Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-19.063M |
-11.383M |
-5.546M |
-3.32M |
-2.979M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.063M |
-11.383M |
-5.546M |
-3.32M |
-3.035M |
Selling
General
Administrative
|
14.967M |
11.85M |
8.421M |
6.619M |
3.296M |
Gross
Profit
|
3.698M |
3.126M |
4.096M |
3.594M |
3.103M |
Reconciled
Depreciation
|
- |
0.219M |
0.182M |
0.205M |
0.117M |
Ebit
|
-18.775M |
-11.155M |
-5.277M |
-3.156M |
-2.824M |
Ebitda
|
-18.713M |
-10.937M |
-5.095M |
-2.95M |
-2.708M |
Depreciation
And
Amortization
|
0.062M |
0.219M |
0.182M |
0.205M |
0.117M |
Operating
Income
|
-15.351M |
-12.66M |
-4.861M |
-3.668M |
-2.824M |
Other
Operating
Expenses
|
24.662M |
17.6M |
10.665M |
8.258M |
7.871M |
Interest
Expense
|
0.351M |
0.228M |
0.268M |
0.165M |
0.099M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.677M |
0.433M |
0.836M |
0.131M |
0.053M |
Net
Interest
Income
|
-0.093M |
0.205M |
-0.012M |
-0.165M |
0.056M |
Income
Tax
Expense
|
1.048M |
1.281M |
0.202M |
1.163M |
0.056M |
Total
Revenue
|
4.604M |
4.067M |
5.001M |
4.293M |
3.907M |
Total
Operating
Expenses
|
23.429M |
15.985M |
9.746M |
7.953M |
7.066M |
Cost
Of
Revenue
|
0.906M |
0.941M |
0.905M |
0.698M |
0.804M |
Total
Other
Income
Expense
Net
|
0.76M |
1.053M |
-0.066M |
0.998M |
-0.155M |
Net
Income
From
Continuing
Ops
|
-19.063M |
-11.383M |
-5.546M |
-3.32M |
-2.979M |
Net
Income
Applicable
To
Common
Shares
|
-19.063M |
-11.383M |
-5.546M |
-3.32M |
-2.979M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.302M |
12.378M |
11.264M |
10.675M |
13.212M |
Intangible
Assets
|
0.633M |
0.321M |
0.332M |
0.056M |
0.044M |
Other
Current
Assets
|
1.433M |
1.566M |
1.1M |
0.748M |
0.742M |
Total
Liab
|
15.303M |
5.767M |
3.354M |
4.795M |
6.261M |
Total
Stockholder
Equity
|
-1.001M |
6.611M |
7.91M |
5.88M |
6.951M |
Other
Current
Liab
|
3.55M |
0.593M |
0.696M |
0.497M |
0.346M |
Common
Stock
|
76.786M |
67.552M |
59.287M |
53.128M |
51.501M |
Capital
Stock
|
76.786M |
67.552M |
59.287M |
53.128M |
51.501M |
Retained
Earnings
|
-83.93M |
-65.237M |
-54.462M |
-49.217M |
-46.163M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.079M |
0.077M |
0.94M |
5.016M |
5.351M |
Cash
|
0.716M |
1.456M |
3.665M |
2.062M |
4.981M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.814M |
5.116M |
3.245M |
3.645M |
5.155M |
Current
Deferred
Revenue
|
3.042M |
0.877M |
0.43M |
1.525M |
0.862M |
Net
Debt
|
1.397M |
0.614M |
-2.497M |
0.175M |
-0.448M |
Short
Term
Debt
|
1.63M |
1.42M |
1.044M |
1.086M |
3.448M |
Short
Long
Term
Debt
|
1.461M |
1.298M |
0.99M |
0.968M |
3.351M |
Short
Long
Term
Debt
Total
|
2.113M |
2.069M |
1.169M |
2.236M |
4.533M |
Other
Stockholder
Equity
|
6.143M |
0.367M |
-2.238M |
1.97M |
1.613M |
Property
Plant
Equipment
|
1.472M |
1.07M |
0.352M |
0.566M |
0.613M |
Total
Current
Assets
|
11.609M |
4.83M |
9.296M |
4.693M |
6.956M |
Long
Term
Investments
|
0.51M |
4.601M |
3.247M |
5.3M |
5.598M |
Short
Term
Investments
|
5.558M |
1.043M |
1.536M |
0.729M |
0.729M |
Net
Receivables
|
2.239M |
0.813M |
0.556M |
0.82M |
1.015M |
Long
Term
Debt
|
- |
- |
0M |
0.958M |
0.778M |
Inventory
|
1.662M |
1.064M |
0.444M |
0.26M |
0.219M |
Accounts
Payable
|
6.592M |
2.225M |
1.075M |
0.537M |
0.498M |
Accumulated
Other
Comprehensive
Income
|
6.143M |
3.929M |
3.086M |
1.97M |
1.613M |
Non
Currrent
Assets
Other
|
0.079M |
0.077M |
0.032M |
0.06M |
5.598M |
Non
Current
Assets
Total
|
2.694M |
7.548M |
1.968M |
5.982M |
6.256M |
Capital
Lease
Obligations
|
0.652M |
0.772M |
0.179M |
0.31M |
0.404M |
Long
Term
Debt
Total
|
0.483M |
0.649M |
0.108M |
1.151M |
1.084M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.08M |
-0.438M |
0.363M |
-3.699M |
-2.166M |
Total
Cashflows
From
Investing
Activities
|
-0.08M |
-0.438M |
0.363M |
-3.699M |
-2.166M |
Total
Cash
From
Financing
Activities
|
11.352M |
7.414M |
5.286M |
2.473M |
6.75M |
Net
Income
|
-19.063M |
-12.414M |
-5.16M |
-3.32M |
-2.979M |
Change
In
Cash
|
-0.739M |
-2.21M |
1.604M |
-2.919M |
2.244M |
Begin
Period
Cash
Flow
|
1.456M |
3.665M |
2.062M |
4.981M |
2.737M |
End
Period
Cash
Flow
|
0.716M |
1.456M |
3.665M |
2.062M |
4.981M |
Total
Cash
From
Operating
Activities
|
-11.996M |
-9.617M |
-3.973M |
-1.699M |
-2.439M |
Depreciation
|
- |
0.323M |
0.255M |
0.22M |
0.117M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.722M |
-3.49M |
-1.916M |
Dividends
Paid
|
2.975M |
1.173M |
0.175M |
0.098M |
- |
Change
To
Inventory
|
- |
-0.55M |
-0.185M |
-0.041M |
0.216M |
Sale
Purchase
Of
Stock
|
-0.536M |
-0.149M |
-0.333M |
-0.013M |
-0.252M |
Other
Cashflows
From
Financing
Activities
|
5.742M |
2.188M |
-0.131M |
1.728M |
2.5M |
Capital
Expenditures
|
0.08M |
0.438M |
0.358M |
0.209M |
0.156M |
Change
In
Working
Capital
|
- |
-0.808M |
-0.212M |
-0.057M |
0.003M |
Other
Non
Cash
Items
|
4.999M |
2.474M |
0.932M |
1.401M |
2.863M |
Free
Cash
Flow
|
-12.077M |
-10.055M |
-4.331M |
-1.908M |
-2.595M |