Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.238M |
-12.785M |
-12.029M |
-18.466M |
-5.929M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.278M |
-13.195M |
-12.497M |
-18.236M |
-5.996M |
Selling
General
Administrative
|
15.98M |
15.843M |
14.133M |
14.303M |
3.168M |
Gross
Profit
|
28.882M |
25.085M |
20.565M |
6.87M |
1.595M |
Reconciled
Depreciation
|
9.435M |
8.157M |
6.994M |
3.241M |
1.217M |
Ebit
|
-11.048M |
-12.575M |
-11.742M |
-18.377M |
-6.771M |
Ebitda
|
-1.613M |
-4.418M |
-4.748M |
-15.593M |
-5.554M |
Depreciation
And
Amortization
|
9.435M |
8.157M |
6.994M |
2.784M |
1.217M |
Operating
Income
|
-11.048M |
-12.575M |
-11.742M |
-18.386M |
-6.771M |
Other
Operating
Expenses
|
11.491M |
9.324M |
4.346M |
8.942M |
13.887M |
Interest
Expense
|
0.19M |
0.21M |
0.287M |
0.089M |
0.842M |
Tax
Provision
|
-0.96M |
0.41M |
0.468M |
-0.23M |
0.067M |
Interest
Income
|
0.047M |
0.12M |
0.664M |
0.244M |
0.235M |
Net
Interest
Income
|
-0.19M |
-0.21M |
-0.287M |
-0.089M |
0.156M |
Income
Tax
Expense
|
-0.96M |
0.41M |
0.468M |
-0.23M |
0.067M |
Total
Revenue
|
57.61M |
53.44M |
48.545M |
23.333M |
7.116M |
Total
Operating
Expenses
|
49.797M |
45.926M |
39.326M |
28.4M |
8.366M |
Cost
Of
Revenue
|
28.728M |
28.355M |
27.98M |
16.463M |
5.521M |
Total
Other
Income
Expense
Net
|
0.432M |
0.109M |
0.025M |
0.369M |
0.842M |
Net
Income
From
Continuing
Ops
|
-10.278M |
-13.195M |
-12.497M |
-18.236M |
-5.996M |
Net
Income
Applicable
To
Common
Shares
|
-10.278M |
-13.195M |
-12.497M |
-18.236M |
-5.996M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
144.689M |
150.738M |
149.843M |
157.07M |
15.85M |
Intangible
Assets
|
17.694M |
19.101M |
19.418M |
19.556M |
5.215M |
Other
Current
Assets
|
1.745M |
1.263M |
0.96M |
0.924M |
0.172M |
Total
Liab
|
28.173M |
25.017M |
22.543M |
31.085M |
3.521M |
Total
Stockholder
Equity
|
116.516M |
125.721M |
127.3M |
125.985M |
12.329M |
Other
Current
Liab
|
5.165M |
9.787M |
8.387M |
15.735M |
1.299M |
Common
Stock
|
181.352M |
180.597M |
169.52M |
155.908M |
36.06M |
Capital
Stock
|
181.352M |
180.597M |
169.52M |
155.908M |
36.06M |
Retained
Earnings
|
-66.502M |
-65.674M |
-54.148M |
-41.663M |
-23.863M |
Good
Will
|
89.552M |
89.551M |
89.513M |
89.383M |
0.34M |
Other
Assets
|
3.326M |
1.888M |
0.947M |
1.672M |
0.453M |
Cash
|
8.277M |
16.292M |
17.64M |
24.385M |
7.564M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.137M |
19.657M |
16.083M |
23.791M |
3.351M |
Current
Deferred
Revenue
|
10.436M |
4.092M |
2.686M |
3.23M |
1.483M |
Net
Debt
|
-3.166M |
-12.515M |
-13.638M |
-19.978M |
-7.415M |
Short
Term
Debt
|
2.684M |
2.571M |
1.53M |
1.348M |
0.042M |
Short
Long
Term
Debt
|
1.526M |
1.526M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.111M |
3.777M |
4.002M |
4.407M |
0.149M |
Other
Stockholder
Equity
|
-114.85M |
-114.923M |
-115.372M |
-114.245M |
0.132M |
Property
Plant
Equipment
|
7.355M |
5.219M |
6.3M |
7.047M |
0.277M |
Total
Current
Assets
|
26.762M |
34.979M |
33.665M |
39.412M |
9.565M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.316M |
1.077M |
0.971M |
0.271M |
0.271M |
Net
Receivables
|
12.488M |
13.992M |
11.62M |
10.73M |
1.501M |
Long
Term
Debt
|
- |
- |
- |
- |
0.009M |
Inventory
|
3.936M |
2.355M |
2.474M |
3.102M |
0.328M |
Accounts
Payable
|
3.852M |
3.207M |
3.48M |
3.478M |
0.527M |
Accumulated
Other
Comprehensive
Income
|
1.666M |
10.798M |
11.928M |
11.74M |
0.132M |
Non
Currrent
Assets
Other
|
2.025M |
0.916M |
1.019M |
0.422M |
0.422M |
Non
Current
Assets
Total
|
117.927M |
115.759M |
116.178M |
117.658M |
6.285M |
Capital
Lease
Obligations
|
3.585M |
2.251M |
4.002M |
4.407M |
0.14M |
Long
Term
Debt
Total
|
2.427M |
1.206M |
2.472M |
3.059M |
0.098M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.052M |
-6.512M |
-9.456M |
-67.968M |
-1.4M |
Total
Cashflows
From
Investing
Activities
|
-8.052M |
-6.512M |
-9.456M |
-67.968M |
-1.4M |
Total
Cash
From
Financing
Activities
|
-1.194M |
8.336M |
11.517M |
95.849M |
9.598M |
Net
Income
|
-10.278M |
-13.195M |
-12.497M |
-18.236M |
-5.996M |
Change
In
Cash
|
-8.015M |
-1.348M |
-6.745M |
16.821M |
3.916M |
Begin
Period
Cash
Flow
|
16.292M |
17.64M |
24.385M |
7.564M |
3.648M |
End
Period
Cash
Flow
|
8.277M |
16.292M |
17.64M |
24.385M |
7.564M |
Total
Cash
From
Operating
Activities
|
0.746M |
-3.188M |
-8.51M |
-11.259M |
-4.315M |
Depreciation
|
3.891M |
3.97M |
3.438M |
1.538M |
1.217M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-5.599M |
-65.394M |
0.05M |
Dividends
Paid
|
- |
0.138M |
- |
95.289M |
- |
Change
To
Inventory
|
-1.581M |
0.119M |
0.628M |
0.55M |
-0.219M |
Sale
Purchase
Of
Stock
|
0M |
-0.524M |
-0.929M |
-2.149M |
-0.544M |
Other
Cashflows
From
Financing
Activities
|
-1.194M |
-1.602M |
-1.521M |
95.289M |
-1.4M |
Capital
Expenditures
|
8.052M |
6.512M |
3.857M |
2.574M |
1.45M |
Change
In
Working
Capital
|
-0.095M |
-0.774M |
-0.197M |
-1.436M |
0.139M |
Other
Non
Cash
Items
|
7.133M |
6.037M |
0.549M |
5.439M |
4.779M |
Free
Cash
Flow
|
-7.306M |
-9.7M |
-12.367M |
-13.833M |
-5.765M |