Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.746M |
-30.189M |
-13.545M |
0.715M |
-1.674M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.418M |
-25.996M |
-12.485M |
-0.227M |
-1.77M |
Selling
General
Administrative
|
18.354M |
17.088M |
17.789M |
11.635M |
11.812M |
Gross
Profit
|
85.697M |
83.035M |
72.047M |
58.46M |
11.506M |
Reconciled
Depreciation
|
25.112M |
23.117M |
18.079M |
19.386M |
- |
Ebit
|
-23.415M |
-16.838M |
-13.388M |
0.974M |
0.747M |
Ebitda
|
1.697M |
6.278M |
4.691M |
12.821M |
- |
Depreciation
And
Amortization
|
25.112M |
23.117M |
18.079M |
11.847M |
- |
Operating
Income
|
-42.473M |
-26.272M |
-20.423M |
0.974M |
-0.321M |
Other
Operating
Expenses
|
243.274M |
238.267M |
192.02M |
87.616M |
1.053M |
Interest
Expense
|
0.331M |
0.791M |
0.157M |
0.259M |
0M |
Tax
Provision
|
-2.328M |
-4.193M |
-1.06M |
0.942M |
0.096M |
Interest
Income
|
0.362M |
0M |
0.002M |
0.739M |
1.352M |
Net
Interest
Income
|
-0.628M |
-1.209M |
-0.632M |
-0.378M |
- |
Income
Tax
Expense
|
-2.328M |
-4.193M |
-1.06M |
0.942M |
0.096M |
Total
Revenue
|
125.036M |
127.248M |
108.339M |
87.808M |
62.813M |
Total
Operating
Expenses
|
112.757M |
101.627M |
86.291M |
58.267M |
62.066M |
Cost
Of
Revenue
|
39.34M |
44.213M |
36.292M |
29.348M |
51.307M |
Total
Other
Income
Expense
Net
|
3.943M |
-10.387M |
1.332M |
1.262M |
-2.42M |
Net
Income
From
Continuing
Ops
|
-21.418M |
-25.996M |
-12.485M |
-0.372M |
-1.77M |
Net
Income
Applicable
To
Common
Shares
|
-21.418M |
-25.996M |
-12.485M |
-0.227M |
-1.77M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
201.171M |
223.409M |
184.47M |
124.359M |
74.263M |
Intangible
Assets
|
105.158M |
102.367M |
93.29M |
53.357M |
44.027M |
Other
Current
Assets
|
9.72M |
8.899M |
9.673M |
0.499M |
0.312M |
Total
Liab
|
54.027M |
54.115M |
48.129M |
41.177M |
51.654M |
Total
Stockholder
Equity
|
147.144M |
169.294M |
136.341M |
83.182M |
22.609M |
Other
Current
Liab
|
42.055M |
40.75M |
31.102M |
25.978M |
13.007M |
Common
Stock
|
0.32M |
0.319M |
0.302M |
0.272M |
0.22M |
Capital
Stock
|
0.32M |
0.319M |
0.302M |
0.272M |
- |
Retained
Earnings
|
-50.415M |
-28.996M |
-3M |
9.485M |
9.712M |
Good
Will
|
32.167M |
33.65M |
41.332M |
41.332M |
- |
Other
Assets
|
7.858M |
1.18M |
1.628M |
1.712M |
1.389M |
Cash
|
25.517M |
44.311M |
13.999M |
39.831M |
6.903M |
Cash
And
Equivalents
|
25.517M |
44.311M |
13.999M |
39.831M |
6.903M |
Total
Current
Liabilities
|
45.696M |
42.485M |
34.392M |
28.482M |
23.647M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-20.925M |
-39.752M |
-8.737M |
-33.58M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.592M |
4.56M |
5.262M |
6.252M |
20.939M |
Other
Stockholder
Equity
|
6.638M |
28.253M |
14.799M |
13.522M |
12.673M |
Property
Plant
Equipment
|
5.176M |
6.708M |
8.357M |
8.717M |
7.668M |
Total
Current
Assets
|
50.812M |
81.656M |
43.612M |
63.768M |
22.94M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.274M |
34.281M |
29.613M |
23.936M |
13.381M |
Long
Term
Debt
|
- |
- |
- |
0M |
15M |
Inventory
|
0M |
0M |
0M |
- |
- |
Accounts
Payable
|
3.641M |
1.735M |
3.29M |
2.504M |
1.869M |
Accumulated
Other
Comprehensive
Income
|
197.238M |
197.971M |
139.039M |
73.425M |
- |
Non
Currrent
Assets
Other
|
-232.02M |
-7.858M |
- |
- |
- |
Non
Current
Assets
Total
|
150.359M |
141.753M |
140.858M |
60.592M |
- |
Capital
Lease
Obligations
|
4.592M |
4.56M |
5.262M |
10.23M |
- |
Long
Term
Debt
Total
|
4.592M |
4.56M |
5.262M |
6.252M |
20.939M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-29.805M |
-26.819M |
-85.486M |
-30.719M |
- |
Total
Cashflows
From
Investing
Activities
|
-29.805M |
-26.819M |
-85.486M |
-18.772M |
-16.062M |
Total
Cash
From
Financing
Activities
|
0.088M |
45.208M |
56.143M |
40.153M |
-0.495M |
Net
Income
|
-35.091M |
-39.448M |
-19.746M |
-0.227M |
-1.77M |
Change
In
Cash
|
-18.794M |
30.312M |
-25.832M |
32.928M |
-3.19M |
Begin
Period
Cash
Flow
|
44.311M |
13.999M |
39.831M |
6.903M |
- |
End
Period
Cash
Flow
|
25.517M |
44.311M |
13.999M |
39.831M |
11.296M |
Total
Cash
From
Operating
Activities
|
17.894M |
18.093M |
5.553M |
11.547M |
13.367M |
Depreciation
|
7.943M |
8.463M |
7.196M |
11.847M |
2.04M |
Other
Cashflows
From
Investing
Activities
|
-2.366M |
0M |
0.11M |
0.027M |
0.069M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.153M |
46.151M |
57.246M |
62.612M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.064M |
-0.943M |
-1.103M |
-7.459M |
-0.495M |
Capital
Expenditures
|
27.439M |
26.82M |
26.243M |
18.799M |
0.862M |
Change
In
Working
Capital
|
9.788M |
-5.755M |
-4.674M |
-3.087M |
5.286M |
Other
Non
Cash
Items
|
45.043M |
49.078M |
18.103M |
-19.159M |
- |
Free
Cash
Flow
|
-9.545M |
-8.726M |
-20.69M |
-18.799M |
- |