Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-31.463M |
-33.628M |
-15.145M |
-5.654M |
-8.751M |
Minority
Interest
|
0.023M |
0.096M |
-0.042M |
-0.042M |
-0.042M |
Net
Income
|
-31.484M |
-32.187M |
-15.445M |
-5.273M |
-8.811M |
Selling
General
Administrative
|
57.366M |
55.808M |
2.952M |
31.752M |
33.06M |
Gross
Profit
|
63.826M |
57.406M |
15.993M |
51.034M |
48.737M |
Reconciled
Depreciation
|
20.596M |
18.581M |
- |
21.495M |
17.043M |
Ebit
|
-30.576M |
-33.428M |
-14.71M |
-5.315M |
-8.727M |
Ebitda
|
-9.98M |
-14.847M |
-7.98M |
9.455M |
3.209M |
Depreciation
And
Amortization
|
20.596M |
18.581M |
6.73M |
14.77M |
11.936M |
Operating
Income
|
-30.576M |
-33.428M |
-14.71M |
-6.553M |
-8.979M |
Other
Operating
Expenses
|
117.157M |
111.625M |
41.112M |
75.769M |
75.774M |
Interest
Expense
|
0.887M |
0.2M |
0.402M |
0.339M |
0.025M |
Tax
Provision
|
0.021M |
-1.441M |
0.213M |
-0.554M |
0.085M |
Interest
Income
|
0.052M |
0.018M |
0.618M |
0.01M |
0.466M |
Net
Interest
Income
|
-0.835M |
-0.182M |
- |
-0.493M |
0.255M |
Income
Tax
Expense
|
0.021M |
-1.441M |
0.374M |
-0.381M |
0.06M |
Total
Revenue
|
84.36M |
77.013M |
87.84M |
69.216M |
66.795M |
Total
Operating
Expenses
|
96.623M |
92.018M |
30.736M |
57.587M |
57.854M |
Cost
Of
Revenue
|
20.534M |
19.607M |
71.848M |
18.182M |
18.058M |
Total
Other
Income
Expense
Net
|
-0.887M |
-0.2M |
-0.435M |
1.192M |
0.186M |
Net
Income
From
Continuing
Ops
|
-31.484M |
-32.187M |
- |
-7.674M |
-12.581M |
Net
Income
Applicable
To
Common
Shares
|
-31.461M |
-32.091M |
-11.732M |
-7.674M |
-12.581M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
163.046M |
173.499M |
160.406M |
128.24M |
123.716M |
Intangible
Assets
|
48.764M |
48.338M |
30.52M |
23.639M |
28.592M |
Other
Current
Assets
|
0.688M |
0M |
0.21M |
0.072M |
0.282M |
Total
Liab
|
76.968M |
63.918M |
47.378M |
47.079M |
39.197M |
Total
Stockholder
Equity
|
86.225M |
109.715M |
97.442M |
81.161M |
84.519M |
Other
Current
Liab
|
34.135M |
32.538M |
38.297M |
24.613M |
22.017M |
Common
Stock
|
194.836M |
175.523M |
171.74M |
114.546M |
115.557M |
Capital
Stock
|
194.836M |
175.523M |
- |
114.546M |
115.557M |
Retained
Earnings
|
-119.993M |
-88.527M |
-74.298M |
-43.004M |
-38.457M |
Good
Will
|
51.372M |
51.806M |
55.285M |
41.745M |
41.708M |
Other
Assets
|
0M |
0M |
10.281M |
10.533M |
0M |
Cash
|
16.225M |
26.108M |
29.188M |
18.911M |
8.227M |
Cash
And
Equivalents
|
16.225M |
26.108M |
22.171M |
18.888M |
7.878M |
Total
Current
Liabilities
|
47.872M |
46.908M |
47.378M |
39.801M |
33.572M |
Current
Deferred
Revenue
|
- |
- |
- |
5.305M |
5.292M |
Net
Debt
|
5.92M |
-20.776M |
-29.188M |
-13.803M |
-8.02M |
Short
Term
Debt
|
4.499M |
4.495M |
1.738M |
5.108M |
0.076M |
Short
Long
Term
Debt
|
4.499M |
4.495M |
- |
7.434M |
0.108M |
Short
Long
Term
Debt
Total
|
22.145M |
5.332M |
2.609M |
5.108M |
0.207M |
Other
Stockholder
Equity
|
-4.87M |
22.719M |
-97.442M |
13.999M |
0M |
Property
Plant
Equipment
|
21.209M |
15.606M |
9.473M |
12.247M |
8.934M |
Total
Current
Assets
|
34.56M |
46.999M |
51.849M |
46.868M |
39.433M |
Long
Term
Investments
|
- |
- |
- |
- |
0.599M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.092M |
17.901M |
11.332M |
21.264M |
25.158M |
Long
Term
Debt
|
15.747M |
0.837M |
2.609M |
2.489M |
0.188M |
Inventory
|
2.243M |
2.99M |
5.113M |
5.029M |
4.273M |
Accounts
Payable
|
9.238M |
9.875M |
9.081M |
4.775M |
6.187M |
Accumulated
Other
Comprehensive
Income
|
11.382M |
22.719M |
- |
9.619M |
7.419M |
Non
Currrent
Assets
Other
|
0.52M |
0.329M |
-98.277M |
0.335M |
0.42M |
Non
Current
Assets
Total
|
128.486M |
126.5M |
98.277M |
81.372M |
84.283M |
Capital
Lease
Obligations
|
1.899M |
2.877M |
- |
5.62M |
- |
Long
Term
Debt
Total
|
15.747M |
0.837M |
2.609M |
3.627M |
0.188M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-25.279M |
-39.855M |
- |
-13.21M |
-14.888M |
Total
Cashflows
From
Investing
Activities
|
-25.279M |
-39.855M |
-10.656M |
-13.21M |
-14.888M |
Total
Cash
From
Financing
Activities
|
13.188M |
41.542M |
-6.612M |
4.572M |
-2.338M |
Net
Income
|
-31.484M |
-32.187M |
-15.445M |
-7.48M |
-8.811M |
Change
In
Cash
|
-9.883M |
3.937M |
5.763M |
10.839M |
-13.984M |
Begin
Period
Cash
Flow
|
26.108M |
22.171M |
27.369M |
8.072M |
22.211M |
End
Period
Cash
Flow
|
16.225M |
26.108M |
33.131M |
18.911M |
8.227M |
Total
Cash
From
Operating
Activities
|
-31.484M |
18.581M |
25.017M |
22.149M |
-2.196M |
Depreciation
|
- |
18.581M |
8.622M |
8.504M |
17.043M |
Other
Cashflows
From
Investing
Activities
|
-0.028M |
-19.303M |
-0.431M |
-0.037M |
-0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.894M |
1.999M |
-1.211M |
-2.282M |
Sale
Purchase
Of
Stock
|
0M |
-1.365M |
0.874M |
0.883M |
0.033M |
Other
Cashflows
From
Financing
Activities
|
15.16M |
-0.171M |
-6.612M |
3.965M |
0.116M |
Capital
Expenditures
|
25.251M |
20.552M |
3.051M |
9.051M |
10.409M |
Change
In
Working
Capital
|
0.243M |
0.271M |
18.851M |
3.96M |
0.294M |
Other
Non
Cash
Items
|
31.484M |
13.606M |
9.654M |
15.125M |
-8.232M |
Free
Cash
Flow
|
-56.735M |
-1.971M |
21.966M |
13.098M |
-12.605M |