Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-12.383M |
-3.78M |
10.079M |
-3.836M |
-10.852M |
Minority
Interest
|
4.567M |
-0.691M |
2.285M |
1.059M |
0.757M |
Net
Income
|
-13.589M |
-3.472M |
7.947M |
-3.679M |
-10.199M |
Selling
General
Administrative
|
9.917M |
11.715M |
9.588M |
5.651M |
10.638M |
Gross
Profit
|
7.725M |
22.553M |
19.683M |
11.463M |
23.756M |
Reconciled
Depreciation
|
2.745M |
2.485M |
1.973M |
2.155M |
0.746M |
Ebit
|
-12.238M |
-3.643M |
10.148M |
-3.754M |
-9.129M |
Ebitda
|
-9.493M |
-1.159M |
12.121M |
-1.859M |
-8.413M |
Depreciation
And
Amortization
|
2.745M |
2.485M |
1.973M |
1.896M |
0.717M |
Operating
Income
|
-12.238M |
-3.643M |
10.148M |
-5.17M |
-0.356M |
Other
Operating
Expenses
|
29.345M |
32.181M |
28.634M |
7.548M |
26.854M |
Interest
Expense
|
0.145M |
0.116M |
0.034M |
0.082M |
0.017M |
Tax
Provision
|
0.717M |
-0.308M |
1.012M |
0.151M |
0.333M |
Interest
Income
|
0.372M |
0.115M |
0.069M |
0.282M |
0.446M |
Net
Interest
Income
|
-0.145M |
-0.002M |
0.036M |
0.143M |
0.355M |
Income
Tax
Expense
|
0.774M |
-0.308M |
1.037M |
0.151M |
0.333M |
Total
Revenue
|
16.3M |
31.128M |
25.684M |
11.523M |
26.498M |
Total
Operating
Expenses
|
20.771M |
32.181M |
22.634M |
14.36M |
24.112M |
Cost
Of
Revenue
|
8.575M |
8.575M |
6M |
0.06M |
2.742M |
Total
Other
Income
Expense
Net
|
-1.936M |
-0.137M |
-0.069M |
-1.065M |
-10.837M |
Net
Income
From
Continuing
Ops
|
-13.157M |
-3.472M |
8.826M |
-4.533M |
-11.641M |
Net
Income
Applicable
To
Common
Shares
|
-14.93M |
-4.163M |
7.947M |
-3.679M |
-10.199M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
36.511M |
65.471M |
58.006M |
40.26M |
42.662M |
Intangible
Assets
|
1.684M |
1.425M |
0.79M |
0.43M |
0.183M |
Other
Current
Assets
|
- |
1.031M |
0.589M |
0.331M |
0.585M |
Total
Liab
|
17.222M |
29.432M |
20.308M |
10.884M |
10.333M |
Total
Stockholder
Equity
|
17.877M |
32.474M |
35.412M |
28.317M |
31.573M |
Other
Current
Liab
|
0.184M |
8.983M |
8.944M |
5.398M |
6.951M |
Common
Stock
|
33.522M |
33.522M |
33.972M |
34.456M |
34.491M |
Capital
Stock
|
33.522M |
33.522M |
33.972M |
34.456M |
34.491M |
Retained
Earnings
|
-0.786M |
11.399M |
15.562M |
7.616M |
10.874M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.894M |
0.648M |
1.507M |
1.111M |
Cash
|
20.406M |
26.348M |
26.82M |
18.442M |
12.383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
12.383M |
Total
Current
Liabilities
|
12.323M |
24.571M |
19.997M |
10.812M |
10.311M |
Current
Deferred
Revenue
|
8.731M |
13.302M |
9.521M |
3.97M |
3.073M |
Net
Debt
|
-15.753M |
-20.816M |
-25.948M |
-17.228M |
-12.346M |
Short
Term
Debt
|
1.107M |
1.05M |
0.798M |
1.147M |
0.019M |
Short
Long
Term
Debt
|
0.343M |
0.337M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.653M |
5.532M |
0.872M |
1.215M |
0.036M |
Other
Stockholder
Equity
|
-0.638M |
-12.446M |
-14.122M |
-48.134M |
0M |
Property
Plant
Equipment
|
5.902M |
6.907M |
1.451M |
1.598M |
0.626M |
Total
Current
Assets
|
28.028M |
54.936M |
53.841M |
35.458M |
37.749M |
Long
Term
Investments
|
0.896M |
1.309M |
1.245M |
1.44M |
3.116M |
Short
Term
Investments
|
3.501M |
24.356M |
24.868M |
14.358M |
20.379M |
Net
Receivables
|
3.586M |
3.202M |
1.564M |
2.326M |
4.402M |
Long
Term
Debt
|
0.057M |
0.394M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
2.3M |
1.236M |
0.733M |
0.297M |
0.268M |
Accumulated
Other
Comprehensive
Income
|
-14.859M |
-12.446M |
-14.122M |
-13.754M |
-13.793M |
Non
Currrent
Assets
Other
|
-0.894M |
- |
0.352M |
1.243M |
0.932M |
Non
Current
Assets
Total
|
8.482M |
10.535M |
4.165M |
4.802M |
4.913M |
Capital
Lease
Obligations
|
4.254M |
4.8M |
0.851M |
1.381M |
0.038M |
Long
Term
Debt
Total
|
3.546M |
4.482M |
0.074M |
0.068M |
0.018M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2.389M |
-0.034M |
-0.008M |
0.315M |
-1.04M |
Total
Cashflows
From
Investing
Activities
|
-2.39M |
-3.732M |
-0.555M |
2.789M |
4.22M |
Total
Cash
From
Financing
Activities
|
-6.678M |
3.961M |
-1.098M |
-2.69M |
0.342M |
Net
Income
|
-14.067M |
-3.472M |
7.947M |
-4.209M |
-10.199M |
Change
In
Cash
|
-5.942M |
-0.472M |
8.377M |
6.06M |
-1.735M |
Begin
Period
Cash
Flow
|
26.348M |
26.82M |
18.442M |
12.383M |
14.118M |
End
Period
Cash
Flow
|
20.406M |
26.348M |
26.82M |
18.442M |
12.383M |
Total
Cash
From
Operating
Activities
|
3.643M |
-0.987M |
10.195M |
6.509M |
-10.199M |
Depreciation
|
1.576M |
2.485M |
1.973M |
1.987M |
0.746M |
Other
Cashflows
From
Investing
Activities
|
-0.794M |
-0.029M |
0.705M |
3.394M |
5M |
Dividends
Paid
|
0.361M |
- |
0.179M |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.508M |
Sale
Purchase
Of
Stock
|
-0.451M |
-0.451M |
-0.483M |
-0.036M |
-0.137M |
Other
Cashflows
From
Financing
Activities
|
-5.625M |
4.59M |
-0.257M |
-2.654M |
0.274M |
Capital
Expenditures
|
1.596M |
3.703M |
1.261M |
0.604M |
0.622M |
Change
In
Working
Capital
|
10.003M |
-6.31M |
3.37M |
-0.079M |
-2.469M |
Other
Non
Cash
Items
|
- |
0.987M |
-9.919M |
8.81M |
10.199M |
Free
Cash
Flow
|
2.047M |
-4.69M |
8.934M |
5.905M |
-10.821M |