Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.839M |
-2.091M |
1.786M |
-3.286M |
-3.02M |
Minority
Interest
|
- |
- |
-0.101M |
-0.101M |
-0.262M |
Net
Income
|
-0.294M |
-2.091M |
1.786M |
-2.964M |
-3.115M |
Selling
General
Administrative
|
7.849M |
9.717M |
4.633M |
4.112M |
2.154M |
Gross
Profit
|
12.767M |
6.735M |
7.291M |
2.024M |
0.373M |
Reconciled
Depreciation
|
0.631M |
0.123M |
0.188M |
0.117M |
0.061M |
Ebit
|
-11.678M |
-13.66M |
2.149M |
-3.261M |
-2.995M |
Ebitda
|
-11.047M |
-13.537M |
2.338M |
-3.145M |
-2.934M |
Depreciation
And
Amortization
|
0.631M |
0.123M |
0.188M |
0.117M |
0.061M |
Operating
Income
|
-11.678M |
-1.849M |
2.51M |
-3.17M |
-2.995M |
Other
Operating
Expenses
|
11.828M |
13.646M |
6.776M |
5.473M |
3.611M |
Interest
Expense
|
- |
2.369M |
0M |
0.025M |
0.02M |
Tax
Provision
|
2.133M |
0M |
0M |
0M |
0.095M |
Interest
Income
|
2.322M |
2.369M |
0.375M |
0.837M |
0.166M |
Net
Interest
Income
|
0.011M |
2.369M |
0.375M |
0.019M |
0.009M |
Income
Tax
Expense
|
2.133M |
-2.115M |
0.052M |
-0.728M |
0.095M |
Total
Revenue
|
16.139M |
9.511M |
8.16M |
2.979M |
0.504M |
Total
Operating
Expenses
|
11.828M |
13.914M |
5.569M |
4.899M |
3.48M |
Cost
Of
Revenue
|
3.372M |
2.776M |
0.869M |
0.955M |
0.131M |
Total
Other
Income
Expense
Net
|
13.656M |
9.454M |
-0.312M |
-0.431M |
-0.025M |
Net
Income
From
Continuing
Ops
|
-0.294M |
-2.091M |
1.786M |
-3.286M |
-2.982M |
Net
Income
Applicable
To
Common
Shares
|
-0.294M |
-2.091M |
1.786M |
-2.964M |
0.972M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.567M |
39.997M |
26.972M |
9.422M |
8.086M |
Intangible
Assets
|
0.564M |
1.841M |
0.758M |
0.6M |
0.658M |
Other
Current
Assets
|
0.169M |
0.151M |
0.117M |
0.111M |
0.08M |
Total
Liab
|
12.809M |
5.276M |
1.661M |
1.919M |
2.285M |
Total
Stockholder
Equity
|
28.758M |
34.822M |
25.412M |
7.603M |
6.064M |
Other
Current
Liab
|
1.116M |
3.133M |
0.122M |
0.122M |
0.37M |
Common
Stock
|
42.264M |
48.083M |
42.23M |
26.593M |
23.205M |
Capital
Stock
|
42.264M |
48.083M |
42.23M |
26.593M |
23.473M |
Retained
Earnings
|
-21.179M |
-20.785M |
-19.446M |
-21.232M |
-18.225M |
Good
Will
|
1.157M |
1.157M |
1.157M |
1.157M |
1.157M |
Other
Assets
|
2.356M |
2.062M |
2.597M |
2.302M |
2.963M |
Cash
|
6.132M |
10.569M |
14.538M |
1.819M |
0.534M |
Cash
And
Equivalents
|
- |
10.569M |
14.538M |
1.819M |
0.519M |
Total
Current
Liabilities
|
5.53M |
3.133M |
1.577M |
1.882M |
2.285M |
Current
Deferred
Revenue
|
3.678M |
-2.504M |
1.282M |
1.409M |
1.439M |
Net
Debt
|
-4.132M |
-8.216M |
-14.505M |
-1.712M |
-0.532M |
Short
Term
Debt
|
0.421M |
0.352M |
0.033M |
0.07M |
0.002M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.002M |
Short
Long
Term
Debt
Total
|
2M |
2.353M |
0.033M |
0.107M |
0.002M |
Other
Stockholder
Equity
|
-0.389M |
7.524M |
2.628M |
2.242M |
0.225M |
Property
Plant
Equipment
|
2.464M |
2.743M |
0.062M |
0.116M |
0.02M |
Total
Current
Assets
|
18.06M |
17.025M |
18.704M |
3.294M |
0.651M |
Long
Term
Investments
|
14.739M |
16.326M |
3.694M |
1.952M |
3.91M |
Short
Term
Investments
|
- |
1.129M |
-0.002M |
1.363M |
1.363M |
Net
Receivables
|
11.759M |
6.305M |
4.05M |
4.05M |
0.037M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0M |
-4.049M |
- |
Accounts
Payable
|
0.315M |
2.152M |
0.14M |
0.281M |
0.473M |
Accumulated
Other
Comprehensive
Income
|
7.673M |
7.524M |
2.628M |
2.242M |
0.858M |
Non
Currrent
Assets
Other
|
2.586M |
-20.91M |
-5.669M |
0M |
1.585M |
Non
Current
Assets
Total
|
23.507M |
22.972M |
8.268M |
6.128M |
7.435M |
Capital
Lease
Obligations
|
2M |
2.353M |
0.033M |
0.107M |
- |
Long
Term
Debt
Total
|
1.579M |
2.001M |
0M |
0.037M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.112M |
-12.57M |
-1.693M |
-0.143M |
-0.143M |
Total
Cashflows
From
Investing
Activities
|
-1.112M |
-12.57M |
-2.729M |
-0.5M |
-0.706M |
Total
Cash
From
Financing
Activities
|
-6.172M |
4.184M |
15.539M |
2.3M |
3.377M |
Net
Income
|
-0.294M |
-2.091M |
1.786M |
-2.964M |
0.972M |
Change
In
Cash
|
-4.437M |
-3.969M |
12.719M |
1.285M |
0.252M |
Begin
Period
Cash
Flow
|
10.569M |
14.538M |
1.819M |
0.534M |
0.282M |
End
Period
Cash
Flow
|
6.132M |
10.569M |
14.538M |
1.819M |
0.534M |
Total
Cash
From
Operating
Activities
|
2.816M |
4.081M |
-0.077M |
-0.471M |
-2.42M |
Depreciation
|
0.631M |
0.123M |
0.188M |
0.117M |
0.061M |
Other
Cashflows
From
Investing
Activities
|
-0.872M |
0.023M |
-2.421M |
-0.143M |
-0.012M |
Dividends
Paid
|
- |
- |
0.074M |
2.407M |
- |
Change
To
Inventory
|
-5.742M |
-1.293M |
-0.545M |
0.377M |
- |
Sale
Purchase
Of
Stock
|
-5.82M |
-0.824M |
-0.12M |
-0.036M |
-0.04M |
Other
Cashflows
From
Financing
Activities
|
-1.112M |
-12.57M |
1.08M |
2.514M |
0.107M |
Capital
Expenditures
|
0.24M |
0.345M |
0.307M |
0.356M |
0.694M |
Change
In
Working
Capital
|
-0.436M |
-1.124M |
-4.05M |
0.037M |
0.278M |
Other
Non
Cash
Items
|
2.915M |
6.049M |
-2.051M |
2.376M |
-1.033M |
Free
Cash
Flow
|
2.576M |
3.736M |
-0.384M |
-0.827M |
-3.114M |