Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-107.485M |
-11.301M |
-77.879M |
-16.101M |
-35.582M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-108.353M |
-11.378M |
-74.738M |
-7.771M |
-35.509M |
Selling
General
Administrative
|
34.041M |
18.824M |
7.892M |
7.429M |
38.574M |
Gross
Profit
|
-9.356M |
28.905M |
-7.275M |
10.369M |
8.613M |
Reconciled
Depreciation
|
4.004M |
2.693M |
3.405M |
3.731M |
1.179M |
Ebit
|
-70.994M |
-10.514M |
-31.857M |
-14.87M |
-34.688M |
Ebitda
|
-66.991M |
-7.821M |
-28.452M |
-11.139M |
-33.51M |
Depreciation
And
Amortization
|
4.004M |
2.693M |
3.405M |
3.731M |
1.179M |
Operating
Income
|
-71.569M |
-10.962M |
-31.712M |
-15.143M |
-34.688M |
Other
Operating
Expenses
|
28.729M |
20.552M |
23.779M |
17.833M |
81.477M |
Interest
Expense
|
0.325M |
0.787M |
1.382M |
1.23M |
0.894M |
Tax
Provision
|
0.868M |
0.076M |
-3.141M |
-8.33M |
-0.073M |
Interest
Income
|
0.519M |
0.058M |
0.145M |
0.299M |
0.469M |
Net
Interest
Income
|
0.067M |
-0.856M |
-1.363M |
-1.23M |
-0.438M |
Income
Tax
Expense
|
0.868M |
0.076M |
-3.141M |
-8.33M |
-0.073M |
Total
Revenue
|
60.111M |
89.297M |
39.313M |
54.645M |
43.915M |
Total
Operating
Expenses
|
66.217M |
39.868M |
24.437M |
25.512M |
46.175M |
Cost
Of
Revenue
|
69.466M |
60.392M |
46.588M |
44.276M |
35.302M |
Total
Other
Income
Expense
Net
|
-35.982M |
0.517M |
-44.804M |
0.105M |
-0.894M |
Net
Income
From
Continuing
Ops
|
-108.353M |
-11.378M |
-74.738M |
-7.771M |
-35.509M |
Net
Income
Applicable
To
Common
Shares
|
-108.353M |
-11.378M |
-74.738M |
-7.771M |
-35.509M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
65.599M |
125.941M |
105.918M |
161.51M |
154.6M |
Intangible
Assets
|
0.631M |
38.47M |
40.693M |
47.029M |
91.783M |
Other
Current
Assets
|
2.009M |
9.268M |
0.846M |
1.157M |
1.637M |
Total
Liab
|
23.918M |
37.731M |
18.899M |
29.611M |
48.948M |
Total
Stockholder
Equity
|
41.68M |
88.21M |
87.02M |
131.899M |
105.652M |
Other
Current
Liab
|
0.124M |
4.047M |
4.538M |
4.577M |
16.242M |
Common
Stock
|
340.569M |
274.851M |
274.851M |
236.965M |
189.059M |
Capital
Stock
|
340.569M |
274.851M |
274.851M |
236.965M |
189.059M |
Retained
Earnings
|
-310.528M |
-202.175M |
-190.797M |
-116.06M |
-108.288M |
Good
Will
|
0.574M |
0.574M |
0.574M |
41.476M |
41.476M |
Other
Assets
|
0.549M |
0.54M |
0.659M |
0.256M |
0.593M |
Cash
|
26.053M |
16.311M |
27.883M |
26.026M |
23.291M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.916M |
35.193M |
16.72M |
19.561M |
28.1M |
Current
Deferred
Revenue
|
7.459M |
12.663M |
4.371M |
5.002M |
0.926M |
Net
Debt
|
-21.647M |
-11.392M |
-23.718M |
-21.437M |
-21.291M |
Short
Term
Debt
|
2.679M |
2.616M |
2.427M |
2.423M |
2M |
Short
Long
Term
Debt
|
2M |
2M |
2M |
2M |
2M |
Short
Long
Term
Debt
Total
|
4.406M |
4.919M |
4.165M |
4.589M |
2M |
Other
Stockholder
Equity
|
-30.041M |
-72.676M |
-84.054M |
-120.906M |
24.881M |
Property
Plant
Equipment
|
6.369M |
6.768M |
5.769M |
6.149M |
4.214M |
Total
Current
Assets
|
57.359M |
79.452M |
58.177M |
65.857M |
56.979M |
Long
Term
Investments
|
0.666M |
0.677M |
0.437M |
0.744M |
1.03M |
Short
Term
Investments
|
-0.549M |
-0.54M |
-0.392M |
0.586M |
0.597M |
Net
Receivables
|
7.915M |
24.851M |
8.643M |
7.575M |
17.499M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
20.767M |
28.46M |
20.547M |
30.602M |
14.552M |
Accounts
Payable
|
11.654M |
15.867M |
5.383M |
7.559M |
8.931M |
Accumulated
Other
Comprehensive
Income
|
11.639M |
15.533M |
2.966M |
10.993M |
24.881M |
Non
Currrent
Assets
Other
|
-7.69M |
-45.949M |
-47.083M |
-95.397M |
0.593M |
Non
Current
Assets
Total
|
8.24M |
46.489M |
47.742M |
95.653M |
97.621M |
Capital
Lease
Obligations
|
2.406M |
2.919M |
2.165M |
2.589M |
- |
Long
Term
Debt
Total
|
1.727M |
2.303M |
1.738M |
2.166M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.247M |
-1.555M |
-5.602M |
-1.03M |
-1.03M |
Total
Cashflows
From
Investing
Activities
|
-4.247M |
-1.555M |
-5.602M |
-8.699M |
-22.888M |
Total
Cash
From
Financing
Activities
|
60.482M |
-0.643M |
30.09M |
33.351M |
24.695M |
Net
Income
|
-108.353M |
-11.378M |
-74.738M |
-7.771M |
-35.509M |
Change
In
Cash
|
9.742M |
-11.572M |
1.858M |
2.735M |
-15.352M |
Begin
Period
Cash
Flow
|
16.311M |
27.883M |
26.026M |
23.291M |
38.643M |
End
Period
Cash
Flow
|
26.053M |
16.311M |
27.883M |
26.026M |
23.291M |
Total
Cash
From
Operating
Activities
|
-46.493M |
-9.374M |
-22.63M |
-21.917M |
-17.158M |
Depreciation
|
2.722M |
3.067M |
3.774M |
4.064M |
1.179M |
Other
Cashflows
From
Investing
Activities
|
-4.007M |
-1.001M |
-5M |
-8.532M |
0.6M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
7.291M |
-7.914M |
10.056M |
-16.05M |
-7.423M |
Sale
Purchase
Of
Stock
|
-2.026M |
-2.026M |
-1.459M |
-1.396M |
-0.044M |
Other
Cashflows
From
Financing
Activities
|
-0.513M |
-0.643M |
-0.549M |
-0.404M |
-8.791M |
Capital
Expenditures
|
0.247M |
0.557M |
0.61M |
0.219M |
0.083M |
Change
In
Working
Capital
|
23.856M |
-16.735M |
7.933M |
-13.925M |
0.37M |
Other
Non
Cash
Items
|
59.138M |
-1.063M |
48.333M |
-18.21M |
34.33M |
Free
Cash
Flow
|
-46.74M |
-9.931M |
-23.24M |
-22.136M |
-0.083M |