Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.754M |
-17.089M |
-14.731M |
-10.067M |
-9.834M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.754M |
-17.089M |
-14.731M |
-10.067M |
-10.329M |
Selling
General
Administrative
|
17.788M |
16.673M |
10.905M |
6.824M |
5.835M |
Gross
Profit
|
11.5M |
5M |
-0.14M |
0.7M |
0.169M |
Reconciled
Depreciation
|
1.659M |
1.432M |
2.329M |
1.966M |
0.744M |
Ebit
|
-10.485M |
-16.793M |
-14.051M |
-9.211M |
-9.339M |
Ebitda
|
-8.826M |
-15.361M |
-11.722M |
-7.245M |
-8.595M |
Depreciation
And
Amortization
|
1.659M |
1.432M |
2.329M |
1.966M |
0.744M |
Operating
Income
|
-17.875M |
-20.937M |
-17.063M |
-12.512M |
-9.339M |
Other
Operating
Expenses
|
-5.593M |
-8.956M |
-7.556M |
-1.441M |
15.177M |
Interest
Expense
|
0.269M |
0.296M |
0.68M |
0.856M |
0.495M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.021M |
0.006M |
0.856M |
0.033M |
Net
Interest
Income
|
-0.268M |
-0.275M |
-0.674M |
-0.856M |
-0.485M |
Income
Tax
Expense
|
7.658M |
4.419M |
3.686M |
4.15M |
0.495M |
Total
Revenue
|
15.005M |
8.97M |
3.771M |
4.251M |
1.931M |
Total
Operating
Expenses
|
29.445M |
25.937M |
16.923M |
13.212M |
13.415M |
Cost
Of
Revenue
|
3.505M |
3.97M |
3.911M |
3.551M |
1.762M |
Total
Other
Income
Expense
Net
|
7.389M |
4.123M |
3.006M |
3.294M |
-0.495M |
Net
Income
From
Continuing
Ops
|
-10.754M |
-17.089M |
-14.731M |
-10.067M |
-9.834M |
Net
Income
Applicable
To
Common
Shares
|
-10.754M |
-17.089M |
-14.731M |
-10.067M |
-9.834M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30.298M |
31.277M |
44.681M |
33.701M |
9.871M |
Intangible
Assets
|
0.132M |
0.144M |
0.129M |
1.037M |
1.828M |
Other
Current
Assets
|
1.633M |
1.314M |
0.362M |
0.073M |
0.011M |
Total
Liab
|
13.105M |
11.988M |
10.468M |
18.799M |
12.849M |
Total
Stockholder
Equity
|
17.193M |
19.289M |
34.213M |
14.902M |
-2.978M |
Other
Current
Liab
|
4.61M |
4.083M |
2.516M |
7.202M |
2.532M |
Common
Stock
|
125.396M |
117.529M |
116.967M |
84.297M |
51.249M |
Capital
Stock
|
125.461M |
117.594M |
117.032M |
84.462M |
56.249M |
Retained
Earnings
|
-112.134M |
-101.38M |
-84.291M |
-69.977M |
-60.632M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.047M |
0.059M |
- |
0.84M |
1.56M |
Cash
|
5.223M |
10.303M |
30.135M |
18.318M |
1.606M |
Cash
And
Equivalents
|
5.223M |
10.303M |
30.135M |
18.318M |
1.606M |
Total
Current
Liabilities
|
8.318M |
6.479M |
4.307M |
8.745M |
7.592M |
Current
Deferred
Revenue
|
0.5M |
0.459M |
0.501M |
-3.581M |
- |
Net
Debt
|
-0.52M |
-4.989M |
-24.298M |
-5.749M |
4.394M |
Short
Term
Debt
|
0.726M |
0.633M |
0.599M |
3.581M |
3M |
Short
Long
Term
Debt
|
- |
- |
- |
3M |
3M |
Short
Long
Term
Debt
Total
|
4.703M |
5.314M |
5.837M |
12.569M |
6M |
Other
Stockholder
Equity
|
-13.262M |
-16.149M |
-32.676M |
-14.32M |
5M |
Property
Plant
Equipment
|
7.729M |
8.389M |
8.737M |
7.26M |
1.748M |
Total
Current
Assets
|
22.437M |
22.744M |
35.815M |
25.404M |
6.295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
6.996M |
3.755M |
2.477M |
5.198M |
3.406M |
Long
Term
Debt
|
- |
- |
0M |
5.526M |
5M |
Inventory
|
7.338M |
5.783M |
2.841M |
1.815M |
1.272M |
Accounts
Payable
|
2.482M |
1.304M |
0.691M |
1.543M |
2.06M |
Accumulated
Other
Comprehensive
Income
|
3.866M |
3.075M |
1.472M |
0.417M |
1.405M |
Non
Currrent
Assets
Other
|
- |
- |
-8.866M |
- |
3.576M |
Non
Current
Assets
Total
|
7.861M |
8.533M |
8.866M |
8.297M |
3.576M |
Capital
Lease
Obligations
|
4.703M |
5.314M |
5.837M |
4.854M |
- |
Long
Term
Debt
Total
|
3.977M |
4.681M |
5.238M |
9.799M |
5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.779M |
-1.112M |
-0.901M |
-2.199M |
-1.708M |
Total
Cashflows
From
Investing
Activities
|
-0.779M |
-1.112M |
-0.901M |
-2.199M |
-1.708M |
Total
Cash
From
Financing
Activities
|
6.692M |
-0.612M |
22.575M |
28.367M |
6.4M |
Net
Income
|
-10.754M |
-17.089M |
-14.731M |
-10.067M |
-9.834M |
Change
In
Cash
|
-5.08M |
-19.832M |
11.817M |
16.712M |
-2.462M |
Begin
Period
Cash
Flow
|
10.303M |
30.135M |
18.318M |
1.606M |
4.068M |
End
Period
Cash
Flow
|
5.223M |
10.303M |
30.135M |
18.318M |
1.606M |
Total
Cash
From
Operating
Activities
|
-10.993M |
-18.108M |
-10.113M |
-9.456M |
-7.154M |
Depreciation
|
1.601M |
1.373M |
1.454M |
1.246M |
0.744M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
-5M |
2.218M |
Change
To
Inventory
|
-1.521M |
-2.887M |
-1.026M |
-0.543M |
0.278M |
Sale
Purchase
Of
Stock
|
-0.105M |
-0.105M |
-1.994M |
-2.218M |
-2.218M |
Other
Cashflows
From
Financing
Activities
|
-0.658M |
-0.612M |
-6.431M |
9.896M |
10.436M |
Capital
Expenditures
|
0.779M |
1.112M |
0.901M |
2.199M |
1.708M |
Change
In
Working
Capital
|
-5.064M |
-5.479M |
1.407M |
-2.395M |
4.939M |
Other
Non
Cash
Items
|
-1.84M |
-2.392M |
3.164M |
-0.635M |
9.09M |
Free
Cash
Flow
|
-11.772M |
-19.22M |
-11.014M |
-11.655M |
-1.708M |