Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.341M |
0.73M |
0.078M |
-10.056M |
-8.182M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.359M |
0.153M |
0.078M |
-10.012M |
-7.739M |
Selling
General
Administrative
|
16.102M |
11.675M |
11.581M |
16.081M |
13.458M |
Gross
Profit
|
17.147M |
14.917M |
12.556M |
8.028M |
8.048M |
Reconciled
Depreciation
|
1.366M |
0.474M |
0.44M |
0.668M |
0.088M |
Ebit
|
-2.724M |
1.306M |
-0.713M |
-10.556M |
-8.624M |
Ebitda
|
-1.358M |
1.78M |
-0.273M |
-9.888M |
-8.536M |
Depreciation
And
Amortization
|
1.366M |
0.474M |
0.44M |
0.668M |
0.088M |
Operating
Income
|
-2.724M |
1.306M |
-0.713M |
-10.556M |
-8.624M |
Other
Operating
Expenses
|
23.251M |
17.498M |
13.269M |
18.585M |
16.674M |
Interest
Expense
|
0.617M |
0.576M |
0.137M |
0.09M |
0M |
Tax
Provision
|
0.018M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.059M |
0.006M |
0.012M |
0.045M |
0.183M |
Net
Interest
Income
|
-0.557M |
-0.571M |
0.012M |
0.527M |
0.183M |
Income
Tax
Expense
|
0.018M |
0.576M |
-0.012M |
-0.044M |
-0.443M |
Total
Revenue
|
20.399M |
18.591M |
12.556M |
8.028M |
8.048M |
Total
Operating
Expenses
|
19.999M |
13.824M |
13.269M |
18.585M |
16.674M |
Cost
Of
Revenue
|
3.252M |
3.674M |
- |
- |
11.195M |
Total
Other
Income
Expense
Net
|
0.068M |
-0.576M |
0.791M |
0.5M |
0.443M |
Net
Income
From
Continuing
Ops
|
-3.359M |
0.73M |
0.078M |
-10.056M |
-8.182M |
Net
Income
Applicable
To
Common
Shares
|
-3.359M |
0.73M |
0.078M |
-10.056M |
-8.182M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.899M |
20.174M |
14.999M |
8.472M |
11.898M |
Intangible
Assets
|
7.063M |
2.74M |
1.542M |
0.491M |
0.131M |
Other
Current
Assets
|
1.149M |
1.212M |
1.031M |
1.012M |
0.614M |
Total
Liab
|
23.101M |
18.701M |
16.008M |
10.876M |
8.739M |
Total
Stockholder
Equity
|
-0.203M |
1.472M |
-1.009M |
-2.404M |
3.159M |
Other
Current
Liab
|
3.353M |
2.085M |
1.866M |
1.971M |
1.937M |
Common
Stock
|
55.47M |
55.101M |
53.948M |
53.235M |
48.832M |
Capital
Stock
|
55.47M |
55.101M |
53.948M |
53.235M |
48.832M |
Retained
Earnings
|
-34.931M |
-32.136M |
-34.017M |
-34.229M |
-24.134M |
Good
Will
|
2.378M |
1.334M |
1.334M |
1.334M |
- |
Other
Assets
|
0.37M |
0.055M |
0.054M |
0.07M |
0.123M |
Cash
|
6.835M |
11.674M |
8.131M |
2.869M |
8.036M |
Cash
And
Equivalents
|
6.835M |
11.674M |
- |
- |
8.036M |
Total
Current
Liabilities
|
17.385M |
14.071M |
11.773M |
10.54M |
8.65M |
Current
Deferred
Revenue
|
12.226M |
11.065M |
8.799M |
7.848M |
6.263M |
Net
Debt
|
-1.503M |
-6.714M |
-3.446M |
-2.393M |
-8.036M |
Short
Term
Debt
|
0.85M |
0.555M |
0.636M |
0.337M |
0M |
Short
Long
Term
Debt
|
0.426M |
0.425M |
0.498M |
- |
- |
Short
Long
Term
Debt
Total
|
5.332M |
4.96M |
4.685M |
0.476M |
- |
Other
Stockholder
Equity
|
-0.843M |
-21.493M |
-20.94M |
-21.41M |
-21.539M |
Property
Plant
Equipment
|
1.167M |
0.551M |
0.393M |
0.755M |
0.35M |
Total
Current
Assets
|
11.666M |
15.494M |
11.676M |
5.822M |
11.308M |
Long
Term
Investments
|
0.625M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.075M |
- |
Net
Receivables
|
2.774M |
1.892M |
2.021M |
1.375M |
2.259M |
Long
Term
Debt
|
4.375M |
4.205M |
4.046M |
- |
- |
Inventory
|
0.907M |
0.716M |
0.492M |
0.566M |
0.4M |
Accounts
Payable
|
0.956M |
0.366M |
0.471M |
0.384M |
0.45M |
Accumulated
Other
Comprehensive
Income
|
-20.742M |
-21.493M |
-20.94M |
-21.41M |
-21.539M |
Non
Currrent
Assets
Other
|
0.37M |
0.055M |
0.054M |
0.07M |
0.11M |
Non
Current
Assets
Total
|
11.233M |
4.68M |
3.323M |
2.65M |
0.59M |
Capital
Lease
Obligations
|
0.531M |
0.33M |
0.142M |
0.476M |
- |
Long
Term
Debt
Total
|
4.482M |
4.406M |
4.049M |
0.139M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.34M |
-1.461M |
-1.13M |
-0.649M |
-0.134M |
Total
Cashflows
From
Investing
Activities
|
-4.34M |
-1.461M |
-1.13M |
-0.649M |
-0.134M |
Total
Cash
From
Financing
Activities
|
-0.953M |
0.381M |
4.07M |
2.864M |
8.744M |
Net
Income
|
-3.359M |
0.153M |
0.078M |
-10.056M |
-8.182M |
Change
In
Cash
|
-4.839M |
3.543M |
5.262M |
-5.167M |
3.584M |
Begin
Period
Cash
Flow
|
11.674M |
8.131M |
2.869M |
8.036M |
4.452M |
End
Period
Cash
Flow
|
6.835M |
11.674M |
8.131M |
2.869M |
8.036M |
Total
Cash
From
Operating
Activities
|
0.454M |
0.627M |
2.322M |
-7.383M |
-5.026M |
Depreciation
|
0.614M |
0.474M |
0.44M |
0.668M |
0.088M |
Other
Cashflows
From
Investing
Activities
|
-1.713M |
- |
0M |
-0.584M |
-0.013M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
1.014M |
0M |
3.496M |
-0.523M |
Other
Cashflows
From
Financing
Activities
|
-0.528M |
-0.183M |
4.442M |
-0.649M |
-0.134M |
Capital
Expenditures
|
2.628M |
1.461M |
1.13M |
0.065M |
0.134M |
Change
In
Working
Capital
|
0.059M |
0.006M |
0.012M |
0.3M |
1.858M |
Other
Non
Cash
Items
|
- |
-0.627M |
-0.518M |
9.388M |
8.094M |
Free
Cash
Flow
|
-2.628M |
-0.833M |
-1.13M |
-0.065M |
-0.134M |