Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.933M |
-1.151M |
-4.55M |
-4.127M |
-3.19M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.925M |
-1.193M |
-4.605M |
-4.194M |
-1.816M |
Selling
General
Administrative
|
50.845M |
28.576M |
24.055M |
19.565M |
11.867M |
Gross
Profit
|
60.808M |
39.237M |
27.603M |
20.453M |
12.055M |
Reconciled
Depreciation
|
2.037M |
1.589M |
0.921M |
0.837M |
0.31M |
Ebit
|
-4.747M |
0.54M |
-4.328M |
-4.109M |
-4.564M |
Ebitda
|
-2.71M |
2.129M |
-3.407M |
-3.272M |
-4.254M |
Depreciation
And
Amortization
|
2.037M |
1.589M |
0.921M |
0.837M |
0.31M |
Operating
Income
|
-5.089M |
0.54M |
-4.23M |
-4.045M |
-4.564M |
Other
Operating
Expenses
|
47.029M |
26.826M |
23.163M |
18.126M |
17.913M |
Interest
Expense
|
0.186M |
0.315M |
0.223M |
0.018M |
0.018M |
Tax
Provision
|
-0.009M |
0.042M |
0.055M |
0.067M |
0M |
Interest
Income
|
0.87M |
0.001M |
0.001M |
0.059M |
0.345M |
Net
Interest
Income
|
0.155M |
-0.315M |
-0.32M |
0.017M |
0.334M |
Income
Tax
Expense
|
-0.009M |
0.042M |
0.055M |
0.067M |
-1.374M |
Total
Revenue
|
65.241M |
41.44M |
29.158M |
22.156M |
13.349M |
Total
Operating
Expenses
|
66.993M |
39.494M |
30.75M |
24.593M |
16.619M |
Cost
Of
Revenue
|
4.434M |
2.203M |
1.555M |
1.704M |
1.294M |
Total
Other
Income
Expense
Net
|
1.096M |
-0.58M |
-1.083M |
0.095M |
1.374M |
Net
Income
From
Continuing
Ops
|
-4.925M |
-1.193M |
-4.605M |
-4.194M |
-3.19M |
Net
Income
Applicable
To
Common
Shares
|
-4.925M |
-1.193M |
-4.605M |
-4.194M |
-3.19M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
92.621M |
34.972M |
38.339M |
37.857M |
28.229M |
Intangible
Assets
|
1.157M |
1.404M |
1.652M |
1.9M |
2.148M |
Other
Current
Assets
|
0.307M |
0.146M |
0.146M |
0.783M |
0.492M |
Total
Liab
|
27.238M |
17.256M |
15.987M |
14.045M |
2.129M |
Total
Stockholder
Equity
|
65.383M |
17.715M |
22.352M |
23.812M |
26.099M |
Other
Current
Liab
|
9.929M |
5.932M |
6.835M |
7.863M |
1.482M |
Common
Stock
|
191.591M |
139.431M |
139.251M |
139.071M |
139.071M |
Capital
Stock
|
191.591M |
139.431M |
139.251M |
139.071M |
139.071M |
Retained
Earnings
|
-121.378M |
-116.454M |
-115.261M |
-110.656M |
-106.459M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.742M |
0.626M |
0.62M |
0.142M |
0.171M |
Cash
|
46.847M |
6.102M |
7.689M |
11.648M |
13.921M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.667M |
7.756M |
8.65M |
9.475M |
2.064M |
Current
Deferred
Revenue
|
-1.89M |
-1.834M |
-2.875M |
-5.628M |
-5.628M |
Net
Debt
|
-30.803M |
4.892M |
2.308M |
-1.616M |
-3.889M |
Short
Term
Debt
|
1.89M |
1.788M |
2.875M |
5.628M |
5.628M |
Short
Long
Term
Debt
|
1.398M |
1.33M |
2.525M |
5.304M |
- |
Short
Long
Term
Debt
Total
|
16.044M |
10.994M |
9.997M |
10.032M |
10.032M |
Other
Stockholder
Equity
|
-70.213M |
-22.977M |
-23.989M |
-28.414M |
-6.512M |
Property
Plant
Equipment
|
23.368M |
16.752M |
19.823M |
16.537M |
6.008M |
Total
Current
Assets
|
67.354M |
16.19M |
16.244M |
19.278M |
19.902M |
Long
Term
Investments
|
0.559M |
0.297M |
0.144M |
0.142M |
0.171M |
Short
Term
Investments
|
0.05M |
0.05M |
0.05M |
0.05M |
0.05M |
Net
Receivables
|
13.693M |
6.089M |
5.667M |
3.139M |
3.963M |
Long
Term
Debt
|
1.789M |
2.803M |
5.058M |
1.983M |
- |
Inventory
|
4.53M |
2.535M |
1.96M |
1.217M |
1.215M |
Accounts
Payable
|
2.738M |
1.871M |
1.814M |
1.612M |
0.582M |
Accumulated
Other
Comprehensive
Income
|
-4.83M |
-5.262M |
-1.637M |
-4.602M |
-6.512M |
Non
Currrent
Assets
Other
|
0.183M |
0.329M |
0.476M |
-18.437M |
8.327M |
Non
Current
Assets
Total
|
25.266M |
18.782M |
22.095M |
18.579M |
8.327M |
Capital
Lease
Obligations
|
12.857M |
6.861M |
2.414M |
2.744M |
- |
Long
Term
Debt
Total
|
14.154M |
9.207M |
7.122M |
4.404M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.849M |
5.858M |
-3.567M |
-8.844M |
19M |
Total
Cashflows
From
Investing
Activities
|
-0.849M |
5.858M |
-3.567M |
-8.844M |
13.061M |
Total
Cash
From
Financing
Activities
|
48.064M |
-5.388M |
-0.07M |
7.027M |
0.95M |
Net
Income
|
-4.925M |
-1.193M |
-4.605M |
-4.194M |
-3.19M |
Change
In
Cash
|
40.745M |
-1.586M |
-3.959M |
-2.273M |
10.774M |
Begin
Period
Cash
Flow
|
6.102M |
7.689M |
11.648M |
13.921M |
3.147M |
End
Period
Cash
Flow
|
46.847M |
6.102M |
7.689M |
11.648M |
13.921M |
Total
Cash
From
Operating
Activities
|
-6.613M |
-2.057M |
-0.25M |
-0.427M |
-3.37M |
Depreciation
|
2.283M |
1.797M |
1.116M |
0.837M |
0.31M |
Other
Cashflows
From
Investing
Activities
|
0.679M |
0M |
0.001M |
0.025M |
0.582M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.995M |
-0.575M |
-0.743M |
-0.002M |
-0.132M |
Sale
Purchase
Of
Stock
|
52.051M |
0.18M |
0.18M |
0M |
0.95M |
Other
Cashflows
From
Financing
Activities
|
-0.827M |
1.527M |
6.891M |
7.027M |
13.061M |
Capital
Expenditures
|
1.528M |
0.492M |
3.569M |
8.869M |
6.52M |
Change
In
Working
Capital
|
-9.422M |
-0.852M |
-3.11M |
-0.872M |
0.794M |
Other
Non
Cash
Items
|
-3.971M |
-2.662M |
3.238M |
2.929M |
2.88M |
Free
Cash
Flow
|
-8.141M |
-2.549M |
-3.819M |
-9.297M |
-9.89M |