Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.406M |
-20.752M |
-20.836M |
-8.616M |
-11.567M |
Minority
Interest
|
0.167M |
0.124M |
-1.385M |
-0.116M |
-0.116M |
Net
Income
|
-7.239M |
-20.628M |
-19.856M |
-8.533M |
-11.579M |
Selling
General
Administrative
|
9.798M |
9.051M |
7.51M |
5.035M |
4.981M |
Gross
Profit
|
1.452M |
-1.698M |
-0.694M |
0.029M |
0.029M |
Reconciled
Depreciation
|
3.261M |
3.327M |
2.075M |
1.996M |
1.981M |
Ebit
|
-6.698M |
-13.037M |
-18.98M |
-6.669M |
-8.761M |
Ebitda
|
-3.437M |
-9.71M |
-16.905M |
-4.673M |
-6.78M |
Depreciation
And
Amortization
|
3.261M |
3.327M |
2.075M |
1.996M |
1.981M |
Operating
Income
|
-14.012M |
-17.126M |
-17.462M |
-11.04M |
-8.761M |
Other
Operating
Expenses
|
12.972M |
23.701M |
20.508M |
7.532M |
10.89M |
Interest
Expense
|
0.017M |
0.013M |
1.552M |
1.476M |
2.794M |
Tax
Provision
|
0M |
0M |
0M |
0.047M |
0M |
Interest
Income
|
0.094M |
0.021M |
0.048M |
0.017M |
2.794M |
Net
Interest
Income
|
0.077M |
0.007M |
-1.504M |
-1.458M |
-2.617M |
Income
Tax
Expense
|
7.071M |
3.958M |
-0.946M |
0.047M |
0.012M |
Total
Revenue
|
5.489M |
2.941M |
1.176M |
0.374M |
0.374M |
Total
Operating
Expenses
|
15.464M |
15.428M |
16.816M |
11.069M |
10.89M |
Cost
Of
Revenue
|
4.038M |
4.639M |
1.869M |
0.345M |
0.345M |
Total
Other
Income
Expense
Net
|
6.529M |
-3.634M |
-1.822M |
3.883M |
-2.806M |
Net
Income
From
Continuing
Ops
|
-7.406M |
-20.752M |
-20.836M |
-8.662M |
-11.567M |
Net
Income
Applicable
To
Common
Shares
|
-7.239M |
-20.628M |
-19.856M |
-8.533M |
-11.567M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
25.083M |
21.927M |
32.552M |
27.924M |
29.009M |
Intangible
Assets
|
4.563M |
6.071M |
14.608M |
15.51M |
16.822M |
Other
Current
Assets
|
6.564M |
0.399M |
0.666M |
0.755M |
0.778M |
Total
Liab
|
7.721M |
10.714M |
8.953M |
3.341M |
1.595M |
Total
Stockholder
Equity
|
18.169M |
11.853M |
24.984M |
24.699M |
27.413M |
Other
Current
Liab
|
3.386M |
7.174M |
7.857M |
2.541M |
0.801M |
Common
Stock
|
99.796M |
88.455M |
81.069M |
62.225M |
56.051M |
Capital
Stock
|
99.796M |
88.455M |
81.069M |
62.225M |
56.051M |
Retained
Earnings
|
-84.672M |
-78.464M |
-58.223M |
-40.237M |
-32.161M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.409M |
10.061M |
10.061M |
9.252M |
8.714M |
Cash
|
9.047M |
4.848M |
11.37M |
3.739M |
2.706M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.093M |
9.537M |
8.555M |
3.03M |
1.595M |
Current
Deferred
Revenue
|
0.573M |
0.821M |
-0.396M |
-0.731M |
-0.731M |
Net
Debt
|
-7.762M |
-3.074M |
-10.576M |
-2.698M |
-1.664M |
Short
Term
Debt
|
0.669M |
0.607M |
0.396M |
0.731M |
0.731M |
Short
Long
Term
Debt
|
- |
- |
- |
0.731M |
- |
Short
Long
Term
Debt
Total
|
1.286M |
1.774M |
0.794M |
1.042M |
1.042M |
Other
Stockholder
Equity
|
-15.125M |
-9.991M |
-22.846M |
-21.988M |
3.523M |
Property
Plant
Equipment
|
3.167M |
3.754M |
2.133M |
6.351M |
6.954M |
Total
Current
Assets
|
17.354M |
7.704M |
13.419M |
5.598M |
4.067M |
Long
Term
Investments
|
- |
4.397M |
2.393M |
0.465M |
1.166M |
Short
Term
Investments
|
6.564M |
1.027M |
0.23M |
0.129M |
0.132M |
Net
Receivables
|
1.008M |
0.597M |
0.432M |
0.694M |
0.17M |
Long
Term
Debt
|
- |
- |
0M |
0.31M |
- |
Inventory
|
0.734M |
0.833M |
0.721M |
0.282M |
0.282M |
Accounts
Payable
|
2.464M |
0.934M |
0.698M |
0.489M |
0.794M |
Accumulated
Other
Comprehensive
Income
|
3.044M |
1.862M |
2.138M |
2.711M |
3.523M |
Non
Currrent
Assets
Other
|
- |
-6.55M |
-9.072M |
-13.074M |
24.942M |
Non
Current
Assets
Total
|
7.729M |
14.223M |
19.133M |
22.326M |
24.942M |
Capital
Lease
Obligations
|
1.286M |
1.774M |
0.794M |
- |
- |
Long
Term
Debt
Total
|
0.616M |
1.167M |
0.398M |
0.211M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.215M |
0.204M |
-0.161M |
0.134M |
0.213M |
Total
Cashflows
From
Investing
Activities
|
1.215M |
-2.535M |
-1.582M |
-1.815M |
-4.175M |
Total
Cash
From
Financing
Activities
|
11.6M |
5.813M |
14.098M |
7.301M |
-5.598M |
Net
Income
|
-7.239M |
-20.628M |
-19.856M |
-8.533M |
-11.567M |
Change
In
Cash
|
4.199M |
-6.522M |
7.63M |
1.034M |
-15.634M |
Begin
Period
Cash
Flow
|
4.848M |
11.37M |
3.739M |
2.706M |
18.34M |
End
Period
Cash
Flow
|
9.047M |
4.848M |
11.37M |
3.739M |
2.706M |
Total
Cash
From
Operating
Activities
|
-8.613M |
-9.818M |
-4.842M |
-4.463M |
-5.96M |
Depreciation
|
3.261M |
3.327M |
7.693M |
1.996M |
1.981M |
Other
Cashflows
From
Investing
Activities
|
2.892M |
0.35M |
0.143M |
-0.417M |
-0.417M |
Dividends
Paid
|
-10.87M |
-5.674M |
14.098M |
-6.886M |
4.409M |
Change
To
Inventory
|
0.099M |
-0.112M |
-0.439M |
-0.282M |
-0.282M |
Sale
Purchase
Of
Stock
|
-0.73M |
-0.176M |
-0.414M |
-0.302M |
-0.302M |
Other
Cashflows
From
Financing
Activities
|
11.6M |
5.813M |
-1.582M |
12.972M |
0.01M |
Capital
Expenditures
|
1.677M |
2.885M |
1.725M |
0.914M |
4.388M |
Change
In
Working
Capital
|
-2.184M |
0.055M |
-0.256M |
0.406M |
-0.424M |
Other
Non
Cash
Items
|
4.524M |
14.076M |
7.321M |
5.784M |
9.586M |
Free
Cash
Flow
|
-10.291M |
-12.702M |
-6.567M |
-5.378M |
-10.348M |