Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.189M |
-5.967M |
-0.492M |
0.331M |
-0.843M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.908M |
-4.449M |
-0.384M |
0.383M |
-0.932M |
Selling
General
Administrative
|
23.176M |
13.772M |
4.998M |
1.558M |
1.093M |
Gross
Profit
|
1.749M |
19.09M |
8.386M |
4.125M |
- |
Reconciled
Depreciation
|
4.893M |
3.616M |
1.497M |
0.509M |
- |
Ebit
|
-6.724M |
-5.942M |
-1.031M |
0.188M |
-0.746M |
Ebitda
|
-1.262M |
-2.326M |
0.465M |
0.697M |
- |
Depreciation
And
Amortization
|
- |
3.616M |
1.497M |
0.509M |
- |
Operating
Income
|
-6.133M |
-5.942M |
-1.031M |
0.188M |
-0.843M |
Other
Operating
Expenses
|
1.423M |
27.778M |
9.418M |
3.935M |
0.019M |
Interest
Expense
|
0.034M |
0.025M |
0M |
0M |
0M |
Tax
Provision
|
0.719M |
-1.518M |
-0.108M |
-0.052M |
0.09M |
Interest
Income
|
0.056M |
0.067M |
0.002M |
0.001M |
0M |
Net
Interest
Income
|
-0.03M |
-0.067M |
-0.012M |
-0.005M |
- |
Income
Tax
Expense
|
0.719M |
-1.518M |
-0.108M |
-0.052M |
0.09M |
Total
Revenue
|
22.794M |
19.09M |
8.386M |
4.125M |
0.296M |
Total
Operating
Expenses
|
- |
27.778M |
9.418M |
3.935M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
21.584M |
2.788M |
0.552M |
0.147M |
- |
Net
Income
From
Continuing
Ops
|
-6.908M |
-4.449M |
-0.384M |
0.383M |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.908M |
-4.449M |
-0.386M |
0.383M |
-0.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.528M |
63.906M |
47.055M |
32.221M |
21.366M |
Intangible
Assets
|
14.754M |
16.573M |
8.488M |
3.613M |
2.92M |
Other
Current
Assets
|
0.333M |
0.03M |
1.119M |
0.019M |
- |
Total
Liab
|
15.307M |
15.331M |
4.964M |
3.006M |
1.193M |
Total
Stockholder
Equity
|
47.221M |
48.575M |
42.091M |
29.215M |
20.173M |
Other
Current
Liab
|
8.303M |
7.825M |
2.698M |
1.374M |
0.599M |
Common
Stock
|
55.266M |
50.195M |
42.189M |
29.364M |
20.907M |
Capital
Stock
|
55.266M |
50.195M |
42.189M |
29.364M |
- |
Retained
Earnings
|
-9.175M |
-2.267M |
-0.937M |
-0.554M |
-0.932M |
Good
Will
|
30.927M |
30.927M |
18.582M |
22.05M |
12.658M |
Other
Assets
|
1.884M |
2.187M |
1.177M |
0.888M |
0.391M |
Cash
|
8.806M |
6.351M |
14.117M |
4.205M |
- |
Cash
And
Equivalents
|
8.806M |
6.351M |
14.117M |
4.205M |
4.136M |
Total
Current
Liabilities
|
12.231M |
8.923M |
3.758M |
2.788M |
0.975M |
Current
Deferred
Revenue
|
- |
5.033M |
1.894M |
1.651M |
- |
Net
Debt
|
- |
-5.234M |
-13.318M |
-4.161M |
- |
Short
Term
Debt
|
0M |
0.362M |
0.276M |
0.044M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.117M |
0.799M |
0.044M |
- |
Other
Stockholder
Equity
|
1.13M |
0.647M |
0.839M |
0.406M |
0.198M |
Property
Plant
Equipment
|
0.52M |
0.965M |
1.439M |
0.124M |
0.068M |
Total
Current
Assets
|
14.443M |
13.254M |
17.368M |
5.546M |
5.328M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.732M |
0.648M |
0.353M |
0.232M |
0.11M |
Net
Receivables
|
4.905M |
6.873M |
1.779M |
0.99M |
1.082M |
Long
Term
Debt
|
0.537M |
0.537M |
- |
- |
- |
Inventory
|
- |
- |
0.353M |
0.332M |
- |
Accounts
Payable
|
1.508M |
0.736M |
0.239M |
0.405M |
0.12M |
Accumulated
Other
Comprehensive
Income
|
- |
0.647M |
0.84M |
0.406M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
48.085M |
50.652M |
29.686M |
26.675M |
- |
Capital
Lease
Obligations
|
0.218M |
0.58M |
0.799M |
0.044M |
- |
Long
Term
Debt
Total
|
0.537M |
0.755M |
0.523M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.651M |
-5.162M |
-0.095M |
-0.095M |
-0.095M |
Total
Cashflows
From
Investing
Activities
|
-2.651M |
-5.162M |
-2.978M |
-0.849M |
-15.569M |
Total
Cash
From
Financing
Activities
|
4.338M |
-0.286M |
12.65M |
-0.128M |
20.724M |
Net
Income
|
-6.908M |
-4.449M |
-0.386M |
0.383M |
-0.932M |
Change
In
Cash
|
2.455M |
-7.766M |
9.913M |
0.069M |
4.136M |
Begin
Period
Cash
Flow
|
6.351M |
14.117M |
4.205M |
4.136M |
- |
End
Period
Cash
Flow
|
8.806M |
6.351M |
14.117M |
4.205M |
4.136M |
Total
Cash
From
Operating
Activities
|
0.768M |
-2.318M |
0.24M |
1.047M |
-1.019M |
Depreciation
|
1.939M |
2.06M |
0.217M |
0.149M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0M |
-2.654M |
-0.095M |
0.223M |
-15.449M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.699M |
0.24M |
-0.54M |
0M |
21.718M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.526M |
-0.109M |
-0.128M |
-0.995M |
Capital
Expenditures
|
0.117M |
2.508M |
2.883M |
1.073M |
0.021M |
Change
In
Working
Capital
|
0.839M |
0.73M |
0.482M |
0.101M |
0.002M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.883M |
-2.508M |
-2.883M |
-1.073M |
- |