Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.543M |
-11.859M |
-8.537M |
-4.278M |
-4.926M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.542M |
-11.088M |
-7.019M |
-3.417M |
-4.036M |
Selling
General
Administrative
|
18.091M |
19.446M |
13.756M |
8.492M |
5.896M |
Gross
Profit
|
18.418M |
18.277M |
13.194M |
11.274M |
7.371M |
Reconciled
Depreciation
|
4.229M |
4.775M |
3.673M |
3.164M |
2.755M |
Ebit
|
-9.375M |
-11.809M |
-8.456M |
-4.187M |
-4.932M |
Ebitda
|
-5.145M |
-7.034M |
-4.784M |
-1.023M |
-2.176M |
Depreciation
And
Amortization
|
4.229M |
4.775M |
3.673M |
3.164M |
2.755M |
Operating
Income
|
-9.432M |
-11.83M |
-8.571M |
-4.191M |
-4.932M |
Other
Operating
Expenses
|
32.994M |
35.538M |
24.466M |
17.808M |
14.365M |
Interest
Expense
|
0.168M |
0.051M |
0.081M |
0.091M |
0.011M |
Tax
Provision
|
0.999M |
-0.772M |
-1.518M |
-0.861M |
-0.89M |
Interest
Income
|
0.168M |
0.021M |
0.013M |
0.091M |
0.011M |
Net
Interest
Income
|
-0.111M |
-0.029M |
-0.068M |
-0.091M |
-0.005M |
Income
Tax
Expense
|
0.999M |
-0.772M |
-1.518M |
-0.861M |
-0.89M |
Total
Revenue
|
23.525M |
23.64M |
15.887M |
13.497M |
9.36M |
Total
Operating
Expenses
|
27.886M |
30.175M |
21.875M |
15.584M |
12.375M |
Cost
Of
Revenue
|
5.107M |
5.363M |
2.693M |
2.223M |
1.99M |
Total
Other
Income
Expense
Net
|
0.037M |
0.067M |
0.212M |
0.12M |
0.006M |
Net
Income
From
Continuing
Ops
|
-10.542M |
-11.088M |
-7.019M |
-3.417M |
-4.036M |
Net
Income
Applicable
To
Common
Shares
|
-10.542M |
-11.088M |
-7.019M |
-3.417M |
-4.036M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.092M |
26.749M |
32.238M |
14.637M |
10.86M |
Intangible
Assets
|
12.135M |
13.303M |
15.701M |
7.63M |
6.241M |
Other
Current
Assets
|
0.293M |
1.045M |
0.233M |
0.095M |
0.019M |
Total
Liab
|
16.031M |
11.964M |
15.171M |
6.51M |
4.082M |
Total
Stockholder
Equity
|
7.061M |
14.785M |
17.067M |
8.127M |
6.778M |
Other
Current
Liab
|
1.889M |
1.554M |
7.833M |
1.222M |
0.578M |
Common
Stock
|
50.342M |
49.395M |
42.616M |
30.488M |
27.625M |
Capital
Stock
|
50.342M |
49.395M |
42.616M |
30.488M |
27.625M |
Retained
Earnings
|
-54.199M |
-43.656M |
-33.209M |
-26.19M |
-22.787M |
Good
Will
|
- |
0M |
0.784M |
0.784M |
- |
Other
Assets
|
0.074M |
0.113M |
- |
- |
- |
Cash
|
3.788M |
5.123M |
8.596M |
2.114M |
1.33M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.285M |
10.824M |
14.445M |
5.067M |
3.635M |
Current
Deferred
Revenue
|
6.192M |
4.231M |
3.314M |
2.246M |
1.485M |
Net
Debt
|
-1.724M |
-4.238M |
-8.571M |
-2.021M |
-0.82M |
Short
Term
Debt
|
2.064M |
0.884M |
0.025M |
0.094M |
0.51M |
Short
Long
Term
Debt
|
2.064M |
0.884M |
0.025M |
0.094M |
0.51M |
Short
Long
Term
Debt
Total
|
2.064M |
0.884M |
0.025M |
0.094M |
0.51M |
Other
Stockholder
Equity
|
-0.914M |
-0.906M |
7.66M |
3.829M |
1.94M |
Property
Plant
Equipment
|
0.866M |
0.362M |
0.28M |
0.097M |
0.089M |
Total
Current
Assets
|
10.018M |
12.971M |
15.473M |
6.911M |
4.531M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.01M |
0.035M |
0.023M |
0.023M |
- |
Net
Receivables
|
4.701M |
5.747M |
5.657M |
4.044M |
2.789M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.354M |
0.287M |
0.395M |
0.207M |
0.392M |
Accounts
Payable
|
4.14M |
4.155M |
3.272M |
1.505M |
1.063M |
Accumulated
Other
Comprehensive
Income
|
10.918M |
9.046M |
7.66M |
3.829M |
1.94M |
Non
Currrent
Assets
Other
|
0.074M |
0.113M |
-16.765M |
-7.726M |
6.329M |
Non
Current
Assets
Total
|
13.074M |
13.778M |
16.765M |
7.726M |
6.329M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.54M |
-3.065M |
-4.344M |
-2.342M |
-2.259M |
Total
Cashflows
From
Investing
Activities
|
-3.54M |
-3.065M |
-4.344M |
-2.342M |
-2.259M |
Total
Cash
From
Financing
Activities
|
1.258M |
1.428M |
10.374M |
1.749M |
0.991M |
Net
Income
|
-10.542M |
-11.088M |
-7.019M |
-3.417M |
-4.036M |
Change
In
Cash
|
-1.334M |
-3.474M |
6.482M |
0.784M |
-0.135M |
Begin
Period
Cash
Flow
|
5.123M |
8.596M |
2.114M |
1.33M |
1.465M |
End
Period
Cash
Flow
|
3.788M |
5.123M |
8.596M |
2.114M |
1.33M |
Total
Cash
From
Operating
Activities
|
0.948M |
-1.837M |
0.452M |
1.377M |
1.132M |
Depreciation
|
1.513M |
1.687M |
0.705M |
0.561M |
2.755M |
Other
Cashflows
From
Investing
Activities
|
0.025M |
-0.326M |
0.005M |
-0.017M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.066M |
0.107M |
-0.039M |
-0.201M |
-0.201M |
Sale
Purchase
Of
Stock
|
0.088M |
0.548M |
10.441M |
2.173M |
0.488M |
Other
Cashflows
From
Financing
Activities
|
3.85M |
1.76M |
0.443M |
0.542M |
1.469M |
Capital
Expenditures
|
3.565M |
2.739M |
2.285M |
2.225M |
2.269M |
Change
In
Working
Capital
|
1.916M |
-0.919M |
-1.013M |
-1.503M |
0.925M |
Other
Non
Cash
Items
|
9.977M |
7.564M |
6.766M |
4.233M |
1.28M |
Free
Cash
Flow
|
-2.618M |
-4.576M |
-1.833M |
-0.848M |
-2.269M |