Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.74M |
-3.908M |
-0.934M |
-4.018M |
-0.11M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.617M |
-4.412M |
-2.244M |
-3.077M |
-0.084M |
Selling
General
Administrative
|
0.977M |
1.1M |
0.938M |
0.902M |
13.837M |
Gross
Profit
|
1.254M |
3.295M |
3.521M |
0.401M |
15.965M |
Reconciled
Depreciation
|
3.187M |
2.256M |
0.457M |
0.247M |
0.066M |
Ebit
|
-4.726M |
-1.728M |
-0.174M |
-2.318M |
-0.125M |
Ebitda
|
-1.539M |
0.528M |
0.283M |
-2.071M |
-0.06M |
Depreciation
And
Amortization
|
3.187M |
2.256M |
0.457M |
0.247M |
0.066M |
Operating
Income
|
-4.726M |
-1.728M |
-0.174M |
-2.318M |
-0.125M |
Other
Operating
Expenses
|
45.126M |
36.083M |
26.056M |
20.869M |
16.99M |
Interest
Expense
|
0.125M |
0.068M |
0.003M |
0.074M |
0.016M |
Tax
Provision
|
-1.123M |
0.504M |
1.31M |
-0.942M |
-0.026M |
Interest
Income
|
0.111M |
0.024M |
0.012M |
0.074M |
0.016M |
Net
Interest
Income
|
-0.014M |
-0.044M |
0.009M |
0.074M |
0.016M |
Income
Tax
Expense
|
-1.123M |
0.504M |
1.31M |
-0.942M |
-0.026M |
Total
Revenue
|
40.4M |
34.355M |
25.882M |
18.551M |
16.864M |
Total
Operating
Expenses
|
5.98M |
5.023M |
3.695M |
2.719M |
16.09M |
Cost
Of
Revenue
|
39.146M |
31.06M |
22.361M |
18.15M |
0.899M |
Total
Other
Income
Expense
Net
|
-0.014M |
-2.18M |
-0.76M |
-1.7M |
0.016M |
Net
Income
From
Continuing
Ops
|
-3.617M |
-4.412M |
-2.244M |
-3.077M |
-0.084M |
Net
Income
Applicable
To
Common
Shares
|
-3.617M |
-4.412M |
-2.244M |
-3.077M |
-0.084M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
120.684M |
128.354M |
58.385M |
39.434M |
24.857M |
Intangible
Assets
|
29.07M |
31.061M |
2.029M |
2.031M |
17.45M |
Other
Current
Assets
|
1.602M |
1.672M |
1.206M |
0.445M |
0.277M |
Total
Liab
|
30.519M |
34.399M |
13.163M |
9.697M |
11.615M |
Total
Stockholder
Equity
|
90.165M |
93.955M |
45.222M |
29.737M |
13.243M |
Other
Current
Liab
|
6.844M |
9.221M |
4.963M |
3.506M |
8.27M |
Common
Stock
|
110.511M |
110.511M |
58.569M |
41.067M |
20.787M |
Capital
Stock
|
110.511M |
110.511M |
58.569M |
41.067M |
20.787M |
Retained
Earnings
|
-21.603M |
-17.986M |
-13.574M |
-11.33M |
-8.229M |
Good
Will
|
67.763M |
67.763M |
25.46M |
15.371M |
15.389M |
Other
Assets
|
- |
- |
0M |
1.256M |
0.377M |
Cash
|
14.641M |
17.339M |
25.027M |
15.948M |
3.172M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.273M |
24.391M |
12.999M |
9.408M |
11.496M |
Current
Deferred
Revenue
|
11.609M |
12.906M |
7.107M |
4.734M |
3.771M |
Net
Debt
|
-12.486M |
-14.855M |
-24.846M |
-15.632M |
-3.172M |
Short
Term
Debt
|
0.693M |
0.616M |
0.163M |
0.176M |
-2.244M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.155M |
2.484M |
0.181M |
0.316M |
- |
Other
Stockholder
Equity
|
0.315M |
1.43M |
0.227M |
0.616M |
1.078M |
Property
Plant
Equipment
|
2.873M |
3.268M |
0.549M |
0.55M |
0.158M |
Total
Current
Assets
|
20.978M |
26.262M |
30.347M |
20.226M |
6.872M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.735M |
7.251M |
4.114M |
3.833M |
3.423M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.127M |
1.648M |
0.766M |
0.991M |
1.699M |
Accumulated
Other
Comprehensive
Income
|
1.257M |
1.43M |
0.227M |
-0.616M |
0.684M |
Non
Currrent
Assets
Other
|
- |
-0.002M |
- |
- |
17.985M |
Non
Current
Assets
Total
|
99.706M |
102.092M |
28.038M |
19.208M |
17.985M |
Capital
Lease
Obligations
|
2.155M |
2.484M |
0.181M |
0.316M |
- |
Long
Term
Debt
Total
|
1.462M |
1.868M |
0.018M |
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
|
-3.141M |
-59.743M |
-9.843M |
-0.362M |
-1.741M |
Total
Cashflows
From
Investing
Activities
|
-3.141M |
-59.743M |
-9.843M |
-0.362M |
-1.741M |
Total
Cash
From
Financing
Activities
|
-0.616M |
51.333M |
17.232M |
15.155M |
0.031M |
Net
Income
|
-3.617M |
-4.412M |
-2.244M |
-3.077M |
-0.084M |
Change
In
Cash
|
-2.698M |
-7.688M |
9.079M |
12.776M |
0.282M |
Begin
Period
Cash
Flow
|
17.339M |
25.027M |
15.948M |
3.172M |
2.89M |
End
Period
Cash
Flow
|
14.641M |
17.339M |
25.027M |
15.948M |
3.172M |
Total
Cash
From
Operating
Activities
|
0.169M |
-2.156M |
1.545M |
-2.017M |
1.991M |
Depreciation
|
1.814M |
2.256M |
0.457M |
0.247M |
0.066M |
Other
Cashflows
From
Investing
Activities
|
-2.687M |
-59.432M |
-9.53M |
-0.238M |
-1.476M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
51.942M |
17.502M |
15.362M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.616M |
-0.609M |
-0.27M |
-0.175M |
0.092M |
Capital
Expenditures
|
0.454M |
0.311M |
0.313M |
0.124M |
0.265M |
Change
In
Working
Capital
|
0.111M |
0.024M |
0.012M |
0.074M |
0.016M |
Other
Non
Cash
Items
|
- |
2.156M |
1.787M |
2.829M |
0.018M |
Free
Cash
Flow
|
-0.285M |
-2.467M |
1.232M |
-0.124M |
-0.265M |