Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.025M |
6.13M |
0.918M |
-7.231M |
-2.182M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.025M |
6.13M |
0.918M |
-7.231M |
-2.585M |
Selling
General
Administrative
|
5.271M |
7.409M |
6.124M |
6.595M |
4.041M |
Gross
Profit
|
0.92M |
11.746M |
8.615M |
7.143M |
5.075M |
Reconciled
Depreciation
|
0.408M |
0.49M |
0.606M |
0.63M |
0.249M |
Ebit
|
-7.241M |
9.469M |
3.08M |
-5.299M |
-1.778M |
Ebitda
|
-6.833M |
9.959M |
3.686M |
-4.669M |
-1.53M |
Depreciation
And
Amortization
|
0.408M |
0.49M |
0.606M |
0.63M |
0.249M |
Operating
Income
|
-8.5M |
8.891M |
2.471M |
-6.158M |
-1.778M |
Other
Operating
Expenses
|
49.9M |
61.399M |
53.038M |
49.661M |
30.268M |
Interest
Expense
|
4.784M |
3.339M |
2.162M |
1.932M |
0.403M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.393M |
0.821M |
0.642M |
0.68M |
0.754M |
Net
Interest
Income
|
-3.481M |
-2.629M |
-1.699M |
-1.932M |
0.35M |
Income
Tax
Expense
|
4.74M |
17.521M |
7.823M |
-0.234M |
0.403M |
Total
Revenue
|
38.582M |
68.601M |
54.88M |
42.926M |
27.723M |
Total
Operating
Expenses
|
9.42M |
17.169M |
11.782M |
10.926M |
7.62M |
Cost
Of
Revenue
|
37.662M |
56.855M |
46.265M |
35.783M |
22.648M |
Total
Other
Income
Expense
Net
|
-0.044M |
14.182M |
5.661M |
-2.166M |
-0.403M |
Net
Income
From
Continuing
Ops
|
-12.025M |
6.13M |
0.918M |
-7.231M |
-2.182M |
Net
Income
Applicable
To
Common
Shares
|
-12.025M |
6.13M |
0.918M |
-7.231M |
-2.182M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.312M |
52.027M |
28.901M |
22.449M |
13.255M |
Intangible
Assets
|
0.914M |
0.081M |
0.21M |
0.478M |
0.162M |
Other
Current
Assets
|
0.002M |
24.475M |
0.619M |
0.066M |
0.004M |
Total
Liab
|
15.534M |
31.733M |
27.799M |
25.249M |
8.823M |
Total
Stockholder
Equity
|
8.778M |
20.294M |
1.102M |
-2.8M |
4.431M |
Other
Current
Liab
|
5.732M |
20.707M |
0.752M |
2.749M |
0.268M |
Common
Stock
|
54.706M |
54.299M |
41.775M |
39.065M |
39.065M |
Capital
Stock
|
54.706M |
54.299M |
41.775M |
39.065M |
39.065M |
Retained
Earnings
|
-46.568M |
-34.816M |
-40.946M |
-41.865M |
-34.633M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.333M |
9.836M |
5.742M |
4.145M |
4.338M |
Cash
|
1.546M |
3.138M |
5.745M |
8.252M |
3.306M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.306M |
Total
Current
Liabilities
|
11.23M |
30.827M |
12.625M |
11.661M |
3.596M |
Current
Deferred
Revenue
|
-5.273M |
-20.281M |
-0.396M |
-0.251M |
- |
Net
Debt
|
7.944M |
17.949M |
9.75M |
5.525M |
1.912M |
Short
Term
Debt
|
5.273M |
20.281M |
0.396M |
0.251M |
0.036M |
Short
Long
Term
Debt
|
4.981M |
20.025M |
0.174M |
0.143M |
0.036M |
Short
Long
Term
Debt
Total
|
9.49M |
21.087M |
15.496M |
13.776M |
5.219M |
Other
Stockholder
Equity
|
0.64M |
0.811M |
0.273M |
0.784M |
0.447M |
Property
Plant
Equipment
|
0.938M |
0.981M |
1.303M |
0.513M |
0.449M |
Total
Current
Assets
|
18.362M |
36.129M |
21.646M |
17.313M |
8.306M |
Long
Term
Investments
|
0.212M |
7.925M |
1.612M |
- |
- |
Short
Term
Investments
|
5.11M |
3M |
0.619M |
2.25M |
2.25M |
Net
Receivables
|
11.438M |
29.546M |
11.17M |
6.224M |
4.62M |
Long
Term
Debt
|
3.724M |
0.02M |
14.03M |
13.488M |
5.183M |
Inventory
|
0.169M |
0.291M |
0.462M |
0.212M |
0.246M |
Accounts
Payable
|
5.497M |
10.12M |
11.872M |
8.912M |
3.293M |
Accumulated
Other
Comprehensive
Income
|
0.64M |
0.811M |
0.273M |
-0.784M |
-0.447M |
Non
Currrent
Assets
Other
|
-1.617M |
-6.062M |
-1.513M |
3.968M |
3.966M |
Non
Current
Assets
Total
|
5.949M |
15.898M |
7.255M |
5.136M |
4.949M |
Capital
Lease
Obligations
|
0.785M |
1.041M |
1.234M |
0.111M |
- |
Long
Term
Debt
Total
|
4.217M |
0.806M |
15.1M |
13.525M |
5.183M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.998M |
-7.672M |
1.708M |
-2.25M |
-2.25M |
Total
Cashflows
From
Investing
Activities
|
-3.782M |
-7.672M |
1.344M |
-2.958M |
-0.315M |
Total
Cash
From
Financing
Activities
|
-11.763M |
17.257M |
1.903M |
8.85M |
3.825M |
Net
Income
|
-12.025M |
6.13M |
0.918M |
-7.231M |
-2.182M |
Change
In
Cash
|
-1.592M |
-2.607M |
-2.506M |
4.946M |
1.942M |
Begin
Period
Cash
Flow
|
3.138M |
5.745M |
8.252M |
3.306M |
1.364M |
End
Period
Cash
Flow
|
1.546M |
3.138M |
5.745M |
8.252M |
3.306M |
Total
Cash
From
Operating
Activities
|
8.172M |
-12.192M |
-5.754M |
-0.946M |
-1.568M |
Depreciation
|
0.408M |
0.49M |
0.606M |
0.63M |
0.249M |
Other
Cashflows
From
Investing
Activities
|
-2.858M |
-2.544M |
1.708M |
-0.126M |
-0.126M |
Dividends
Paid
|
- |
5.628M |
0.726M |
2.984M |
- |
Change
To
Inventory
|
4.428M |
2.918M |
-2.023M |
-4.748M |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.767M |
-0.185M |
-0.185M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.253M |
11.036M |
-0.185M |
17.836M |
5.845M |
Capital
Expenditures
|
0.924M |
0.127M |
0.363M |
0.582M |
0.315M |
Change
In
Working
Capital
|
21.734M |
-1.901M |
-4.681M |
3.141M |
0.75M |
Other
Non
Cash
Items
|
-22.669M |
-18.812M |
-2.597M |
2.513M |
1.933M |
Free
Cash
Flow
|
7.249M |
-12.32M |
-6.117M |
-1.529M |
-0.315M |