Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.173M |
-10.762M |
-7.528M |
-2.855M |
0.32M |
Minority
Interest
|
6.874M |
4.592M |
-1.877M |
0.91M |
0.91M |
Net
Income
|
-7.314M |
-5.892M |
-3.709M |
-1.088M |
-0.463M |
Selling
General
Administrative
|
28.684M |
23.114M |
19.251M |
15.635M |
9.838M |
Gross
Profit
|
23.99M |
20.276M |
19.578M |
19.641M |
16.694M |
Reconciled
Depreciation
|
3.187M |
3.123M |
3.209M |
2.828M |
0.736M |
Ebit
|
-14.121M |
-10.747M |
-7.514M |
-2.813M |
3.27M |
Ebitda
|
-10.934M |
-7.624M |
-4.305M |
0.015M |
4.006M |
Depreciation
And
Amortization
|
3.187M |
3.123M |
3.209M |
2.828M |
0.736M |
Operating
Income
|
-14.131M |
-10.94M |
-7.107M |
-2.39M |
3.27M |
Other
Operating
Expenses
|
43.61M |
35.831M |
30.51M |
25.355M |
18.047M |
Interest
Expense
|
0.051M |
0.015M |
0.014M |
0.014M |
2.95M |
Tax
Provision
|
0.015M |
-0.277M |
0.285M |
0.696M |
0.783M |
Interest
Income
|
0.127M |
0.011M |
0.045M |
0.259M |
0.337M |
Net
Interest
Income
|
0.04M |
-0.054M |
-0.038M |
0.259M |
0.337M |
Income
Tax
Expense
|
0.015M |
-0.277M |
0.285M |
0.696M |
0.783M |
Total
Revenue
|
29.347M |
25.109M |
23.006M |
22.605M |
21.313M |
Total
Operating
Expenses
|
38.121M |
31.216M |
26.717M |
22.454M |
13.428M |
Cost
Of
Revenue
|
5.357M |
4.833M |
3.428M |
2.964M |
4.619M |
Total
Other
Income
Expense
Net
|
-0.081M |
0.232M |
-0.351M |
-0.301M |
-2.95M |
Net
Income
From
Continuing
Ops
|
-14.187M |
-10.484M |
-7.813M |
-3.551M |
-0.463M |
Net
Income
Applicable
To
Common
Shares
|
-7.314M |
-5.892M |
-3.709M |
-1.088M |
-0.463M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.665M |
38.163M |
33.098M |
42.508M |
33.359M |
Intangible
Assets
|
3.767M |
5.776M |
7.129M |
10.205M |
0.196M |
Other
Current
Assets
|
0.083M |
0.076M |
0.032M |
0.033M |
0.045M |
Total
Liab
|
25.343M |
26.566M |
18.629M |
22.191M |
13.625M |
Total
Stockholder
Equity
|
11.564M |
16.842M |
16.345M |
19.407M |
19.734M |
Other
Current
Liab
|
9.811M |
3.172M |
2.622M |
8.385M |
0.023M |
Common
Stock
|
109.127M |
108.996M |
104.316M |
104.316M |
104.729M |
Capital
Stock
|
109.127M |
108.996M |
104.316M |
104.316M |
104.729M |
Retained
Earnings
|
-103.666M |
-96.353M |
-90.46M |
-86.912M |
-85.824M |
Good
Will
|
4.024M |
3.884M |
3.576M |
3.89M |
3.89M |
Other
Assets
|
0.029M |
0.053M |
0.927M |
1.103M |
0.577M |
Cash
|
9.814M |
10.692M |
11.847M |
15.711M |
17.86M |
Cash
And
Equivalents
|
- |
0M |
6.443M |
7.403M |
8.255M |
Total
Current
Liabilities
|
16.642M |
16.95M |
11.55M |
14.01M |
10.28M |
Current
Deferred
Revenue
|
3.822M |
9.7M |
7.309M |
3.284M |
6.208M |
Net
Debt
|
-9.424M |
-9.997M |
-10.875M |
-14.081M |
-16.23M |
Short
Term
Debt
|
0.334M |
0.304M |
0.277M |
0.589M |
1.541M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.39M |
0.694M |
0.972M |
1.63M |
1.63M |
Other
Stockholder
Equity
|
-5.461M |
-12.644M |
-13.856M |
-17.564M |
0.829M |
Property
Plant
Equipment
|
1.061M |
1.382M |
1.91M |
2.915M |
1.594M |
Total
Current
Assets
|
22.693M |
26.976M |
19.464M |
24.303M |
25.923M |
Long
Term
Investments
|
0.092M |
0.092M |
0.092M |
0.092M |
5.07M |
Short
Term
Investments
|
0.077M |
0.076M |
0.023M |
0.023M |
0.013M |
Net
Receivables
|
6.006M |
9.057M |
4.621M |
5.495M |
5.056M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.322M |
5.347M |
2.021M |
2.453M |
2.425M |
Accounts
Payable
|
2.676M |
3.774M |
1.342M |
1.752M |
2.509M |
Accumulated
Other
Comprehensive
Income
|
6.103M |
4.198M |
2.489M |
2.003M |
0.829M |
Non
Currrent
Assets
Other
|
0.029M |
0.033M |
0.036M |
0.101M |
0.008M |
Non
Current
Assets
Total
|
8.972M |
11.187M |
13.633M |
18.205M |
7.436M |
Capital
Lease
Obligations
|
0.39M |
0.694M |
0.972M |
1.63M |
- |
Long
Term
Debt
Total
|
0.056M |
0.39M |
0.694M |
1.041M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.442M |
-0.332M |
-0.358M |
-1.626M |
-6.624M |
Total
Cashflows
From
Investing
Activities
|
-0.442M |
-0.332M |
-0.358M |
-1.531M |
-7.208M |
Total
Cash
From
Financing
Activities
|
6.6M |
4.886M |
-0.355M |
-0.866M |
-4M |
Net
Income
|
-7.314M |
-5.892M |
-3.709M |
-0.928M |
-0.463M |
Change
In
Cash
|
-0.878M |
-1.155M |
-3.865M |
-2.149M |
-5.398M |
Begin
Period
Cash
Flow
|
10.692M |
11.847M |
15.711M |
17.86M |
23.258M |
End
Period
Cash
Flow
|
9.814M |
10.692M |
11.847M |
15.711M |
17.86M |
Total
Cash
From
Operating
Activities
|
-7.417M |
-5.789M |
-3.067M |
0.17M |
5.865M |
Depreciation
|
0.997M |
1.071M |
1.191M |
1.29M |
0.736M |
Other
Cashflows
From
Investing
Activities
|
-0.007M |
0M |
-0M |
-1.012M |
-6.624M |
Dividends
Paid
|
- |
- |
- |
0.5M |
4M |
Change
To
Inventory
|
-0.038M |
-1.859M |
0.433M |
-0.029M |
-1.118M |
Sale
Purchase
Of
Stock
|
-0.416M |
-0.327M |
-0.059M |
-0.5M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.34M |
-0.327M |
-0.458M |
-0.366M |
-7.208M |
Capital
Expenditures
|
0.435M |
0.319M |
0.358M |
0.519M |
0.584M |
Change
In
Working
Capital
|
4.634M |
-6.143M |
1.317M |
0.176M |
0.311M |
Other
Non
Cash
Items
|
-1.1M |
-0.968M |
-0.55M |
-0.193M |
-0.273M |
Free
Cash
Flow
|
-7.852M |
-6.108M |
-3.425M |
-0.349M |
5.281M |