Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.643M |
-7.024M |
-6.175M |
8.554M |
1.8M |
Minority
Interest
|
4.058M |
4.606M |
11.616M |
2.102M |
2.102M |
Net
Income
|
-7.815M |
-2.564M |
-4.737M |
8.269M |
1.8M |
Selling
General
Administrative
|
7.579M |
6.888M |
5.187M |
4.033M |
2.426M |
Gross
Profit
|
2.906M |
1.647M |
1.647M |
10.215M |
10.429M |
Reconciled
Depreciation
|
1.679M |
0.941M |
0.755M |
2.394M |
1.24M |
Ebit
|
-12.261M |
-15.828M |
-5.36M |
8.822M |
1.869M |
Ebitda
|
-10.582M |
-14.887M |
-4.564M |
11.202M |
3.109M |
Depreciation
And
Amortization
|
1.679M |
0.941M |
0.796M |
2.38M |
1.24M |
Operating
Income
|
-12.333M |
-13.77M |
-5.36M |
5.112M |
1.869M |
Other
Operating
Expenses
|
-13.072M |
-8.766M |
-6.23M |
5.878M |
40.95M |
Interest
Expense
|
0.382M |
0.174M |
0.083M |
0.286M |
0.267M |
Tax
Provision
|
-0.77M |
-0.503M |
-0.599M |
0.24M |
0M |
Interest
Income
|
1.593M |
0.174M |
0.055M |
0.005M |
0.01M |
Net
Interest
Income
|
1.211M |
0.174M |
0.055M |
-0.286M |
-0.257M |
Income
Tax
Expense
|
-0.77M |
-0.503M |
0.599M |
0.24M |
-0.198M |
Total
Revenue
|
6.352M |
1.647M |
1.647M |
39.847M |
38.921M |
Total
Operating
Expenses
|
18.066M |
17.475M |
6.23M |
15.228M |
12.458M |
Cost
Of
Revenue
|
3.446M |
3.446M |
0M |
29.632M |
28.492M |
Total
Other
Income
Expense
Net
|
-0.373M |
7.689M |
-0.815M |
11.468M |
-0.069M |
Net
Income
From
Continuing
Ops
|
-11.873M |
-6.521M |
-5.576M |
8.314M |
1.8M |
Net
Income
Applicable
To
Common
Shares
|
-7.815M |
-2.564M |
-5.479M |
8.269M |
1.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
135.58M |
120.976M |
96.602M |
64.239M |
48.032M |
Intangible
Assets
|
11.955M |
8.204M |
1.622M |
3.038M |
1.606M |
Other
Current
Assets
|
0.004M |
0.16M |
28.844M |
1.659M |
2.794M |
Total
Liab
|
29.87M |
8.391M |
8.338M |
10.046M |
17.768M |
Total
Stockholder
Equity
|
75.581M |
81.51M |
76.648M |
52.091M |
30.264M |
Other
Current
Liab
|
6.902M |
-0.01M |
7.435M |
4.766M |
2.524M |
Common
Stock
|
62.046M |
62.066M |
75.145M |
59.273M |
47.523M |
Capital
Stock
|
62.046M |
62.066M |
75.145M |
59.273M |
47.523M |
Retained
Earnings
|
-27.34M |
-19.525M |
-17.915M |
-11.325M |
-17.93M |
Good
Will
|
32.662M |
29.271M |
29.271M |
- |
- |
Other
Assets
|
3.539M |
13.571M |
2.544M |
3.075M |
1.606M |
Cash
|
39.999M |
53.008M |
30.365M |
5.344M |
1.047M |
Cash
And
Equivalents
|
- |
- |
30.365M |
5.344M |
1.047M |
Total
Current
Liabilities
|
18.057M |
3.387M |
8.325M |
7.747M |
8.512M |
Current
Deferred
Revenue
|
1.984M |
2.439M |
0.468M |
-1.833M |
- |
Net
