Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.544M |
-9.638M |
-3.334M |
-3.725M |
-3.839M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.238M |
-9.445M |
-2.991M |
-3.725M |
-3.932M |
Selling
General
Administrative
|
10.439M |
9.219M |
6.32M |
4.163M |
4.734M |
Gross
Profit
|
3.264M |
3.271M |
1.359M |
-0.636M |
0.795M |
Reconciled
Depreciation
|
4.707M |
3.779M |
1.725M |
0.881M |
0.183M |
Ebit
|
-10.999M |
-10.864M |
-4.892M |
-4.306M |
-4.209M |
Ebitda
|
-6.292M |
-7.085M |
-3.167M |
-3.425M |
-4.142M |
Depreciation
And
Amortization
|
4.707M |
3.779M |
1.725M |
0.881M |
0.068M |
Operating
Income
|
-10.999M |
-10.864M |
-4.892M |
-4.306M |
-4.209M |
Other
Operating
Expenses
|
8.753M |
11.544M |
9.519M |
4.854M |
4.94M |
Interest
Expense
|
0.064M |
0.002M |
0.08M |
0.09M |
0.563M |
Tax
Provision
|
-0.306M |
-0.193M |
-0.343M |
0M |
-0.093M |
Interest
Income
|
0.048M |
0.002M |
0.003M |
0.09M |
0.079M |
Net
Interest
Income
|
0.048M |
0.002M |
0.003M |
0.007M |
0.079M |
Income
Tax
Expense
|
-0.306M |
-0.193M |
-0.343M |
-0.887M |
0.093M |
Total
Revenue
|
6.367M |
4.639M |
4.627M |
0.549M |
1.022M |
Total
Operating
Expenses
|
18.97M |
17.915M |
6.251M |
3.67M |
4.712M |
Cost
Of
Revenue
|
3.103M |
1.367M |
3.268M |
1.185M |
0.228M |
Total
Other
Income
Expense
Net
|
2.407M |
1.224M |
1.557M |
0.58M |
0.371M |
Net
Income
From
Continuing
Ops
|
-8.238M |
-9.445M |
-2.991M |
-3.725M |
-3.932M |
Net
Income
Applicable
To
Common
Shares
|
-8.238M |
-9.445M |
-2.991M |
-3.725M |
-3.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.875M |
26.895M |
30.251M |
8.922M |
9.516M |
Intangible
Assets
|
9.912M |
11.906M |
13.709M |
4.261M |
4.218M |
Other
Current
Assets
|
2.501M |
0.211M |
0.053M |
0.133M |
0.059M |
Total
Liab
|
11.439M |
7.691M |
10.608M |
2.111M |
0.927M |
Total
Stockholder
Equity
|
13.436M |
19.203M |
19.643M |
6.811M |
8.589M |
Other
Current
Liab
|
1.741M |
1.613M |
4.041M |
0.355M |
0.282M |
Common
Stock
|
43.276M |
41.1M |
31.513M |
15.713M |
13.702M |
Capital
Stock
|
43.276M |
41.1M |
31.513M |
15.713M |
13.702M |
Retained
Earnings
|
-31.382M |
-23.145M |
-13.702M |
-10.71M |
-6.904M |
Good
Will
|
2.79M |
2.79M |
2.79M |
- |
- |
Other
Assets
|
0.068M |
0.093M |
0.264M |
0M |
0M |
Cash
|
3.245M |
6.521M |
12.739M |
2.429M |
3.255M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.255M |
Total
Current
Liabilities
|
8.918M |
4.059M |
5.455M |
0.767M |
0.835M |
Current
Deferred
Revenue
|
5.142M |
1.74M |
0.637M |
0.178M |
0.282M |
Net
Debt
|
-2.465M |
-5.535M |
-11.658M |
-1.071M |
-1.898M |
Short
Term
Debt
|
0.183M |
0.215M |
0.144M |
0.116M |
0.079M |
Short
Long
Term
Debt
|
0.001M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.78M |
0.986M |
1.081M |
1.357M |
1.357M |
Other
Stockholder
Equity
|
-11.894M |
-17.955M |
-18.938M |
-7.008M |
0.178M |
Property
Plant
Equipment
|
0.867M |
1.043M |
1.2M |
1.092M |
0.107M |
Total
Current
Assets
|
11.239M |
11.064M |
15.078M |
3.568M |
5.025M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.053M |
0M |
- |
Net
Receivables
|
4.289M |
2.482M |
0.575M |
0.059M |
0.164M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.203M |
1.85M |
1.71M |
0.948M |
1.547M |
Accounts
Payable
|
1.853M |
0.491M |
0.634M |
0.118M |
0.193M |
Accumulated
Other
Comprehensive
Income
|
1.542M |
1.248M |
1.831M |
1.808M |
1.613M |
Non
Currrent
Assets
Other
|
0.068M |
- |
-14.948M |
-5.354M |
0.165M |
Non
Current
Assets
Total
|
13.636M |
15.831M |
15.173M |
5.354M |
4.49M |
Capital
Lease
Obligations
|
0.779M |
0.986M |
1.081M |
1.357M |
- |
Long
Term
Debt
Total
|
0.598M |
0.771M |
0.936M |
1.241M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.04M |
-1.784M |
-0.104M |
-0.004M |
0.024M |
Total
Cashflows
From
Investing
Activities
|
-0.04M |
-1.784M |
-0.104M |
-0.004M |
0.024M |
Total
Cash
From
Financing
Activities
|
1.731M |
6.143M |
10.625M |
2.015M |
7.083M |
Net
Income
|
-8.238M |
-9.445M |
-2.991M |
-3.725M |
-3.932M |
Change
In
Cash
|
-3.275M |
-6.219M |
10.311M |
-0.827M |
1.559M |
Begin
Period
Cash
Flow
|
6.521M |
12.739M |
2.429M |
3.255M |
1.696M |
End
Period
Cash
Flow
|
3.245M |
6.521M |
12.739M |
2.429M |
3.255M |
Total
Cash
From
Operating
Activities
|
-4.956M |
-10.57M |
-0.465M |
-2.838M |
-5.549M |
Depreciation
|
0.622M |
0.729M |
-0.098M |
0.881M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
0.072M |
-1.758M |
- |
- |
0.024M |
Dividends
Paid
|
0.264M |
6.143M |
10.564M |
0.574M |
- |
Change
To
Inventory
|
-0.785M |
2.631M |
-1.925M |
0.079M |
3.027M |
Sale
Purchase
Of
Stock
|
-0.249M |
-0.665M |
-0.497M |
-0.497M |
7.384M |
Other
Cashflows
From
Financing
Activities
|
0.265M |
6.143M |
10.564M |
-0.102M |
7.083M |
Capital
Expenditures
|
0.113M |
0.027M |
0.104M |
0.004M |
0.024M |
Change
In
Working
Capital
|
-1.966M |
-1.999M |
-0.428M |
-0.083M |
0.066M |
Other
Non
Cash
Items
|
2.66M |
-1.853M |
2.625M |
2.129M |
-1.685M |
Free
Cash
Flow
|
-5.068M |
-10.596M |
-0.568M |
-2.841M |
-5.524M |