Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.573M |
2.705M |
-14.958M |
-4.983M |
-2.255M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.458M |
3.104M |
-15.2M |
-4.472M |
-1.828M |
Selling
General
Administrative
|
18.27M |
13.123M |
10.276M |
8.899M |
8.444M |
Gross
Profit
|
48.037M |
31.507M |
22.867M |
20.83M |
18.64M |
Reconciled
Depreciation
|
8.824M |
7.972M |
7.803M |
7.35M |
6.535M |
Ebit
|
8.648M |
3.335M |
-12.878M |
-0.259M |
0.049M |
Ebitda
|
17.472M |
11.307M |
-5.075M |
7.091M |
6.584M |
Depreciation
And
Amortization
|
8.824M |
7.972M |
7.803M |
7.35M |
6.535M |
Operating
Income
|
9.57M |
2.19M |
-0.221M |
0.046M |
-0.692M |
Other
Operating
Expenses
|
34.262M |
21.312M |
1.131M |
10.32M |
23.668M |
Interest
Expense
|
0.61M |
0.466M |
1.612M |
4.171M |
1.814M |
Tax
Provision
|
-0.885M |
-0.399M |
0.242M |
-0.511M |
-0.427M |
Interest
Income
|
0.27M |
0.037M |
- |
- |
- |
Net
Interest
Income
|
-0.638M |
-0.538M |
-1.612M |
-4.171M |
-1.814M |
Income
Tax
Expense
|
-0.885M |
-0.399M |
0.242M |
-0.511M |
-0.427M |
Total
Revenue
|
77.501M |
47.976M |
33.709M |
28.023M |
20.808M |
Total
Operating
Expenses
|
39.553M |
29.03M |
34.082M |
21.051M |
19.062M |
Cost
Of
Revenue
|
29.464M |
16.469M |
10.842M |
7.193M |
2.168M |
Total
Other
Income
Expense
Net
|
-0.273M |
0.766M |
-12.973M |
-0.5M |
-0.019M |
Net
Income
From
Continuing
Ops
|
8.458M |
3.104M |
-15.2M |
-4.472M |
-1.828M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.104M |
-15.2M |
-4.472M |
-1.828M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
88.27M |
70.578M |
57.856M |
46.401M |
55.109M |
Intangible
Assets
|
13.305M |
16.064M |
15.551M |
15.1M |
14.203M |
Other
Current
Assets
|
- |
1.013M |
0.58M |
0.391M |
0.024M |
Total
Liab
|
45.965M |
34.506M |
30.322M |
36.188M |
41.462M |
Total
Stockholder
Equity
|
42.305M |
36.072M |
27.534M |
10.213M |
13.647M |
Other
Current
Liab
|
28.096M |
16.761M |
16.733M |
15.835M |
0.047M |
Common
Stock
|
91.641M |
91.641M |
86.663M |
54.433M |
53.454M |
Capital
Stock
|
91.641M |
91.641M |
86.663M |
54.433M |
53.454M |
Retained
Earnings
|
-51.354M |
-56.386M |
-59.49M |
-44.29M |
-39.922M |
Good
Will
|
14.772M |
14.772M |
14.772M |
14.772M |
14.772M |
Other
Assets
|
- |
1.089M |
0.891M |
0.959M |
0.867M |
Cash
|
19.477M |
14.882M |
9.266M |
1.648M |
3.357M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.331M |
19.856M |
19.094M |
18.064M |
14.376M |
Current
Deferred
Revenue
|
-1.78M |
-1.823M |
-16.733M |
-12.619M |
- |
Net
Debt
|
-4.623M |
2.15M |
9.375M |
29.095M |
27.13M |
Short
Term
Debt
|
2.22M |
2.382M |
7.63M |
12.619M |
3.495M |
Short
Long
Term
Debt
|
1M |
1.279M |
7.092M |
12.206M |
3M |
Short
Long
Term
Debt
Total
|
14.854M |
17.032M |
18.641M |
30.743M |
30.487M |
Other
Stockholder
Equity
|
-40.287M |
-31.829M |
-27.173M |
-10.143M |
0.115M |
Property
Plant
Equipment
|
- |
14.922M |
9.483M |
9.921M |
13.445M |
Total
Current
Assets
|
35.53M |
23.731M |
18.05M |
5.649M |
12.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.04M |
7.836M |
8.766M |
3.61M |
9.308M |
Long
Term
Debt
|
9M |
10M |
11M |
17.505M |
25.947M |
Inventory
|
- |
- |
-0.562M |
- |
- |
Accounts
Payable
|
4.795M |
2.536M |
11.464M |
2.229M |
10.834M |
Accumulated
Other
Comprehensive
Income
|
2.018M |
0.817M |
0.361M |
0.07M |
0.115M |
Non
Currrent
Assets
Other
|
2.477M |
1.089M |
0.891M |
0.934M |
0.934M |
Non
Current
Assets
Total
|
52.74M |
46.847M |
39.806M |
40.752M |
42.42M |
Capital
Lease
Obligations
|
4.854M |
5.753M |
0.549M |
1.032M |
1.54M |
Long
Term
Debt
Total
|
- |
- |
11.011M |
18.124M |
26.992M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-13.805M |
-9.451M |
-6.611M |
-6.199M |
-8.364M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.451M |
-6.611M |
-6.199M |
-8.364M |
Total
Cash
From
Financing
Activities
|
-2.371M |
-0.889M |
4.187M |
-1.582M |
4.353M |
Net
Income
|
8.458M |
2.17M |
-15.2M |
-4.472M |
-1.828M |
Change
In
Cash
|
2.39M |
2.36M |
6.191M |
-1.306M |
1.453M |
Begin
Period
Cash
Flow
|
9.652M |
7.292M |
1.101M |
2.407M |
0.954M |
End
Period
Cash
Flow
|
12.042M |
9.652M |
7.292M |
1.101M |
2.407M |
Total
Cash
From
Operating
Activities
|
18.566M |
11.797M |
8.615M |
6.475M |
5.464M |
Depreciation
|
7.082M |
7.133M |
3.989M |
4.427M |
6.535M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.004M |
- |
Dividends
Paid
|
- |
- |
0.024M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.024M |
-0.024M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.092M |
1.594M |
-2.285M |
-0.324M |
7.353M |
Capital
Expenditures
|
8.991M |
4.121M |
2.913M |
1.207M |
8.364M |
Change
In
Working
Capital
|
-0.481M |
-0.256M |
-0.011M |
0.009M |
0.061M |
Other
Non
Cash
Items
|
3.507M |
2.75M |
19.837M |
6.511M |
-4.707M |
Free
Cash
Flow
|
9.575M |
7.676M |
5.702M |
5.268M |
-8.364M |