Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.662M |
-10.788M |
-7.53M |
-1.856M |
-2.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.662M |
-10.788M |
-7.53M |
-1.856M |
-2.535M |
Selling
General
Administrative
|
11.118M |
7.094M |
5.854M |
2.021M |
0.997M |
Gross
Profit
|
0.71M |
0.906M |
0.605M |
0.271M |
0.006M |
Reconciled
Depreciation
|
0.743M |
0.614M |
0.155M |
0.036M |
0.148M |
Ebit
|
-14.605M |
-10.675M |
-7.88M |
-2.627M |
-1.615M |
Ebitda
|
-13.862M |
-10.061M |
-7.725M |
-2.591M |
-1.468M |
Depreciation
And
Amortization
|
0.743M |
0.614M |
0.155M |
0.036M |
0.148M |
Operating
Income
|
-15.425M |
-10.879M |
-7.889M |
-2.628M |
-1.615M |
Other
Operating
Expenses
|
26.225M |
19.99M |
11.927M |
3.342M |
1.92M |
Interest
Expense
|
0.056M |
0.113M |
0.022M |
0.014M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.056M |
0.082M |
0.039M |
0.065M |
Net
Interest
Income
|
-0.056M |
-0.057M |
0.082M |
0.039M |
0.058M |
Income
Tax
Expense
|
0.828M |
0.325M |
-0.082M |
-0.039M |
0.456M |
Total
Revenue
|
11.456M |
9.259M |
4.315M |
1.447M |
0.051M |
Total
Operating
Expenses
|
16.088M |
11.85M |
8.485M |
2.898M |
1.875M |
Cost
Of
Revenue
|
10.746M |
8.353M |
3.71M |
1.176M |
0.045M |
Total
Other
Income
Expense
Net
|
0.772M |
0.212M |
0.268M |
0.731M |
-0.464M |
Net
Income
From
Continuing
Ops
|
-14.662M |
-10.788M |
-7.53M |
-1.856M |
-2.079M |
Net
Income
Applicable
To
Common
Shares
|
-14.662M |
-10.788M |
-7.53M |
-1.856M |
-2.079M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.399M |
29.582M |
17.487M |
5.254M |
3.697M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.383M |
0.334M |
0.677M |
0.036M |
0.031M |
Total
Liab
|
5.29M |
5.599M |
3.372M |
0.873M |
1.033M |
Total
Stockholder
Equity
|
10.109M |
23.982M |
14.115M |
4.381M |
2.664M |
Other
Current
Liab
|
1.95M |
1.872M |
0.903M |
0.205M |
0.176M |
Common
Stock
|
44.627M |
44.384M |
24.857M |
9.637M |
6.666M |
Capital
Stock
|
44.627M |
44.384M |
24.857M |
9.637M |
6.666M |
Retained
Earnings
|
-39.144M |
-24.483M |
-14.074M |
-6.547M |
-4.691M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.455M |
0.383M |
0.217M |
0.2M |
0.2M |
Cash
|
5.872M |
19.475M |
12.976M |
4.431M |
3.28M |
Cash
And
Equivalents
|
- |
- |
12.976M |
4.431M |
3.28M |
Total
Current
Liabilities
|
3.127M |
2.964M |
1.538M |
0.342M |
0.216M |
Current
Deferred
Revenue
|
-1.265M |
-0.578M |
-0.331M |
- |
- |
Net
Debt
|
-3.16M |
-16.315M |
-10.833M |
-3.916M |
-2.461M |
Short
Term
Debt
|
0.63M |
0.578M |
0.331M |
0M |
0.002M |
Short
Long
Term
Debt
|
0.112M |
- |
- |
- |
0.002M |
Short
Long
Term
Debt
Total
|
2.712M |
3.16M |
2.143M |
0.515M |
0.819M |
Other
Stockholder
Equity
|
1.95M |
1.404M |
1.969M |
0.631M |
0.181M |
Property
Plant
Equipment
|
5.681M |
5.055M |
2.001M |
0.13M |
0.117M |
Total
Current
Assets
|
9.327M |
24.144M |
15.268M |
4.838M |
3.379M |
Long
Term
Investments
|
- |
0.305M |
0.2M |
0.286M |
0.2M |
Short
Term
Investments
|
0.083M |
0.068M |
0.089M |
0.001M |
0.002M |
Net
Receivables
|
1.12M |
1.083M |
0.63M |
0.184M |
0.047M |
Long
Term
Debt
|
0.587M |
0.563M |
0.539M |
0.516M |
0.817M |
Inventory
|
1.953M |
3.252M |
1.588M |
0.17M |
0.022M |
Accounts
Payable
|
1.812M |
1.091M |
0.636M |
0.137M |
0.037M |
Accumulated
Other
Comprehensive
Income
|
4.627M |
4.081M |
3.332M |
1.291M |
0.688M |
Non
Currrent
Assets
Other
|
0.392M |
0.077M |
0.017M |
- |
0.317M |
Non
Current
Assets
Total
|
6.072M |
5.438M |
2.219M |
0.416M |
0.317M |
Capital
Lease
Obligations
|
2.012M |
2.597M |
1.605M |
- |
- |
Long
Term
Debt
Total
|
2.082M |
2.581M |
1.812M |
0.516M |
0.817M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.432M |
-2.421M |
0.108M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-1.432M |
-2.421M |
-0.244M |
-0.148M |
-0.191M |
Total
Cash
From
Financing
Activities
|
-0.319M |
19.082M |
14.495M |
3.286M |
-0.052M |
Net
Income
|
-14.662M |
-10.788M |
-7.53M |
-1.856M |
-2.079M |
Change
In
Cash
|
-13.603M |
6.498M |
8.545M |
1.151M |
-1.845M |
Begin
Period
Cash
Flow
|
19.475M |
12.976M |
4.431M |
3.28M |
5.126M |
End
Period
Cash
Flow
|
5.872M |
19.475M |
12.976M |
4.431M |
3.28M |
Total
Cash
From
Operating
Activities
|
-11.873M |
-10.167M |
-5.706M |
-1.986M |
-1.603M |
Depreciation
|
0.743M |
0.614M |
0.155M |
0.036M |
0.148M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.06M |
0.098M |
-0.094M |
-0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.253M |
-2.078M |
-1.035M |
-0.148M |
-0.022M |
Sale
Purchase
Of
Stock
|
- |
19.546M |
14.567M |
2.915M |
-0.085M |
Other
Cashflows
From
Financing
Activities
|
0.112M |
-2.421M |
0.011M |
0.376M |
0.133M |
Capital
Expenditures
|
1.441M |
2.361M |
0.342M |
0.054M |
0.044M |
Change
In
Working
Capital
|
1.168M |
-2.86M |
-1.541M |
-0.272M |
0.057M |
Other
Non
Cash
Items
|
2.045M |
0.007M |
1.668M |
-0.166M |
1.932M |
Free
Cash
Flow
|
-13.314M |
-12.528M |
-6.048M |
-2.041M |
-0.044M |