Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.002M |
-8.246M |
-5.25M |
-7.249M |
-5.656M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.293M |
-7.496M |
-4.356M |
35.653M |
-5.773M |
Selling
General
Administrative
|
11.255M |
10.043M |
7.868M |
9.948M |
32.472M |
Gross
Profit
|
14.609M |
11.342M |
11.151M |
9.747M |
50.797M |
Reconciled
Depreciation
|
2.297M |
1.811M |
1.515M |
1.438M |
2.144M |
Ebit
|
-5.735M |
-9.699M |
-5.245M |
-7.191M |
-5.047M |
Ebitda
|
-3.438M |
-7.888M |
-3.73M |
-5.753M |
-1.036M |
Depreciation
And
Amortization
|
2.297M |
1.811M |
1.515M |
1.438M |
4.011M |
Operating
Income
|
-11.779M |
-9.699M |
-4.965M |
-7.123M |
-5.047M |
Other
Operating
Expenses
|
-28.814M |
-16.587M |
-14.329M |
-14.01M |
87.993M |
Interest
Expense
|
- |
0.03M |
0.005M |
0.058M |
0.405M |
Tax
Provision
|
-1.709M |
-0.75M |
-0.894M |
3.078M |
-1.302M |
Interest
Income
|
0.084M |
0.034M |
0.55M |
0.203M |
0.037M |
Net
Interest
Income
|
0.049M |
-0.03M |
0.171M |
-0.058M |
-0.237M |
Income
Tax
Expense
|
-1.709M |
-0.75M |
-0.894M |
3.078M |
0.117M |
Total
Revenue
|
17.24M |
13.631M |
13.394M |
12.769M |
81.637M |
Total
Operating
Expenses
|
26.388M |
21.041M |
16.318M |
16.922M |
57.153M |
Cost
Of
Revenue
|
2.631M |
2.289M |
2.243M |
3.022M |
30.84M |
Total
Other
Income
Expense
Net
|
-5.272M |
1.483M |
-0.254M |
-0.063M |
-0.609M |
Net
Income
From
Continuing
Ops
|
-15.293M |
-7.496M |
-4.356M |
-10.327M |
-5.773M |
Net
Income
Applicable
To
Common
Shares
|
-15.293M |
-7.496M |
-4.356M |
35.653M |
-5.773M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.357M |
36.625M |
41.994M |
116.742M |
99.893M |
Intangible
Assets
|
8.454M |
7.173M |
3.443M |
3.341M |
4.031M |
Other
Current
Assets
|
1.154M |
1.849M |
1.604M |
0.494M |
0.773M |
Total
Liab
|
7.166M |
6.228M |
6.659M |
16.156M |
31.097M |
Total
Stockholder
Equity
|
23.191M |
30.397M |
35.335M |
100.586M |
68.796M |
Other
Current
Liab
|
1.963M |
1.456M |
2.684M |
10.532M |
6.826M |
Common
Stock
|
45.175M |
37.44M |
36.678M |
78.311M |
78.311M |
Capital
Stock
|
45.175M |
37.44M |
36.678M |
78.311M |
78.311M |
Retained
Earnings
|
-21.897M |
-6.604M |
0.892M |
24.634M |
-11.161M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.941M |
10.918M |
8.719M |
7.584M |
24.4M |
Cash
|
7.419M |
8M |
17.801M |
95.649M |
15.372M |
Cash
And
Equivalents
|
7.419M |
8M |
17.801M |
95.649M |
15.372M |
Total
Current
Liabilities
|
6.274M |
3.863M |
4.687M |
14.358M |
29.326M |
Current
Deferred
Revenue
|
-0.639M |
-0.544M |
-1.938M |
-1.909M |
3.341M |
Net
Debt
|
-5.888M |
-6.057M |
-14.103M |
-92.307M |
-0.291M |
Short
Term
Debt
|
0.639M |
0.544M |
1.938M |
1.909M |
15.039M |
Short
Long
Term
Debt
|
- |
- |
1.422M |
1.554M |
14.914M |
Short
Long
Term
Debt
Total
|
1.531M |
1.943M |
3.698M |
3.342M |
15.081M |
Other
Stockholder
Equity
|
-23.278M |
-30.836M |
-37.57M |
-102.945M |
1.646M |
Property
Plant
Equipment
|
2.362M |
2.945M |
3.506M |
2.912M |
13.73M |
Total
Current
Assets
|
14.6M |
15.589M |
26.326M |
102.905M |
57.732M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.221M |
2.2M |
4.02M |
3.828M |
15.503M |
Long
Term
Debt
|
0.892M |
- |
- |
- |
0M |
Inventory
|
3.806M |
3.54M |
2.901M |
2.934M |
26.084M |
Accounts
Payable
|
4.311M |
2.407M |
2.003M |
3.826M |
4.12M |
Accumulated
Other
Comprehensive
Income
|
-0.087M |
-0.439M |
-2.235M |
-2.359M |
1.646M |
Non
Currrent
Assets
Other
|
0.071M |
0.068M |
0.064M |
0.048M |
0.15M |
Non
Current
Assets
Total
|
15.757M |
21.036M |
15.668M |
13.837M |
42.161M |
Capital
Lease
Obligations
|
1.531M |
1.943M |
2.276M |
1.788M |
0.167M |
Long
Term
Debt
Total
|
0.892M |
1.399M |
1.76M |
1.433M |
0.042M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.697M |
-4.541M |
-2.98M |
-0.097M |
-0.097M |
Total
Cashflows
From
Investing
Activities
|
-0.697M |
-4.541M |
-2.98M |
88.308M |
-3.491M |
Total
Cash
From
Financing
Activities
|
6.817M |
-0.402M |
-61.612M |
-13.289M |
-0.109M |
Net
Income
|
-15.293M |
-7.496M |
-4.356M |
35.653M |
-5.773M |
Change
In
Cash
|
-0.581M |
-9.801M |
-77.848M |
80.466M |
-7.884M |
Begin
Period
Cash
Flow
|
8M |
17.801M |
95.649M |
15.183M |
23.067M |
End
Period
Cash
Flow
|
7.419M |
8M |
17.801M |
95.649M |
15.183M |
Total
Cash
From
Operating
Activities
|
-6.824M |
-4.718M |
-13.144M |
5.4M |
-4.207M |
Depreciation
|
2.297M |
1.811M |
1.515M |
2.343M |
4.011M |
Other
Cashflows
From
Investing
Activities
|
-0.13M |
-0.965M |
0.239M |
89.923M |
0.166M |
Dividends
Paid
|
- |
0M |
-19.386M |
19.386M |
19.386M |
Change
To
Inventory
|
-0.266M |
-0.639M |
0.033M |
3.778M |
-3.471M |
Sale
Purchase
Of
Stock
|
7.47M |
0M |
-41.644M |
-41.644M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.653M |
-0.402M |
-0.582M |
-0.98M |
0.691M |
Capital
Expenditures
|
0.8M |
5.591M |
2.228M |
1.662M |
3.665M |
Change
In
Working
Capital
|
-0.268M |
1.177M |
-1.583M |
18.171M |
0.061M |
Other
Non
Cash
Items
|
6.172M |
0.967M |
-8.72M |
-50.767M |
3.629M |
Free
Cash
Flow
|
-7.624M |
-10.309M |
-15.372M |
3.738M |
-7.872M |