Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.919M |
-55.041M |
1.345M |
-2.042M |
-1.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.389M |
-53.166M |
1.157M |
-1.515M |
-0.824M |
Selling
General
Administrative
|
58.9M |
59.953M |
39.668M |
16.868M |
9.64M |
Gross
Profit
|
61.52M |
67.815M |
51.566M |
21.728M |
12.809M |
Reconciled
Depreciation
|
4.073M |
7.655M |
6.666M |
3.855M |
1.929M |
Ebit
|
-11.426M |
-4.313M |
1.287M |
-1.759M |
-0.738M |
Ebitda
|
-7.353M |
3.342M |
7.953M |
2.096M |
1.191M |
Depreciation
And
Amortization
|
4.073M |
7.655M |
6.666M |
3.855M |
1.929M |
Operating
Income
|
-1.47M |
-1.613M |
2.843M |
-1.478M |
-0.738M |
Other
Operating
Expenses
|
139.453M |
189.209M |
100.836M |
36.129M |
17.954M |
Interest
Expense
|
1.493M |
0.98M |
0.471M |
0.285M |
0.271M |
Tax
Provision
|
-2.53M |
-1.875M |
0.188M |
-0.528M |
-0.186M |
Interest
Income
|
0.42M |
1.17M |
0.003M |
0.344M |
0.222M |
Net
Interest
Income
|
-1.202M |
-1.17M |
-0.605M |
-0.259M |
-0.222M |
Income
Tax
Expense
|
-2.53M |
-1.875M |
0.188M |
-0.528M |
-0.186M |
Total
Revenue
|
127.114M |
135.338M |
102.786M |
34.429M |
17.365M |
Total
Operating
Expenses
|
65.233M |
70.506M |
49.028M |
23.205M |
13.398M |
Cost
Of
Revenue
|
65.594M |
67.523M |
51.22M |
12.701M |
4.556M |
Total
Other
Income
Expense
Net
|
-8.626M |
-51.18M |
-0.588M |
-0.221M |
-0.271M |
Net
Income
From
Continuing
Ops
|
-11.389M |
-53.166M |
1.157M |
-1.515M |
-0.824M |
Net
Income
Applicable
To
Common
Shares
|
-11.389M |
-53.166M |
1.157M |
-1.515M |
-0.824M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
119.18M |
123.511M |
172.155M |
55.055M |
30.371M |
Intangible
Assets
|
14.207M |
15.477M |
19.316M |
1.386M |
2.7M |
Other
Current
Assets
|
7.313M |
5.564M |
3.194M |
0.256M |
0.217M |
Total
Liab
|
66.047M |
64.093M |
62.477M |
16.99M |
8.316M |
Total
Stockholder
Equity
|
53.133M |
59.418M |
109.678M |
38.064M |
22.055M |
Other
Current
Liab
|
13.461M |
26.036M |
27.881M |
0.998M |
1.515M |
Common
Stock
|
119.411M |
114.874M |
112.689M |
42.852M |
25.512M |
Capital
Stock
|
119.411M |
114.874M |
112.689M |
42.852M |
25.512M |
Retained
Earnings
|
-68.671M |
-57.282M |
-4.198M |
-5.355M |
-3.933M |
Good
Will
|
63.382M |
63.382M |
100.087M |
23.974M |
10.557M |
Other
Assets
|
5.118M |
7.507M |
6.839M |
1.713M |
0.879M |
Cash
|
7.024M |
11.733M |
8.493M |
6.4M |
3.377M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.377M |
Total
Current
Liabilities
|
33.265M |
43.175M |
42.971M |
10.216M |
3.771M |
Current
Deferred
Revenue
|
3.132M |
6.028M |
3.655M |
4.335M |
- |
Net
Debt
|
22.42M |
4.297M |
5.527M |
-1.51M |
0.823M |
Short
Term
Debt
|
6.771M |
1.661M |
2.004M |
0.836M |
1.2M |
Short
Long
Term
Debt
|
5M |
- |
- |
- |
1.2M |
Short
Long
Term
Debt
Total
|
29.444M |
16.03M |
14.02M |
4.891M |
4.2M |
Other
Stockholder
Equity
|
-50.74M |
-57.592M |
-108.491M |
-37.497M |
0.476M |
Property
Plant
Equipment
|
5.432M |
3.992M |
17.786M |
15.384M |
10.55M |
Total
Current
Assets
|
25.589M |
33.153M |
28.127M |
12.597M |
5.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.463M |
11.575M |
12.784M |
4.404M |
0.456M |
Long
Term
Debt
|
20M |
13M |
10M |
3.268M |
3M |
Inventory
|
2.789M |
4.281M |
2.577M |
0.949M |
0.998M |
Accounts
Payable
|
9.901M |
9.45M |
9.431M |
4.048M |
1.056M |
Accumulated
Other
Comprehensive
Income
|
2.393M |
1.826M |
1.187M |
0.567M |
0.476M |
Non
Currrent
Assets
Other
|
5.452M |
2.893M |
2.845M |
-40.743M |
0.128M |
Non
Current
Assets
Total
|
93.591M |
90.358M |
144.028M |
42.457M |
24.686M |
Capital
Lease
Obligations
|
4.444M |
3.03M |
4.02M |
1.623M |
- |
Long
Term
Debt
Total
|
22.673M |
14.369M |
12.016M |
4.055M |
3M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.025M |
-1.363M |
-52.901M |
-13.583M |
-8.295M |
Total
Cashflows
From
Investing
Activities
|
-11.025M |
-1.363M |
-52.901M |
-13.583M |
-8.295M |
Total
Cash
From
Financing
Activities
|
10.046M |
0.993M |
49.949M |
12.901M |
4.714M |
Net
Income
|
-11.389M |
-53.166M |
1.157M |
-1.515M |
-0.824M |
Change
In
Cash
|
-4.709M |
3.24M |
2.093M |
3.024M |
-1.254M |
Begin
Period
Cash
Flow
|
11.733M |
8.493M |
6.4M |
3.377M |
4.631M |
End
Period
Cash
Flow
|
7.024M |
11.733M |
8.493M |
6.4M |
3.377M |
Total
Cash
From
Operating
Activities
|
-3.73M |
3.61M |
5.045M |
3.705M |
2.327M |
Depreciation
|
4.073M |
7.655M |
5.976M |
3.855M |
1.929M |
Other
Cashflows
From
Investing
Activities
|
0.186M |
-0.427M |
-0.481M |
-6.654M |
-3.945M |
Dividends
Paid
|
- |
- |
9.732M |
12.21M |
0.743M |
Change
To
Inventory
|
1.492M |
-2.179M |
-0.827M |
0.95M |
-0.583M |
Sale
Purchase
Of
Stock
|
- |
0M |
-2.207M |
-0.691M |
-0.21M |
Other
Cashflows
From
Financing
Activities
|
22.046M |
3.993M |
17.846M |
12.901M |
0.743M |
Capital
Expenditures
|
0.698M |
4.377M |
5.063M |
6.93M |
4.35M |
Change
In
Working
Capital
|
-5.22M |
-0.223M |
-5.995M |
1.341M |
0.059M |
Other
Non
Cash
Items
|
14.154M |
50.416M |
-2.088M |
0.272M |
-1.106M |
Free
Cash
Flow
|
-4.428M |
-0.767M |
-0.018M |
-3.224M |
-4.35M |