Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.423M |
-2.068M |
2.854M |
-9.56M |
-7.655M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.159M |
-2.164M |
2.811M |
-9.749M |
-8.099M |
Selling
General
Administrative
|
17.485M |
15.428M |
11.544M |
9.322M |
12.239M |
Gross
Profit
|
23.794M |
21.529M |
16.791M |
13.734M |
15.522M |
Reconciled
Depreciation
|
2.953M |
3.246M |
3.748M |
4.35M |
3.44M |
Ebit
|
-0.952M |
-1.683M |
5.358M |
-3.607M |
-5.288M |
Ebitda
|
2.001M |
1.564M |
9.106M |
0.744M |
-1.848M |
Depreciation
And
Amortization
|
2.953M |
3.246M |
3.748M |
4.35M |
3.44M |
Operating
Income
|
-0.655M |
-2.133M |
-2.091M |
-3.138M |
-5.288M |
Other
Operating
Expenses
|
44.643M |
37.693M |
24.944M |
29.697M |
31.53M |
Interest
Expense
|
0.358M |
0.351M |
2.504M |
3.846M |
2.377M |
Tax
Provision
|
0.09M |
0.096M |
0.043M |
0.018M |
0.444M |
Interest
Income
|
0M |
0.486M |
2.739M |
4.119M |
2.738M |
Net
Interest
Income
|
-0.526M |
-0.497M |
-2.708M |
-3.846M |
-2.376M |
Income
Tax
Expense
|
0.09M |
0.096M |
0.043M |
0.018M |
0.444M |
Total
Revenue
|
43.65M |
41.711M |
30.002M |
24.241M |
26.804M |
Total
Operating
Expenses
|
24.545M |
23.684M |
19.352M |
17.357M |
20.248M |
Cost
Of
Revenue
|
19.856M |
20.182M |
13.211M |
10.507M |
11.282M |
Total
Other
Income
Expense
Net
|
-0.146M |
0.583M |
8.122M |
-1.833M |
-2.367M |
Net
Income
From
Continuing
Ops
|
-1.513M |
-2.164M |
2.811M |
-9.578M |
-8.356M |
Net
Income
Applicable
To
Common
Shares
|
-2.159M |
-2.164M |
2.811M |
-9.829M |
-14.46M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.527M |
21.03M |
19.399M |
16.682M |
19.383M |
Intangible
Assets
|
5.583M |
5.767M |
6.238M |
7.435M |
9.014M |
Other
Current
Assets
|
1.26M |
0.686M |
0.689M |
0.457M |
0.413M |
Total
Liab
|
18.116M |
16.669M |
15.65M |
35.421M |
28.259M |
Total
Stockholder
Equity
|
4.411M |
4.361M |
3.748M |
-18.739M |
-8.876M |
Other
Current
Liab
|
1.502M |
0.955M |
0.733M |
0.378M |
21.624M |
Common
Stock
|
61.788M |
60.427M |
59.893M |
41.462M |
41.462M |
Capital
Stock
|
61.788M |
60.427M |
59.893M |
41.462M |
41.462M |
Retained
Earnings
|
-60.645M |
-59.791M |
-57.627M |
-60.357M |
-46.851M |
Good
Will
|
0M |
0M |
0M |
0M |
5.607M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
4.726M |
5.298M |
3.622M |
1.768M |
0.524M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.216M |
12.531M |
10.787M |
33.272M |
28.178M |
Current
Deferred
Revenue
|
7.3M |
7.916M |
7.268M |
5.757M |
0.331M |
Net
Debt
|
0.309M |
-1.158M |
1.491M |
25.112M |
15.945M |
Short
Term
Debt
|
3.353M |
0.15M |
0.362M |
24.856M |
2.069M |
Short
Long
Term
Debt
|
3M |
- |
- |
24.367M |
16.469M |
Short
Long
Term
Debt
Total
|
5.036M |
4.14M |
5.112M |
26.88M |
16.469M |
Other
Stockholder
Equity
|
-1.143M |
-0.636M |
-2.266M |
-0.08M |
-3.755M |
Property
Plant
Equipment
|
2.137M |
1.185M |
2.093M |
2.562M |
0.222M |
Total
Current
Assets
|
14.807M |
14.079M |
11.068M |
6.686M |
8.039M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.266M |
- |
- |
- |
- |
Net
Receivables
|
7.784M |
6.973M |
5.701M |
3.718M |
6.414M |
Long
Term
Debt
|
0M |
3M |
3M |
- |
14.4M |
Inventory
|
1.036M |
1.122M |
1.057M |
0.743M |
0.688M |
Accounts
Payable
|
4.061M |
3.51M |
2.424M |
2.281M |
4.154M |
Accumulated
Other
Comprehensive
Income
|
3.268M |
3.725M |
1.482M |
0.238M |
0.269M |
Non
Currrent
Assets
Other
|
-7.72M |
-6.952M |
-8.331M |
-9.996M |
-3.5M |
Non
Current
Assets
Total
|
7.72M |
6.952M |
8.331M |
9.996M |
11.344M |
Capital
Lease
Obligations
|
2.036M |
1.14M |
2.112M |
2.514M |
- |
Long
Term
Debt
Total
|
1.683M |
3.99M |
4.75M |
2.024M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.65M |
-2.266M |
-2.047M |
-2.406M |
-2.136M |
Total
Cashflows
From
Investing
Activities
|
-2.65M |
-2.266M |
-2.047M |
-2.406M |
-2.136M |
Total
Cash
From
Financing
Activities
|
-0.522M |
0.081M |
1.556M |
2.263M |
0.517M |
Net
Income
|
-2.159M |
-2.164M |
2.811M |
-9.829M |
-14.46M |
Change
In
Cash
|
-0.572M |
1.677M |
1.853M |
1.244M |
-1.957M |
Begin
Period
Cash
Flow
|
5.298M |
3.622M |
1.768M |
0.524M |
2.482M |
End
Period
Cash
Flow
|
4.726M |
5.298M |
3.622M |
1.768M |
0.524M |
Total
Cash
From
Operating
Activities
|
2.569M |
3.892M |
2.351M |
1.422M |
-0.371M |
Depreciation
|
0.86M |
0.695M |
1.176M |
1.398M |
3.44M |
Other
Cashflows
From
Investing
Activities
|
-0.115M |
0.004M |
0.009M |
0M |
0.65M |
Dividends
Paid
|
- |
- |
- |
12.316M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.015M |
0.534M |
-1.081M |
-1.081M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.537M |
-0.453M |
-0.864M |
4.333M |
4.4M |
Capital
Expenditures
|
2.535M |
2.27M |
2.056M |
2.406M |
2.795M |
Change
In
Working
Capital
|
-1.221M |
-1.36M |
-2.27M |
2.623M |
0.003M |
Other
Non
Cash
Items
|
3.868M |
5.361M |
-1.636M |
7.231M |
11.02M |
Free
Cash
Flow
|
0.033M |
1.622M |
0.295M |
-0.984M |
-3.166M |