Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-5.599M |
4.764M |
-21.341M |
-1.132M |
-14.758M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.048M |
4.218M |
-22.098M |
-1.959M |
-16.513M |
Selling
General
Administrative
|
15.13M |
15.126M |
12.114M |
10.929M |
14.015M |
Gross
Profit
|
32.66M |
37.438M |
16.1M |
23.154M |
16.82M |
Reconciled
Depreciation
|
3.874M |
3.174M |
3.773M |
1.469M |
- |
Ebit
|
-5.072M |
5.001M |
-14.023M |
0.311M |
-1.237M |
Ebitda
|
-1.198M |
8.175M |
-10.25M |
1.78M |
- |
Depreciation
And
Amortization
|
3.874M |
3.174M |
3.773M |
1.469M |
- |
Operating
Income
|
-6.54M |
4.088M |
-13.395M |
0.311M |
-14.758M |
Other
Operating
Expenses
|
82.235M |
73.645M |
65.965M |
56.39M |
- |
Interest
Expense
|
0.527M |
0.237M |
0.384M |
1.443M |
3.995M |
Tax
Provision
|
0.449M |
0.546M |
0.757M |
0.827M |
1.755M |
Interest
Income
|
0.001M |
0.035M |
- |
0.002M |
- |
Net
Interest
Income
|
-0.527M |
-0.237M |
-0.384M |
-1.441M |
- |
Income
Tax
Expense
|
0.449M |
0.546M |
0.757M |
0.827M |
1.755M |
Total
Revenue
|
81.971M |
78.611M |
44.74M |
52.936M |
35.648M |
Total
Operating
Expenses
|
37.324M |
33.837M |
28.788M |
26.608M |
36.885M |
Cost
Of
Revenue
|
49.311M |
41.173M |
28.64M |
29.782M |
18.828M |
Total
Other
Income
Expense
Net
|
-0.408M |
1.4M |
-8.269M |
56.701M |
-13.521M |
Net
Income
From
Continuing
Ops
|
-6.048M |
4.218M |
-22.098M |
-1.959M |
-16.513M |
Net
Income
Applicable
To
Common
Shares
|
-6.048M |
4.218M |
-22.098M |
-1.959M |
-16.513M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.175M |
108.754M |
91.199M |
79.579M |
35.882M |
Intangible
Assets
|
- |
28.939M |
25.152M |
25.096M |
8.472M |
Other
Current
Assets
|
0.107M |
8.71M |
5.233M |
2.613M |
2.995M |
Total
Liab
|
27.405M |
54.512M |
27.485M |
22.17M |
12.673M |
Total
Stockholder
Equity
|
9.77M |
54.242M |
63.714M |
57.409M |
23.209M |
Other
Current
Liab
|
4.007M |
10.852M |
4.846M |
2.337M |
2.33M |
Common
Stock
|
119.301M |
102.492M |
101.749M |
101.538M |
44.057M |
Capital
Stock
|
119.301M |
102.492M |
101.749M |
101.538M |
44.057M |
Retained
Earnings
|
-112.571M |
-47.195M |
-41.147M |
-45.123M |
-23.025M |
Good
Will
|
- |
15.068M |
15.068M |
15.068M |
15.068M |
Other
Assets
|
- |
9.701M |
5.339M |
4.708M |
8.472M |
Cash
|
2.943M |
5.001M |
25.984M |
18.768M |
5.112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.827M |
46.58M |
22.753M |
12.709M |
12.631M |
Current
Deferred
Revenue
|
- |
8.689M |
-4.565M |
-1.582M |
- |
Net
Debt
|
6.594M |
13.346M |
-22.791M |
-9.234M |
-3.612M |
Short
Term
Debt
|
4.37M |
3.812M |
0.579M |
1.246M |
1.5M |
Short
Long
Term
Debt
|
3.359M |
2.75M |
- |
0.139M |
1.5M |
Short
Long
Term
Debt
Total
|
9.537M |
18.347M |
3.193M |
9.534M |
1.5M |
Other
Stockholder
Equity
|
- |
-4.319M |
3.112M |
5.418M |
3.189M |
Property
Plant
Equipment
|
- |
7.902M |
5.419M |
11.626M |
1.673M |
Total
Current
Assets
|
28.749M |
71.885M |
60.628M |
42.857M |
25.737M |
Long
Term
Investments
|
1.798M |
0.028M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.166M |
29.343M |
12.757M |
4.668M |
8.024M |
Long
Term
Debt
|
- |
9.022M |
- |
- |
- |
Inventory
|
15.366M |
24.022M |
16.654M |
16.808M |
7.886M |
Accounts
Payable
|
12.45M |
23.227M |
21.893M |
10.708M |
8.801M |
Accumulated
Other
Comprehensive
Income
|
3.04M |
3.264M |
3.112M |
0.994M |
2.177M |
Non
Currrent
Assets
Other
|
- |
-27.168M |
-0.028M |
- |
10.145M |
Non
Current
Assets
Total
|
8.426M |
36.869M |
30.571M |
36.722M |
10.145M |
Capital
Lease
Obligations
|
6.178M |
6.575M |
3.193M |
9.395M |
- |
Long
Term
Debt
Total
|
- |
14.535M |
0.87M |
8.288M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.028M |
-1.963M |
-12.004M |
-3.125M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.953M |
-1.963M |
-12.004M |
-3.125M |
-4.353M |
Total
Cash
From
Financing
Activities
|
11.415M |
-0.788M |
39.371M |
10.423M |
7.16M |
Net
Income
|
-10.363M |
4.218M |
-22.34M |
-1.959M |
-16.513M |
Change
In
Cash
|
-20.983M |
7.216M |
13.656M |
3.665M |
-0.101M |
Begin
Period
Cash
Flow
|
25.984M |
18.768M |
5.112M |
1.447M |
- |
End
Period
Cash
Flow
|
5.001M |
25.984M |
18.768M |
5.112M |
1.447M |
Total
Cash
From
Operating
Activities
|
-26.454M |
9.816M |
-13.686M |
-3.324M |
-2.901M |
Depreciation
|
3.22M |
2.72M |
2.423M |
0.476M |
0.278M |
Other
Cashflows
From
Investing
Activities
|
-0.028M |
-0.033M |
-0.064M |
-0.064M |
-0.064M |
Dividends
Paid
|
-12.346M |
-1.124M |
-0.384M |
2.23M |
- |
Change
To
Inventory
|
-12.091M |
-0.028M |
-7.793M |
-3.51M |
-2.018M |
Sale
Purchase
Of
Stock
|
-0.015M |
-0.01M |
-2.23M |
-2.23M |
7M |
Other
Cashflows
From
Financing
Activities
|
23.855M |
1.486M |
-0.664M |
6.373M |
-0.842M |
Capital
Expenditures
|
5.925M |
1.963M |
6.387M |
3.119M |
0.724M |
Change
In
Working
Capital
|
-28.675M |
-8.133M |
-4.487M |
-6.678M |
0.001M |
Other
Non
Cash
Items
|
-19.311M |
2.878M |
6.231M |
-1.841M |
- |
Free
Cash
Flow
|
-32.379M |
7.853M |
-20.073M |
-6.443M |
- |