Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.092M |
-6.264M |
-0.647M |
-2.782M |
-3.447M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.092M |
-6.264M |
-0.647M |
-2.782M |
-3.447M |
Selling
General
Administrative
|
14.914M |
11.373M |
5.959M |
5.051M |
3.129M |
Gross
Profit
|
29.575M |
20.27M |
17.61M |
7.682M |
2.591M |
Reconciled
Depreciation
|
1.244M |
0.439M |
0.115M |
0.108M |
0.01M |
Ebit
|
-1.152M |
-6.704M |
-0.762M |
-3.153M |
-3.447M |
Ebitda
|
0.092M |
-6.264M |
-0.647M |
-3.045M |
-3.437M |
Depreciation
And
Amortization
|
1.244M |
0.439M |
0.115M |
0.108M |
0.01M |
Operating
Income
|
-1.152M |
-6.704M |
-0.762M |
-3.153M |
-3.447M |
Other
Operating
Expenses
|
29.481M |
26.535M |
19.023M |
10.865M |
4.956M |
Interest
Expense
|
0.039M |
0.032M |
0.008M |
0.016M |
0.016M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
20.62M |
5.898M |
3.891M |
0.001M |
0.012M |
Net
Interest
Income
|
20.581M |
5.866M |
3.883M |
2.569M |
1.434M |
Income
Tax
Expense
|
-1.152M |
-6.704M |
-0.762M |
-3.416M |
- |
Total
Revenue
|
29.575M |
20.27M |
17.61M |
7.682M |
2.591M |
Total
Operating
Expenses
|
29.481M |
26.535M |
19.023M |
10.865M |
4.956M |
Cost
Of
Revenue
|
9.104M |
10.678M |
10.766M |
5M |
1.851M |
Total
Other
Income
Expense
Net
|
0.092M |
-6.264M |
-0.647M |
-3.045M |
0.024M |
Net
Income
From
Continuing
Ops
|
0.092M |
-6.264M |
-0.647M |
-2.782M |
-3.447M |
Net
Income
Applicable
To
Common
Shares
|
0.092M |
-6.264M |
-0.647M |
-2.782M |
-3.447M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.799M |
16.852M |
8.546M |
5.853M |
3.143M |
Intangible
Assets
|
1.106M |
3.151M |
0.008M |
0.007M |
0.005M |
Other
Current
Assets
|
0.011M |
0.2M |
0.119M |
0.218M |
0.095M |
Total
Liab
|
3.704M |
5.84M |
2.834M |
1.743M |
0.131M |
Total
Stockholder
Equity
|
11.095M |
11.013M |
5.712M |
4.11M |
2.515M |
Other
Current
Liab
|
-1.253M |
0.491M |
-1.479M |
-0.986M |
-0.131M |
Common
Stock
|
38.957M |
38.821M |
27.288M |
23.879M |
20.598M |
Capital
Stock
|
38.957M |
38.821M |
27.288M |
23.879M |
20.598M |
Retained
Earnings
|
-28.191M |
-28.476M |
-22.211M |
-21.302M |
-18.551M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.812M |
1.368M |
0.89M |
0.391M |
0.095M |
Cash
|
12.401M |
11.476M |
7.525M |
5.261M |
2.542M |
Cash
And
Equivalents
|
10.001M |
9.5M |
- |
- |
- |
Total
Current
Liabilities
|
1.253M |
3.118M |
1.479M |
0.986M |
0.131M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.018M |
Net
Debt
|
-11.929M |
-10.717M |
-7.478M |
-5.108M |
-2.389M |
Short
Term
Debt
|
0.325M |
0.287M |
0.047M |
0.114M |
0.114M |
Short
Long
Term
Debt
|
0.325M |
0.287M |
0.047M |
0.114M |
- |
Short
Long
Term
Debt
Total
|
0.472M |
0.759M |
0.047M |
0.153M |
0.153M |
Other
Stockholder
Equity
|
-10.766M |
-10.345M |
-5.076M |
-2.314M |
0.467M |
Property
Plant
Equipment
|
0.479M |
0.858M |
0.123M |
0.195M |
0.047M |
Total
Current
Assets
|
12.401M |
11.476M |
7.525M |
5.261M |
2.996M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.224M |
0.587M |
0.246M |
0.172M |
0.454M |
Long
Term
Debt
|
0.148M |
0.472M |
- |
0.039M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.928M |
2.831M |
1.432M |
0.872M |
0.131M |
Accumulated
Other
Comprehensive
Income
|
0.329M |
0.668M |
0.636M |
1.533M |
0.467M |
Non
Currrent
Assets
Other
|
-1.585M |
-4.009M |
-0.13M |
-0.201M |
-0.052M |
Non
Current
Assets
Total
|
1.585M |
4.009M |
0.13M |
0.201M |
0.052M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.148M |
0.472M |
0M |
0.039M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.34M |
-3.427M |
-0.575M |
-0.019M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
-1.34M |
-3.427M |
-0.575M |
-0.019M |
-0.016M |
Total
Cash
From
Financing
Activities
|
-0.26M |
11.026M |
1.731M |
2.885M |
2.511M |
Net
Income
|
0.092M |
-6.264M |
-0.647M |
-3.045M |
-3.447M |
Change
In
Cash
|
0.926M |
3.95M |
2.264M |
2.719M |
-0.744M |
Begin
Period
Cash
Flow
|
11.476M |
7.525M |
5.261M |
2.542M |
3.286M |
End
Period
Cash
Flow
|
12.401M |
11.476M |
7.525M |
5.261M |
2.542M |
Total
Cash
From
Operating
Activities
|
2.526M |
-3.649M |
1.108M |
-0.147M |
-3.24M |
Depreciation
|
0.417M |
0.391M |
0.115M |
0.108M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
0.402M |
-0.055M |
-0.525M |
-0.525M |
0.012M |
Dividends
Paid
|
- |
10.877M |
- |
- |
0.058M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.027M |
-0.661M |
-0.661M |
-0.182M |
-0.293M |
Other
Cashflows
From
Financing
Activities
|
0.027M |
11.026M |
-0.575M |
0.036M |
0.151M |
Capital
Expenditures
|
1.742M |
3.437M |
0.05M |
0.019M |
0.016M |
Change
In
Working
Capital
|
0.363M |
-0.354M |
-0.073M |
0.292M |
0.575M |
Other
Non
Cash
Items
|
2.016M |
2.224M |
1.64M |
2.789M |
3.437M |
Free
Cash
Flow
|
0.784M |
-7.086M |
1.058M |
-0.166M |
-0.016M |