Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-55.805M |
-62.414M |
-10.462M |
-5.083M |
-3.622M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-55.805M |
-67.152M |
-8.627M |
-3.779M |
-3.718M |
Selling
General
Administrative
|
13.197M |
16.016M |
14.755M |
10.186M |
9.334M |
Gross
Profit
|
16.266M |
12.973M |
12.298M |
19.577M |
8.732M |
Reconciled
Depreciation
|
16.213M |
16.281M |
11.776M |
6.164M |
- |
Ebit
|
-11.364M |
-20.505M |
-10.061M |
-4.529M |
-2.636M |
Ebitda
|
4.849M |
-4.224M |
1.715M |
1.635M |
- |
Depreciation
And
Amortization
|
16.213M |
16.281M |
11.776M |
6.164M |
- |
Operating
Income
|
-11.242M |
-20.3M |
-9.445M |
-4.529M |
-2.636M |
Other
Operating
Expenses
|
81.39M |
89.478M |
36.9M |
27.995M |
7.239M |
Interest
Expense
|
4.641M |
1.909M |
0.401M |
0.554M |
0M |
Tax
Provision
|
0M |
4.738M |
-1.835M |
-1.304M |
0.096M |
Interest
Income
|
0.151M |
0.043M |
0.054M |
0.412M |
0.987M |
Net
Interest
Income
|
-4.654M |
-1.925M |
-0.615M |
-0.554M |
- |
Income
Tax
Expense
|
4.733M |
4.738M |
-1.835M |
-1.304M |
0.096M |
Total
Revenue
|
29.463M |
28.989M |
27.053M |
19.577M |
15.278M |
Total
Operating
Expenses
|
40.906M |
50.127M |
37.783M |
27.995M |
17.914M |
Cost
Of
Revenue
|
13.197M |
16.016M |
14.755M |
- |
6.546M |
Total
Other
Income
Expense
Net
|
-39.708M |
-39.351M |
0.883M |
3.747M |
-0.986M |
Net
Income
From
Continuing
Ops
|
-55.805M |
-67.152M |
-8.627M |
-3.779M |
-3.718M |
Net
Income
Applicable
To
Common
Shares
|
-55.805M |
-67.152M |
-8.627M |
-3.779M |
-3.718M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
79.647M |
130.623M |
165.375M |
58.24M |
51.4M |
Intangible
Assets
|
19.336M |
25.215M |
24.849M |
13.286M |
21.5M |
Other
Current
Assets
|
0.148M |
0.349M |
0.247M |
0.295M |
0.7M |
Total
Liab
|
33.431M |
31.311M |
30.011M |
17.215M |
13M |
Total
Stockholder
Equity
|
46.216M |
99.312M |
135.364M |
41.025M |
38.4M |
Other
Current
Liab
|
5.679M |
14.792M |
11.103M |
8.914M |
5.3M |
Common
Stock
|
173.351M |
173.351M |
143.716M |
43.269M |
42.3M |
Capital
Stock
|
173.351M |
173.351M |
143.716M |
43.269M |
42.3M |
Retained
Earnings
|
-142.913M |
-87.108M |
-19.956M |
-11.329M |
-12.2M |
Good
Will
|
40.199M |
79.999M |
106.971M |
18.471M |
18.471M |
Other
Assets
|
0.469M |
0.187M |
4.871M |
2.982M |
0.716M |
Cash
|
7.14M |
10.095M |
9.834M |
9.365M |
18.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.181M |
18.971M |
16.16M |
13.313M |
10M |
Current
Deferred
Revenue
|
6.284M |
0.458M |
1.036M |
0.328M |
0.2M |
Net
Debt
|
12.386M |
2.966M |
4.269M |
-4.138M |
-15.1M |
Short
Term
Debt
|
2.558M |
1.057M |
1.203M |
2.687M |
1.5M |
Short
Long
Term
Debt
|
1.458M |
- |
- |
- |
1.349M |
Short
Long
Term
Debt
Total
|
19.526M |
13.061M |
14.103M |
5.227M |
3.5M |
Other
Stockholder
Equity
|
-30.725M |
-87.6M |
-128.222M |
-31.94M |
6.321M |
Property
Plant
Equipment
|
6.714M |
8.042M |
9.998M |
7.575M |
4.849M |
Total
Current
Assets
|
12.511M |
16.959M |
18.427M |
15.926M |
23.2M |
Long
Term
Investments
|
0.418M |
0.221M |
0.259M |
- |
- |
Short
Term
Investments
|
- |
0.357M |
- |
- |
- |
Net
Receivables
|
4.162M |
5.039M |
7.321M |
4.812M |
3.3M |
Long
Term
Debt
|
15.75M |
10.055M |
11.553M |
- |
5.225M |
Inventory
|
1.061M |
0.395M |
0.087M |
1.454M |
0.6M |
Accounts
Payable
|
1.66M |
2.664M |
2.818M |
1.384M |
3M |
Accumulated
Other
Comprehensive
Income
|
15.778M |
13.069M |
11.604M |
9.085M |
8.3M |
Non
Currrent
Assets
Other
|
0.469M |
0.187M |
0.426M |
0.616M |
0.4M |
Non
Current
Assets
Total
|
67.136M |
113.664M |
146.948M |
42.314M |
28.2M |
Capital
Lease
Obligations
|
2.318M |
3.006M |
2.55M |
5.227M |
- |
Long
Term
Debt
Total
|
- |
12.004M |
12.9M |
2.54M |
7.241M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.523M |
-10.093M |
-7.125M |
-16.483M |
- |
Total
Cashflows
From
Investing
Activities
|
-11.523M |
-10.093M |
-7.125M |
-16.483M |
-15.233M |
Total
Cash
From
Financing
Activities
|
1.635M |
13.917M |
5.741M |
20.835M |
13.223M |
Net
Income
|
-55.805M |
-67.152M |
-8.627M |
-3.779M |
-3.718M |
Change
In
Cash
|
-2.649M |
0.261M |
0.469M |
9.075M |
-0.394M |
Begin
Period
Cash
Flow
|
10.095M |
9.834M |
9.365M |
0.29M |
- |
End
Period
Cash
Flow
|
7.446M |
10.095M |
9.834M |
9.365M |
0.29M |
Total
Cash
From
Operating
Activities
|
7.239M |
-3.52M |
1.853M |
4.723M |
1.616M |
Depreciation
|
5.816M |
5.818M |
3.628M |
6.164M |
1.605M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.237M |
0M |
0.214M |
-0.116M |
Dividends
Paid
|
- |
-7.59M |
-12.752M |
-0.388M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-1.408M |
-0.359M |
-6.457M |
0M |
Other
Cashflows
From
Financing
Activities
|
2.206M |
14.392M |
21.998M |
-2.544M |
-0.436M |
Capital
Expenditures
|
8.023M |
7.856M |
7.125M |
7.477M |
3.76M |
Change
In
Working
Capital
|
0.729M |
2.994M |
-2.509M |
-0.051M |
- |
Other
Non
Cash
Items
|
57.228M |
57.814M |
6.852M |
-2.385M |
- |
Free
Cash
Flow
|
-0.784M |
-11.376M |
-5.272M |
-7.477M |
- |