Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-20.49M |
-19.828M |
-20.667M |
-21.329M |
-23.945M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.521M |
-19.874M |
-20.706M |
-21.377M |
-23.996M |
Selling
General
Administrative
|
19.506M |
18.154M |
21.422M |
18.812M |
19.969M |
Gross
Profit
|
9.703M |
8.786M |
6.751M |
4.016M |
2.846M |
Reconciled
Depreciation
|
2.5M |
2.769M |
1.7M |
1.436M |
0.682M |
Ebit
|
-22.993M |
-21.537M |
-23.073M |
-25.557M |
-27.012M |
Ebitda
|
-20.493M |
-18.768M |
-21.373M |
-24.121M |
-26.33M |
Depreciation
And
Amortization
|
2.5M |
2.769M |
1.7M |
1.436M |
0.682M |
Operating
Income
|
-22.865M |
-21.466M |
-22.967M |
-25.51M |
-27.012M |
Other
Operating
Expenses
|
32.601M |
30.412M |
29.045M |
27.109M |
31.11M |
Interest
Expense
|
0.767M |
0.018M |
2.406M |
4.228M |
2.94M |
Tax
Provision
|
0.031M |
0.046M |
0.039M |
0.048M |
0.051M |
Interest
Income
|
0.801M |
0.046M |
0.021M |
0.039M |
0.371M |
Net
Interest
Income
|
0.767M |
0.018M |
-0.052M |
0.039M |
0.371M |
Income
Tax
Expense
|
0.031M |
0.046M |
0.039M |
0.048M |
0.051M |
Total
Revenue
|
11.249M |
10.495M |
8.353M |
5.694M |
4.098M |
Total
Operating
Expenses
|
32.696M |
30.323M |
29.824M |
29.573M |
29.858M |
Cost
Of
Revenue
|
1.546M |
1.709M |
1.602M |
1.678M |
1.252M |
Total
Other
Income
Expense
Net
|
1.703M |
1.691M |
2.437M |
4.189M |
3.067M |
Net
Income
From
Continuing
Ops
|
-20.521M |
-19.874M |
-20.706M |
-21.377M |
-23.996M |
Net
Income
Applicable
To
Common
Shares
|
-20.521M |
-19.874M |
-20.706M |
-21.377M |
-24.123M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
68.736M |
58.699M |
34.205M |
33.064M |
22.581M |
Intangible
Assets
|
12.042M |
8.736M |
5.037M |
3.886M |
2.791M |
Other
Current
Assets
|
0.541M |
0.967M |
0.895M |
0.785M |
0.497M |
Total
Liab
|
7.857M |
7.655M |
8.691M |
5.703M |
6.796M |
Total
Stockholder
Equity
|
60.879M |
51.044M |
25.514M |
27.361M |
15.785M |
Other
Current
Liab
|
1.031M |
0.928M |
0.877M |
0.578M |
4.575M |
Common
Stock
|
336.087M |
307.558M |
267.268M |
250.563M |
219.727M |
Capital
Stock
|
336.087M |
307.558M |
267.268M |
250.563M |
219.727M |
Retained
Earnings
|
-311.162M |
-290.641M |
-270.767M |
-250.061M |
-228.717M |
Good
Will
|
2.73M |
2.63M |
2.415M |
2.636M |
2.584M |
Other
Assets
|
- |
0.255M |
- |
- |
- |
Cash
|
45.71M |
40.73M |
19.681M |
19.663M |
11.33M |
Cash
And
Equivalents
|
13.548M |
31.286M |
11.499M |
8.777M |
8.165M |
Total
Current
Liabilities
|
5.846M |
7.242M |
8.134M |
5.109M |
6.661M |
Current
Deferred
Revenue
|
3.16M |
3.506M |
5.646M |
2.254M |
-0.364M |
Net
Debt
|
-44.263M |
-40.56M |
-19.207M |
-18.792M |
-10.459M |
Short
Term
Debt
|
0.3M |
0.17M |
0.315M |
0.364M |
0.364M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.447M |
0.17M |
0.474M |
0.871M |
0.871M |
Other
Stockholder
Equity
|
8.046M |
34.127M |
29.013M |
26.859M |
24.775M |
Property
Plant
Equipment
|
1.951M |
0.418M |
1.03M |
1.015M |
0.188M |
Total
Current
Assets
|
51.935M |
46.66M |
25.65M |
25.45M |
16.973M |
Long
Term
Investments
|
0.078M |
0.075M |
0.073M |
0.077M |
0.045M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.843M |
3.414M |
3.705M |
3.73M |
3.488M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.81M |
0.926M |
0.372M |
0.864M |
1.121M |
Accounts
Payable
|
1.355M |
2.638M |
1.296M |
1.913M |
2.086M |
Accumulated
Other
Comprehensive
Income
|
35.954M |
34.127M |
29.013M |
26.859M |
24.775M |
Non
Currrent
Assets
Other
|
-16.801M |
0.18M |
-8.555M |
-7.614M |
5.608M |
Non
Current
Assets
Total
|
16.801M |
12.039M |
8.555M |
7.614M |
5.608M |
Capital
Lease
Obligations
|
1.447M |
0.17M |
0.474M |
0.871M |
- |
Long
Term
Debt
Total
|
1.147M |
0M |
0.159M |
0.507M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.043M |
-5.221M |
-2.457M |
-2.161M |
-1.765M |
Total
Cashflows
From
Investing
Activities
|
-6.043M |
-5.221M |
-2.457M |
-2.161M |
-1.765M |
Total
Cash
From
Financing
Activities
|
27.932M |
39.917M |
16.466M |
30.159M |
0.145M |
Net
Income
|
-20.521M |
-19.874M |
-20.706M |
-21.377M |
-23.996M |
Change
In
Cash
|
4.98M |
21.049M |
0.018M |
8.333M |
-20.015M |
Begin
Period
Cash
Flow
|
40.73M |
19.681M |
19.663M |
11.33M |
31.345M |
End
Period
Cash
Flow
|
45.71M |
40.73M |
19.681M |
19.663M |
11.33M |
Total
Cash
From
Operating
Activities
|
-18.049M |
-15.664M |
-13.258M |
-19.218M |
-19.588M |
Depreciation
|
0.678M |
1.236M |
0.354M |
0.464M |
0.682M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.459M |
Dividends
Paid
|
-0.425M |
-0.373M |
-0.58M |
-0.413M |
- |
Change
To
Inventory
|
0.115M |
-0.554M |
0.492M |
0.257M |
0.69M |
Sale
Purchase
Of
Stock
|
-1.516M |
-2.213M |
-0.133M |
-2.679M |
-0.018M |
Other
Cashflows
From
Financing
Activities
|
0.276M |
0.373M |
0.75M |
0.413M |
-1.765M |
Capital
Expenditures
|
6.043M |
5.221M |
2.457M |
2.161M |
2.224M |
Change
In
Working
Capital
|
0.291M |
-0.515M |
0.408M |
0.001M |
-15.535M |
Other
Non
Cash
Items
|
1.794M |
2.974M |
7.094M |
1.695M |
23.441M |
Free
Cash
Flow
|
-24.092M |
-20.885M |
-15.715M |
-21.379M |
-21.812M |