Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.494M |
-16.772M |
-9.107M |
-7.077M |
-7.312M |
Minority
Interest
|
0.229M |
0.17M |
- |
- |
0.178M |
Net
Income
|
-23.186M |
-16.338M |
-9.107M |
-7.077M |
-10.093M |
Selling
General
Administrative
|
10.441M |
5.211M |
4.578M |
2.89M |
2.099M |
Gross
Profit
|
6.197M |
5.2M |
5.046M |
3.36M |
1.299M |
Reconciled
Depreciation
|
5.861M |
4.222M |
3.201M |
2.709M |
1.846M |
Ebit
|
-23.167M |
-16.69M |
-5.223M |
-3.021M |
-4.568M |
Ebitda
|
-17.307M |
-12.468M |
-2.023M |
-0.312M |
-2.722M |
Depreciation
And
Amortization
|
5.861M |
4.222M |
3.201M |
2.709M |
1.846M |
Operating
Income
|
-23.378M |
-16.677M |
-5.129M |
-2.456M |
-4.568M |
Other
Operating
Expenses
|
-17.26M |
-8.652M |
1.896M |
0.414M |
18.402M |
Interest
Expense
|
0.327M |
0.083M |
0.111M |
0.156M |
0.14M |
Tax
Provision
|
-0.079M |
-0.265M |
0M |
0M |
0M |
Interest
Income
|
0.415M |
0.031M |
0.02M |
0.367M |
0.212M |
Net
Interest
Income
|
-0.029M |
-0.052M |
-0.09M |
-0.156M |
-0.117M |
Income
Tax
Expense
|
-0.079M |
-0.265M |
10.623M |
9.945M |
2.781M |
Total
Revenue
|
18.6M |
18.468M |
19.21M |
14.063M |
3.294M |
Total
Operating
Expenses
|
40.283M |
24.202M |
20.802M |
16.179M |
16.406M |
Cost
Of
Revenue
|
12.403M |
13.268M |
14.163M |
10.704M |
1.995M |
Total
Other
Income
Expense
Net
|
10.621M |
2.282M |
6.739M |
5.889M |
-2.744M |
Net
Income
From
Continuing
Ops
|
-23.415M |
-16.508M |
-9.107M |
-7.077M |
-7.312M |
Net
Income
Applicable
To
Common
Shares
|
-23.186M |
-16.338M |
-9.107M |
-7.077M |
-7.489M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
127.506M |
61.211M |
51.623M |
42.762M |
25.274M |
Intangible
Assets
|
9.074M |
6.442M |
5.35M |
5.196M |
0.873M |
Other
Current
Assets
|
0.311M |
0.197M |
0.163M |
0.205M |
0.252M |
Total
Liab
|
22.547M |
16.414M |
13.475M |
16.532M |
8.467M |
Total
Stockholder
Equity
|
103.727M |
43.488M |
38.148M |
26.23M |
16.628M |
Other
Current
Liab
|
3.03M |
1.38M |
1.683M |
3.414M |
0.519M |
Common
Stock
|
153.452M |
72.956M |
70.968M |
49.677M |
33.546M |
Capital
Stock
|
153.452M |
72.956M |
70.968M |
49.677M |
33.546M |
Retained
Earnings
|
-75.887M |
-52.701M |
-36.363M |
-27.256M |
-20.351M |
Good
Will
|
3.638M |
3.638M |
3.638M |
2.808M |
2.808M |
Other
Assets
|
4.668M |
0.284M |
0.885M |
0.625M |
0.274M |
Cash
|
74.466M |
24.983M |
15.13M |
11.082M |
4.426M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.929M |
15.127M |
11.715M |
15.513M |
7.8M |
Current
Deferred
Revenue
|
13.261M |
9.35M |
6.512M |
7.223M |
3.138M |
Net
Debt
|
-73.149M |
-23.511M |
-13.844M |
-10.398M |
-1.734M |
Short
Term
Debt
|
0.673M |
1.141M |
0.628M |
0.305M |
2.589M |
Short
Long
Term
Debt
|
0.318M |
0.863M |
0.405M |
0.112M |
2.589M |
Short
Long
Term
Debt
Total
|
1.317M |
1.472M |
1.286M |
0.684M |
2.692M |
Other
Stockholder
Equity
|
-84.915M |
-25.575M |
-39.925M |
-27.2M |
-0.665M |
Property
Plant
Equipment
|
25.391M |
19.235M |
15.321M |
15.045M |
13.103M |
Total
Current
Assets
|
89.11M |
31.611M |
27.022M |
19.436M |
11.023M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.311M |
0.197M |
0.316M |
0.171M |
0.172M |
Net
Receivables
|
10.309M |
3.232M |
9.556M |
6.855M |
6.272M |
Long
Term
Debt
|
0.007M |
0.015M |
0.044M |
0.132M |
0.104M |
Inventory
|
4.334M |
3.397M |
2.173M |
1.294M |
0.325M |
Accounts
Payable
|
3.965M |
3.256M |
2.892M |
4.571M |
1.554M |
Accumulated
Other
Comprehensive
Income
|
26.162M |
23.234M |
3.544M |
3.81M |
3.433M |
Non
Currrent
Assets
Other
|
0.293M |
0.284M |
0.293M |
0.276M |
0.274M |
Non
Current
Assets
Total
|
38.396M |
29.6M |
24.602M |
23.326M |
14.25M |
Capital
Lease
Obligations
|
0.991M |
0.593M |
0.837M |
0.44M |
- |
Long
Term
Debt
Total
|
0.644M |
0.331M |
0.658M |
0.379M |
0.104M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.031M |
-9.02M |
-6.936M |
-16.193M |
-5.993M |
Total
Cashflows
From
Investing
Activities
|
-13.031M |
-9.02M |
-6.936M |
-16.193M |
-5.993M |
Total
Cash
From
Financing
Activities
|
79.771M |
22.613M |
19.106M |
12.604M |
7.255M |
Net
Income
|
-23.186M |
-16.338M |
-7.489M |
-7.077M |
-10.093M |
Change
In
Cash
|
49.484M |
9.853M |
4.048M |
6.656M |
1.981M |
Begin
Period
Cash
Flow
|
24.983M |
15.13M |
11.082M |
4.426M |
2.445M |
End
Period
Cash
Flow
|
74.466M |
24.983M |
15.13M |
11.082M |
4.426M |
Total
Cash
From
Operating
Activities
|
-17.257M |
-3.741M |
-8.122M |
10.246M |
0.719M |
Depreciation
|
5.861M |
4.009M |
3.201M |
2.709M |
1.846M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-9.631M |
- |
Dividends
Paid
|
-1.166M |
-1.166M |
1.166M |
- |
- |
Change
To
Inventory
|
-0.938M |
-1.224M |
-0.879M |
-0.402M |
-0.144M |
Sale
Purchase
Of
Stock
|
2.332M |
0.858M |
1.166M |
15.258M |
6.56M |
Other
Cashflows
From
Financing
Activities
|
-0.403M |
22.537M |
0.108M |
-16.193M |
3.349M |
Capital
Expenditures
|
13.031M |
9.02M |
6.936M |
6.563M |
5.993M |
Change
In
Working
Capital
|
-9.181M |
5.263M |
-3.537M |
0.544M |
0.023M |
Other
Non
Cash
Items
|
0.069M |
8.589M |
-3.834M |
14.613M |
5.643M |
Free
Cash
Flow
|
-30.288M |
-12.76M |
-15.058M |
3.683M |
-5.993M |