Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.954M |
-3.433M |
-3.255M |
4.04M |
0.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.524M |
-3.137M |
-3.863M |
2.796M |
0.181M |
Selling
General
Administrative
|
34.34M |
24.472M |
19.94M |
22.066M |
3.966M |
Gross
Profit
|
30.409M |
35.392M |
27.74M |
36.316M |
6.948M |
Reconciled
Depreciation
|
4.224M |
4.866M |
4.083M |
3.891M |
0.339M |
Ebit
|
-7.572M |
-2.235M |
-3.022M |
4.997M |
0.07M |
Ebitda
|
-5.163M |
2.631M |
1.061M |
8.888M |
0.409M |
Depreciation
And
Amortization
|
- |
4.866M |
4.083M |
3.891M |
0.339M |
Operating
Income
|
-9.049M |
-2.235M |
-3.022M |
4.997M |
0.07M |
Other
Operating
Expenses
|
35.217M |
123.902M |
102.305M |
113.443M |
34.511M |
Interest
Expense
|
0.396M |
0.332M |
0.233M |
0.626M |
0.023M |
Tax
Provision
|
-0.43M |
-0.296M |
0.608M |
1.244M |
-0.134M |
Interest
Income
|
0.781M |
0.005M |
0.06M |
0.6M |
0.034M |
Net
Interest
Income
|
-0.905M |
-0.693M |
-0.388M |
-0.623M |
0.005M |
Income
Tax
Expense
|
-0.43M |
-0.296M |
0.608M |
1.244M |
-0.134M |
Total
Revenue
|
118.188M |
121.392M |
98.312M |
116.996M |
35.03M |
Total
Operating
Expenses
|
- |
37.902M |
31.733M |
32.763M |
6.429M |
Cost
Of
Revenue
|
87.779M |
86M |
70.572M |
80.68M |
28.082M |
Total
Other
Income
Expense
Net
|
-0.894M |
-0.23M |
1.126M |
1.11M |
-0.816M |
Net
Income
From
Continuing
Ops
|
-9.524M |
-3.137M |
-3.863M |
2.796M |
0.181M |
Net
Income
Applicable
To
Common
Shares
|
-9.524M |
-3.137M |
-4.492M |
1.818M |
0.181M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
54.077M |
62.067M |
60.173M |
58.687M |
59.07M |
Intangible
Assets
|
3.342M |
3.978M |
4.53M |
4.599M |
0.053M |
Other
Current
Assets
|
5.804M |
6.879M |
5.769M |
1.82M |
5.578M |
Total
Liab
|
41.036M |
39.542M |
34.038M |
31.012M |
33.809M |
Total
Stockholder
Equity
|
13.041M |
22.525M |
26.135M |
27.675M |
25.261M |
Other
Current
Liab
|
9.463M |
19.915M |
16.795M |
18.411M |
19.532M |
Common
Stock
|
24.267M |
24.267M |
24.134M |
21.013M |
21.013M |
Capital
Stock
|
24.267M |
24.267M |
24.134M |
21.013M |
21.013M |
Retained
Earnings
|
-11.492M |
-1.968M |
1.798M |
6.555M |
3.925M |
Good
Will
|
9.224M |
10.634M |
11.5M |
5.99M |
14.203M |
Other
Assets
|
8.069M |
7.73M |
6.836M |
6.962M |
7.385M |
Cash
|
4.461M |
6.415M |
8.337M |
15.93M |
8.346M |
Cash
And
Equivalents
|
4.461M |
6.415M |
8.337M |
15.93M |
8.346M |
Total
Current
Liabilities
|
36.813M |
31.811M |
26.488M |
25.393M |
28.956M |
Current
Deferred
Revenue
|
- |
12.841M |
14.279M |
14.994M |
14.869M |
Net
Debt
|
3.235M |
3.837M |
-0.593M |
-7.233M |
-4.62M |
Short
Term
Debt
|
0M |
3.767M |
4.091M |
3.881M |
0.91M |
Short
Long
Term
Debt
|
7.696M |
1.285M |
1.451M |
1.537M |
0.91M |
Short
Long
Term
Debt
Total
|
- |
10.252M |
7.744M |
8.697M |
3.726M |
Other
Stockholder
Equity
|
0.266M |
0.226M |
0.203M |
0.107M |
0.323M |
Property
Plant
Equipment
|
6.275M |
7.957M |
6.483M |
6.021M |
2.605M |
Total
Current
Assets
|
27.63M |
32.013M |
31.119M |
35.048M |
38.828M |
Long
Term
Investments
|
- |
- |
- |
0.068M |
0.416M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.486M |
17.356M |
15.646M |
15.578M |
23.226M |
Long
Term
Debt
|
0M |
1.218M |
0.694M |
2.011M |
2.816M |
Inventory
|
- |
1.363M |
1.367M |
1.72M |
1.678M |
Accounts
Payable
|
7.226M |
8.129M |
5.602M |
3.101M |
8.514M |
Accumulated
Other
Comprehensive
Income
|
- |
0.226M |
0.203M |
0.107M |
0.323M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.001M |
Non
Current
Assets
Total
|
26.447M |
30.054M |
29.054M |
23.639M |
20.242M |
Capital
Lease
Obligations
|
6.086M |
7.749M |
5.599M |
5.149M |
- |
Long
Term
Debt
Total
|
3.359M |
5.324M |
3.653M |
4.816M |
2.816M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.269M |
-0.886M |
0.12M |
0.04M |
0.04M |
Total
Cashflows
From
Investing
Activities
|
-1.269M |
-0.886M |
-5.038M |
-0.379M |
3.005M |
Total
Cash
From
Financing
Activities
|
3.203M |
-4.008M |
-0.901M |
-2.339M |
-5.375M |
Net
Income
|
-9.524M |
-3.137M |
-4.492M |
1.818M |
0.181M |
Change
In
Cash
|
-1.954M |
-1.922M |
-7.593M |
7.584M |
3.186M |
Begin
Period
Cash
Flow
|
6.415M |
8.337M |
15.93M |
8.346M |
5.16M |
End
Period
Cash
Flow
|
4.461M |
6.415M |
8.337M |
15.93M |
8.346M |
Total
Cash
From
Operating
Activities
|
-3.91M |
3.059M |
-1.644M |
10.596M |
5.446M |
Depreciation
|
4.19M |
4.915M |
4.011M |
3.858M |
0.279M |
Other
Cashflows
From
Investing
Activities
|
-0.558M |
0.071M |
-4.791M |
0.043M |
0.052M |
Dividends
Paid
|
- |
- |
1.796M |
- |
2.184M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.133M |
-0.326M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.672M |
-0.77M |
-0.359M |
3.005M |
Capital
Expenditures
|
0.808M |
0.957M |
0.247M |
1.453M |
0.095M |
Change
In
Working
Capital
|
0.053M |
0.005M |
-0.818M |
-0.626M |
-0.471M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.718M |
-0.957M |
-0.247M |
-1.453M |
-0.095M |