Debt
|
-30.326M |
-48.952M |
-29.966M |
-1.513M |
1.209M |
Short
Term
Debt
|
0.803M |
0.171M |
0.399M |
1.833M |
2.256M |
Short
Long
Term
Debt
|
- |
- |
0.399M |
0.152M |
2.256M |
Short
Long
Term
Debt
Total
|
9.673M |
4.056M |
0.399M |
3.831M |
2.256M |
Other
Stockholder
Equity
|
-34.815M |
-42.65M |
-57.433M |
-48.175M |
0.671M |
Property
Plant
Equipment
|
16.788M |
6.695M |
0.53M |
8.868M |
5.339M |
Total
Current
Assets
|
57.927M |
55.658M |
60.93M |
24.663M |
21.747M |
Long
Term
Investments
|
13.348M |
18.363M |
32.598M |
27.633M |
19.34M |
Short
Term
Investments
|
-0.639M |
-4.199M |
- |
- |
0M |
Net
Receivables
|
4.83M |
2.177M |
1.721M |
6.324M |
8.655M |
Long
Term
Debt
|
3.346M |
2.756M |
- |
- |
0M |
Inventory
|
12.077M |
0.313M |
0.313M |
10.594M |
9.251M |
Accounts
Payable
|
8.368M |
0.787M |
0.023M |
2.981M |
3.732M |
Accumulated
Other
Comprehensive
Income
|
40.875M |
38.969M |
19.418M |
4.143M |
0.671M |
Non
Currrent
Assets
Other
|
- |
2M |
- |
0.037M |
0.037M |
Non
Current
Assets
Total
|
77.653M |
65.318M |
35.672M |
39.576M |
26.285M |
Capital
Lease
Obligations
|
6.327M |
1.3M |
- |
3.679M |
- |
Long
Term
Debt
Total
|
8.87M |
3.885M |
0M |
1.998M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.732M |
-6.24M |
-3.792M |
-3.469M |
0.771M |
Total
Cashflows
From
Investing
Activities
|
-3.732M |
-6.717M |
-8.075M |
-5.627M |
-4.463M |
Total
Cash
From
Financing
Activities
|
0.272M |
34.222M |
34.365M |
6.669M |
5.899M |
Net
Income
|
-7.815M |
-2.564M |
-5.479M |
8.269M |
1.8M |
Change
In
Cash
|
-13.009M |
22.643M |
25.021M |
4.297M |
-0.265M |
Begin
Period
Cash
Flow
|
53.008M |
30.365M |
5.344M |
1.047M |
1.312M |
End
Period
Cash
Flow
|
39.999M |
53.008M |
30.365M |
5.344M |
1.047M |
Total
Cash
From
Operating
Activities
|
-9.549M |
-8.07M |
-3.294M |
3.255M |
-1.701M |
Depreciation
|
1.514M |
0.558M |
2.475M |
2.393M |
1.24M |
Other
Cashflows
From
Investing
Activities
|
3.4M |
4.194M |
-2.962M |
-3.441M |
-2.249M |
Dividends
Paid
|
-4M |
-1.029M |
-0.376M |
-0.728M |
0.172M |
Change
To
Inventory
|
-11.784M |
0.697M |
-0.508M |
-1.343M |
-1.052M |
Sale
Purchase
Of
Stock
|
-0.126M |
-0.184M |
-1.995M |
-0.697M |
-0.281M |
Other
Cashflows
From
Financing
Activities
|
7.685M |
2.553M |
-1.32M |
3.599M |
6.852M |
Capital
Expenditures
|
7.132M |
7.703M |
3.088M |
2.186M |
2.214M |
Change
In
Working
Capital
|
-12.603M |
-0.966M |
1.14M |
1.118M |
-0.125M |
Other
Non
Cash
Items
|
-3.248M |
-6.064M |
-0.29M |
-7.407M |
-3.04M |
Free
Cash
Flow
|
-16.681M |
-15.773M |
-6.382M |
1.069M |
-2.214M |