Deferred
Revenue
|
1.194M |
1.733M |
1.429M |
0.654M |
1.28M |
Net
Debt
|
1.644M |
-2.115M |
-3.601M |
-0.763M |
-0.769M |
Short
Term
Debt
|
0.792M |
0.492M |
0.877M |
0.397M |
0.282M |
Short
Long
Term
Debt
|
- |
0.116M |
0.052M |
0.021M |
0.282M |
Short
Long
Term
Debt
Total
|
3.696M |
1.634M |
1.057M |
0.792M |
0.282M |
Other
Stockholder
Equity
|
-6.144M |
-13.265M |
-12.472M |
-7.553M |
-0.369M |
Property
Plant
Equipment
|
4.332M |
1.927M |
1.336M |
0.795M |
0.038M |
Total
Current
Assets
|
7.424M |
9.103M |
8.169M |
3.498M |
3.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.476M |
4.403M |
2.814M |
1.802M |
2.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.529M |
0.503M |
- |
- |
- |
Accounts
Payable
|
0.897M |
2.161M |
2.777M |
1.471M |
0.606M |
Accumulated
Other
Comprehensive
Income
|
0.24M |
1.14M |
0.823M |
0.369M |
0.369M |
Non
Currrent
Assets
Other
|
-8.714M |
-13.434M |
-11.744M |
-7.527M |
6.808M |
Non
Current
Assets
Total
|
10.621M |
14.341M |
12.517M |
8.09M |
6.808M |
Capital
Lease
Obligations
|
3.696M |
1.518M |
1.004M |
0.77M |
- |
Long
Term
Debt
Total
|
2.904M |
1.142M |
0.179M |
0.395M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.197M |
-0.955M |
-2.539M |
-0.508M |
-3.189M |
Total
Cashflows
From
Investing
Activities
|
-1.197M |
-0.955M |
-2.539M |
-0.518M |
-3.189M |
Total
Cash
From
Financing
Activities
|
-1.565M |
-0.994M |
4.491M |
-0.625M |
4.81M |
Net
Income
|
-8.102M |
-0.407M |
-0.482M |
0.422M |
-1.204M |
Change
In
Cash
|
-1.697M |
-0.909M |
3.103M |
0.504M |
0.351M |
Begin
Period
Cash
Flow
|
3.749M |
4.658M |
1.555M |
1.05M |
0.699M |
End
Period
Cash
Flow
|
2.052M |
3.749M |
4.658M |
1.555M |
1.05M |
Total
Cash
From
Operating
Activities
|
1.065M |
1.04M |
1.151M |
1.647M |
-1.271M |
Depreciation
|
1.484M |
1.147M |
1.046M |
0.603M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
-0.432M |
-0.51M |
0M |
-0.1M |
-3.189M |
Dividends
Paid
|
0.351M |
0.351M |
0.351M |
5.214M |
0.652M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
-0.303M |
-0.303M |
-0.45M |
Other
Cashflows
From
Financing
Activities
|
-1.098M |
-0.994M |
-0.723M |
-0.364M |
0.652M |
Capital
Expenditures
|
0.765M |
0.445M |
0.457M |
0.408M |
0.408M |
Change
In
Working
Capital
|
-0.543M |
-1.014M |
0.219M |
0.2M |
0.005M |
Other
Non
Cash
Items
|
8.226M |
0.3M |
0.368M |
0.622M |
1.182M |
Free
Cash
Flow
|
0.3M |
0.595M |
0.694M |
1.239M |
-0.408M |