Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.725M |
-12.124M |
-15.046M |
-14.768M |
-8.675M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.725M |
-12.124M |
-15.046M |
-14.768M |
-8.681M |
Selling
General
Administrative
|
16.11M |
11.951M |
13.112M |
7.514M |
3.624M |
Gross
Profit
|
12.62M |
9.293M |
5.289M |
2.812M |
0.455M |
Reconciled
Depreciation
|
2.683M |
2.747M |
2.014M |
0.848M |
0.048M |
Ebit
|
-13.12M |
-12.063M |
-15.044M |
-14.064M |
-8.669M |
Ebitda
|
-10.437M |
-9.316M |
-13.03M |
-13.216M |
-8.621M |
Depreciation
And
Amortization
|
2.683M |
2.747M |
2.014M |
0.848M |
0.048M |
Operating
Income
|
-13.324M |
-12.321M |
-14.929M |
-11.916M |
-8.669M |
Other
Operating
Expenses
|
13.638M |
10.781M |
14.841M |
15.024M |
9.238M |
Interest
Expense
|
0.605M |
0.061M |
0.002M |
0.704M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.808M |
0.005M |
0.185M |
0.704M |
0.206M |
Net
Interest
Income
|
-0.772M |
-0.298M |
-0.177M |
-0.704M |
0.2M |
Income
Tax
Expense
|
1.245M |
1.001M |
0.529M |
-0.82M |
0.006M |
Total
Revenue
|
24.824M |
20.076M |
11.073M |
4.971M |
0.767M |
Total
Operating
Expenses
|
26.213M |
22.059M |
20.685M |
15.568M |
8.926M |
Cost
Of
Revenue
|
12.204M |
10.783M |
5.784M |
2.159M |
0.312M |
Total
Other
Income
Expense
Net
|
0.64M |
0.94M |
0.527M |
-1.524M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-13.725M |
-12.124M |
-15.046M |
-14.768M |
-8.675M |
Net
Income
Applicable
To
Common
Shares
|
-13.725M |
-12.124M |
-15.046M |
-14.768M |
-8.675M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
48.34M |
56.565M |
53.912M |
54.276M |
18.28M |
Intangible
Assets
|
0.903M |
1.576M |
2.199M |
2.188M |
0.765M |
Other
Current
Assets
|
1.513M |
1.447M |
0.6M |
1.618M |
0.167M |
Total
Liab
|
18.571M |
15.115M |
11.216M |
6.259M |
1.228M |
Total
Stockholder
Equity
|
29.769M |
41.45M |
42.696M |
48.017M |
17.052M |
Other
Current
Liab
|
1.676M |
0.637M |
0.762M |
0.075M |
0.422M |
Common
Stock
|
85.34M |
82.044M |
68.046M |
54.403M |
25.732M |
Capital
Stock
|
85.34M |
82.044M |
68.046M |
54.403M |
25.732M |
Retained
Earnings
|
-56.751M |
-43.477M |
-40.12M |
-25.314M |
-10.546M |
Good
Will
|
17.737M |
17.737M |
17.737M |
19.632M |
19.632M |
Other
Assets
|
0.416M |
0.326M |
0.349M |
0.285M |
0.237M |
Cash
|
3.874M |
6.205M |
6.388M |
10.143M |
14.918M |
Cash
And
Equivalents
|
- |
- |
- |
10.143M |
- |
Total
Current
Liabilities
|
16.92M |
9.774M |
6.758M |
3.51M |
1.228M |
Current
Deferred
Revenue
|
3.68M |
3.586M |
2.717M |
1.515M |
-0.178M |
Net
Debt
|
0.978M |
-1.068M |
-2.339M |
-7.422M |
-12.197M |
Short
Term
Debt
|
4.065M |
0.141M |
0.054M |
0.178M |
0.178M |
Short
Long
Term
Debt
|
3.879M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.852M |
5.137M |
4.049M |
2.721M |
2.721M |
Other
Stockholder
Equity
|
-28.589M |
-38.567M |
-27.926M |
-29.089M |
1.869M |
Property
Plant
Equipment
|
13.567M |
19.15M |
18.743M |
16.791M |
1.058M |
Total
Current
Assets
|
15.717M |
17.776M |
14.884M |
15.38M |
16.22M |
Long
Term
Investments
|
0.416M |
0.326M |
0.349M |
0.285M |
0.237M |
Short
Term
Investments
|
- |
- |
- |
- |
10M |
Net
Receivables
|
4.129M |
6.305M |
2.683M |
1.388M |
0.505M |
Long
Term
Debt
|
- |
- |
- |
2.543M |
- |
Inventory
|
6.201M |
3.819M |
5.213M |
2.231M |
0.63M |
Accounts
Payable
|
7.499M |
5.41M |
3.225M |
1.742M |
0.806M |
Accumulated
Other
Comprehensive
Income
|
1.18M |
2.883M |
14.77M |
18.928M |
1.866M |
Non
Currrent
Assets
Other
|
-32.207M |
-38.463M |
-38.679M |
-36.716M |
2.06M |
Non
Current
Assets
Total
|
32.623M |
38.789M |
39.028M |
38.896M |
2.06M |
Capital
Lease
Obligations
|
0.973M |
5.137M |
4.049M |
0.178M |
- |
Long
Term
Debt
Total
|
0.787M |
4.996M |
3.995M |
2.543M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.487M |
-0.982M |
-2.403M |
-14.139M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
-1.487M |
-0.982M |
-2.403M |
-14.139M |
-1.671M |
Total
Cash
From
Financing
Activities
|
5.552M |
9.886M |
9.182M |
23.773M |
20.489M |
Net
Income
|
-13.725M |
-12.124M |
-15.046M |
-14.768M |
-8.675M |
Change
In
Cash
|
-2.331M |
-0.183M |
-3.755M |
-4.775M |
12.618M |
Begin
Period
Cash
Flow
|
6.205M |
6.388M |
10.143M |
14.918M |
2.3M |
End
Period
Cash
Flow
|
3.874M |
6.205M |
6.388M |
10.143M |
14.918M |
Total
Cash
From
Operating
Activities
|
-6.294M |
-9.054M |
-10.445M |
-14.238M |
-6.156M |
Depreciation
|
2.065M |
2.086M |
1.421M |
0.488M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-2.457M |
0.2M |
Dividends
Paid
|
- |
0.006M |
0.013M |
- |
- |
Change
To
Inventory
|
-2.382M |
1.394M |
-2.982M |
-1.601M |
-0.546M |
Sale
Purchase
Of
Stock
|
1.953M |
-0.013M |
-0.013M |
28.672M |
20.725M |
Other
Cashflows
From
Financing
Activities
|
3.689M |
-0.112M |
-0.023M |
-0.112M |
-1.671M |
Capital
Expenditures
|
1.487M |
0.982M |
2.403M |
11.682M |
1.871M |
Change
In
Working
Capital
|
-0.206M |
-2.228M |
-4.277M |
-2.521M |
0.206M |
Other
Non
Cash
Items
|
5.366M |
0.984M |
3.18M |
0.042M |
8.627M |
Free
Cash
Flow
|
-7.781M |
-10.036M |
-12.848M |
-25.92M |
-8.027M |