Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.44M |
-10.563M |
-4.17M |
-2.867M |
-0.633M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.705M |
-9.125M |
-3.249M |
-2.172M |
-1.283M |
Selling
General
Administrative
|
19.618M |
17.367M |
9.576M |
6.101M |
5.845M |
Gross
Profit
|
12.432M |
12.729M |
10.564M |
6.429M |
7.888M |
Reconciled
Depreciation
|
13.334M |
10.501M |
6.119M |
3.607M |
0.963M |
Ebit
|
-10.807M |
-9.924M |
-3.853M |
-2.166M |
-0.268M |
Ebitda
|
2.527M |
0.577M |
2.266M |
1.441M |
-0.129M |
Depreciation
And
Amortization
|
13.334M |
10.501M |
6.119M |
3.607M |
0.139M |
Operating
Income
|
-10.807M |
-9.924M |
-3.853M |
-2.166M |
-0.268M |
Other
Operating
Expenses
|
51.875M |
46.235M |
34.064M |
24.048M |
23.229M |
Interest
Expense
|
0.777M |
0.142M |
0.167M |
0.131M |
0.464M |
Tax
Provision
|
1.265M |
-1.438M |
-0.75M |
-0.357M |
0.65M |
Interest
Income
|
0.116M |
0.016M |
0.009M |
0.285M |
0.054M |
Net
Interest
Income
|
-0.661M |
-0.126M |
-0.158M |
-0.024M |
0.1M |
Income
Tax
Expense
|
1.265M |
-1.438M |
-0.921M |
-0.695M |
0.65M |
Total
Revenue
|
41.068M |
36.311M |
30.211M |
21.882M |
22.496M |
Total
Operating
Expenses
|
23.239M |
22.653M |
14.417M |
8.595M |
8.621M |
Cost
Of
Revenue
|
28.636M |
23.582M |
19.647M |
15.453M |
14.608M |
Total
Other
Income
Expense
Net
|
-1.633M |
-0.639M |
-0.317M |
-0.701M |
-0.365M |
Net
Income
From
Continuing
Ops
|
-13.705M |
-9.125M |
-3.249M |
-2.172M |
-1.283M |
Net
Income
Applicable
To
Common
Shares
|
-13.705M |
-9.125M |
-3.249M |
-2.172M |
-1.283M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
57.717M |
70.588M |
62.637M |
45.573M |
38.483M |
Intangible
Assets
|
26.95M |
34.691M |
15.145M |
14.072M |
12.619M |
Other
Current
Assets
|
0.563M |
0.536M |
1.345M |
-0.001M |
-0.001M |
Total
Liab
|
26.825M |
28.366M |
18.182M |
13.632M |
13.276M |
Total
Stockholder
Equity
|
30.892M |
42.222M |
44.455M |
31.941M |
25.207M |
Other
Current
Liab
|
13.788M |
6.579M |
6.118M |
3.922M |
8.577M |
Common
Stock
|
78.631M |
77.731M |
71.794M |
56.343M |
47.549M |
Capital
Stock
|
78.631M |
77.731M |
71.794M |
56.343M |
47.549M |
Retained
Earnings
|
-52.763M |
-39.058M |
-29.933M |
-26.684M |
-24.291M |
Good
Will
|
6.012M |
6.011M |
6.011M |
6.011M |
5.829M |
Other
Assets
|
5.689M |
7.553M |
6.993M |
5.983M |
5.401M |
Cash
|
12.039M |
11.82M |
23.146M |
11.108M |
6.025M |
Cash
And
Equivalents
|
12.039M |
11.82M |
23.146M |
11.108M |
6.025M |
Total
Current
Liabilities
|
23.58M |
15.249M |
13.789M |
9.692M |
11.131M |
Current
Deferred
Revenue
|
5.626M |
5.738M |
6.498M |
4.597M |
1.719M |
Net
Debt
|
-11.529M |
-8.896M |
-19.743M |
-8.837M |
-3.754M |
Short
Term
Debt
|
0.51M |
0.94M |
0.865M |
0.248M |
0.248M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.51M |
2.924M |
3.403M |
2.271M |
2.271M |
Other
Stockholder
Equity
|
-25.868M |
-38.673M |
-41.861M |
-29.659M |
1.949M |
Property
Plant
Equipment
|
0.899M |
3.499M |
3.924M |
2.838M |
0.633M |
Total
Current
Assets
|
18.167M |
18.834M |
30.564M |
16.668M |
14.001M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.483M |
5.658M |
5.039M |
4.421M |
7.347M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.082M |
0.82M |
1.034M |
0.24M |
0.24M |
Accounts
Payable
|
3.656M |
1.992M |
0.308M |
0.925M |
0.587M |
Accumulated
Other
Comprehensive
Income
|
5.024M |
3.549M |
2.594M |
2.282M |
1.949M |
Non
Currrent
Assets
Other
|
0.37M |
0.371M |
0.237M |
0.001M |
-0.002M |
Non
Current
Assets
Total
|
39.55M |
51.754M |
32.073M |
28.905M |
24.482M |
Capital
Lease
Obligations
|
0.51M |
2.924M |
3.403M |
2.271M |
- |
Long
Term
Debt
Total
|
0M |
1.984M |
2.538M |
2.023M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.146M |
-14.598M |
-6.463M |
-8.335M |
-8.269M |
Total
Cashflows
From
Investing
Activities
|
-5.146M |
-14.598M |
-6.463M |
-8.335M |
-8.269M |
Total
Cash
From
Financing
Activities
|
-0.065M |
1.845M |
14.138M |
6.055M |
10.445M |
Net
Income
|
-13.705M |
-9.125M |
-3.249M |
-2.172M |
-1.283M |
Change
In
Cash
|
0.219M |
-11.326M |
12.038M |
5.083M |
2.406M |
Begin
Period
Cash
Flow
|
11.82M |
23.146M |
11.108M |
6.025M |
3.619M |
End
Period
Cash
Flow
|
12.039M |
11.82M |
23.146M |
11.108M |
6.025M |
Total
Cash
From
Operating
Activities
|
5.444M |
1.424M |
4.419M |
7.521M |
0.27M |
Depreciation
|
13.334M |
10.501M |
6.119M |
3.607M |
0.139M |
Other
Cashflows
From
Investing
Activities
|
-0.669M |
-6.591M |
-0.058M |
-3.52M |
-5.036M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-0.223M |
0.555M |
-0.831M |
0.24M |
-0.252M |
Sale
Purchase
Of
Stock
|
0.9M |
2.937M |
14.948M |
6.68M |
10.445M |
Other
Cashflows
From
Financing
Activities
|
-0.965M |
0.001M |
-0.81M |
-0.625M |
10.445M |
Capital
Expenditures
|
4.477M |
8.007M |
5.573M |
4.51M |
0.08M |
Change
In
Working
Capital
|
2.118M |
0.487M |
1.476M |
6.401M |
-0.65M |
Other
Non
Cash
Items
|
0.854M |
0.182M |
0.218M |
4.038M |
1.414M |
Free
Cash
Flow
|
0.967M |
-6.583M |
-1.154M |
3.011M |
0.19M |