Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.814M |
-7.11M |
-2.436M |
-5.271M |
-5.644M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.685M |
-6.301M |
-1.78M |
-4.265M |
-4.689M |
Selling
General
Administrative
|
9.608M |
12.481M |
6.322M |
5.93M |
3.458M |
Gross
Profit
|
-0.757M |
12.416M |
9.346M |
7.437M |
4.943M |
Reconciled
Depreciation
|
1.783M |
3.686M |
2.994M |
2.459M |
1.985M |
Ebit
|
-6.193M |
-6.018M |
-2.264M |
-5.144M |
-5.628M |
Ebitda
|
-4.411M |
-2.331M |
0.73M |
-2.685M |
-3.642M |
Depreciation
And
Amortization
|
1.783M |
3.686M |
2.994M |
2.459M |
1.985M |
Operating
Income
|
-6.193M |
-6.018M |
-2.264M |
-5.144M |
-5.628M |
Other
Operating
Expenses
|
19.547M |
27.105M |
16.993M |
15.672M |
12.734M |
Interest
Expense
|
0.615M |
1.092M |
0.172M |
0.128M |
0.017M |
Tax
Provision
|
0.25M |
-0.809M |
-0.656M |
-1.006M |
-0.956M |
Interest
Income
|
0.615M |
1.092M |
0.564M |
0.086M |
0.053M |
Net
Interest
Income
|
-0.615M |
-1.092M |
-0.172M |
-0.128M |
-0.017M |
Income
Tax
Expense
|
0.25M |
-0.809M |
-0.656M |
-1.006M |
-0.956M |
Total
Revenue
|
13.353M |
20.701M |
15.106M |
10.487M |
6.867M |
Total
Operating
Expenses
|
5.436M |
18.82M |
11.233M |
12.622M |
10.81M |
Cost
Of
Revenue
|
14.111M |
8.285M |
5.76M |
3.05M |
1.924M |
Total
Other
Income
Expense
Net
|
-4.621M |
0.386M |
-0.377M |
0.042M |
0.239M |
Net
Income
From
Continuing
Ops
|
-11.064M |
-6.301M |
-1.78M |
-4.265M |
-4.689M |
Net
Income
Applicable
To
Common
Shares
|
-14.685M |
-6.301M |
-1.78M |
-4.265M |
-4.689M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.975M |
22.187M |
16.008M |
10.742M |
7.667M |
Intangible
Assets
|
1.585M |
3.769M |
3.941M |
3.713M |
2.787M |
Other
Current
Assets
|
0.517M |
0.25M |
1.551M |
0.651M |
0.955M |
Total
Liab
|
12.082M |
9.702M |
6.656M |
2.429M |
2.862M |
Total
Stockholder
Equity
|
-1.107M |
12.485M |
9.352M |
8.313M |
4.805M |
Other
Current
Liab
|
3.472M |
4.015M |
0.669M |
0.695M |
0.4M |
Common
Stock
|
37.893M |
28.064M |
18.686M |
16.125M |
10.807M |
Capital
Stock
|
37.893M |
28.064M |
18.686M |
16.125M |
10.807M |
Retained
Earnings
|
-39.303M |
-22.078M |
-15.777M |
-13.997M |
-9.732M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.585M |
4.825M |
4.509M |
4.039M |
2.61M |
Cash
|
3.026M |
5.577M |
4.185M |
3.165M |
1.636M |
Cash
And
Equivalents
|
3.026M |
5.577M |
4.185M |
3.165M |
1.636M |
Total
Current
Liabilities
|
6.854M |
7.835M |
2.598M |
2.429M |
1.605M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.974M |
-2.39M |
-2.354M |
-3.029M |
-0.386M |
Short
Term
Debt
|
0M |
0.109M |
0.184M |
0.136M |
0M |
Short
Long
Term
Debt
|
- |
3.078M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
3.187M |
1.831M |
0.136M |
1.25M |
Other
Stockholder
Equity
|
0.303M |
6.499M |
6.443M |
6.186M |
3.73M |
Property
Plant
Equipment
|
0.425M |
0.326M |
0.495M |
0.317M |
0.188M |
Total
Current
Assets
|
8.965M |
16.992M |
10.916M |
6.254M |
4.692M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.765M |
3.591M |
2.219M |
1.05M |
0.814M |
Long
Term
Debt
|
5M |
3.078M |
3.948M |
0M |
1.25M |
Inventory
|
2.593M |
7.062M |
1.737M |
0.978M |
1.242M |
Accounts
Payable
|
2.246M |
3.711M |
1.745M |
1.599M |
1.205M |
Accumulated
Other
Comprehensive
Income
|
- |
6.499M |
6.443M |
6.186M |
3.73M |
Non
Currrent
Assets
Other
|
0.323M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
2.01M |
5.195M |
5.092M |
4.488M |
2.975M |
Capital
Lease
Obligations
|
0.327M |
0.109M |
0.293M |
0.136M |
- |
Long
Term
Debt
Total
|
5.228M |
4.943M |
4.057M |
0M |
1.25M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.668M |
-3.345M |
-3.046M |
-3.144M |
-2.233M |
Total
Cashflows
From
Investing
Activities
|
-1.668M |
-3.345M |
-3.046M |
-3.144M |
-2.233M |
Total
Cash
From
Financing
Activities
|
2.495M |
10.581M |
5.262M |
3.74M |
1.748M |
Net
Income
|
-11.064M |
-6.301M |
-1.78M |
-4.265M |
-4.689M |
Change
In
Cash
|
-2.551M |
1.392M |
1.02M |
1.529M |
-1.014M |
Begin
Period
Cash
Flow
|
5.577M |
4.185M |
3.165M |
1.636M |
2.65M |
End
Period
Cash
Flow
|
3.026M |
5.577M |
4.185M |
3.165M |
1.636M |
Total
Cash
From
Operating
Activities
|
-3.455M |
-5.569M |
-1.185M |
0.937M |
-0.531M |
Depreciation
|
1.783M |
0.269M |
2.994M |
0.325M |
1.985M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.282M |
2M |
3M |
0.5M |
- |
Change
To
Inventory
|
2.763M |
-5.325M |
-0.759M |
0.264M |
-1.122M |
Sale
Purchase
Of
Stock
|
-0.118M |
-0.328M |
-0.036M |
-0.289M |
0.498M |
Other
Cashflows
From
Financing
Activities
|
0.118M |
1.816M |
5.803M |
0.266M |
1.25M |
Capital
Expenditures
|
1.668M |
3.345M |
3.046M |
3.144M |
2.233M |
Change
In
Working
Capital
|
4.116M |
-0.115M |
-2.682M |
-0.128M |
-0.999M |
Other
Non
Cash
Items
|
1.78M |
11.712M |
0.116M |
0.015M |
-0.061M |
Free
Cash
Flow
|
-5.123M |
-3.345M |
-4.23M |
-3.144M |
-2.764M |