Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-20.39M |
-15.631M |
-8.588M |
-20.945M |
-27.367M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.39M |
-15.631M |
-8.402M |
-24.662M |
-28.153M |
Selling
General
Administrative
|
1.504M |
4.924M |
2.706M |
2.691M |
22.084M |
Gross
Profit
|
-1.79M |
-4.128M |
-4.782M |
-4.198M |
64.572M |
Reconciled
Depreciation
|
0.539M |
1.171M |
3.344M |
5.466M |
2.015M |
Ebit
|
-6.695M |
-11.927M |
-10.286M |
-14.68M |
-12.468M |
Ebitda
|
-6.156M |
-10.756M |
-6.942M |
-9.214M |
-10.453M |
Depreciation
And
Amortization
|
0.539M |
1.171M |
3.344M |
5.466M |
2.015M |
Operating
Income
|
-6.695M |
-11.927M |
-10.286M |
-14.68M |
-12.468M |
Other
Operating
Expenses
|
23.823M |
31.717M |
29.532M |
56.865M |
77.64M |
Interest
Expense
|
2.211M |
0.919M |
0.794M |
1.295M |
0.346M |
Tax
Provision
|
0M |
0M |
-0.186M |
3.717M |
0.786M |
Interest
Income
|
2.124M |
0.03M |
0.684M |
1.295M |
0.254M |
Net
Interest
Income
|
-2.168M |
-0.889M |
-0.784M |
-1.046M |
-0.346M |
Income
Tax
Expense
|
2.249M |
-0.186M |
-0.186M |
3.717M |
0.786M |
Total
Revenue
|
17.128M |
19.79M |
19.246M |
42.185M |
64.572M |
Total
Operating
Expenses
|
4.905M |
7.799M |
5.504M |
10.482M |
77.64M |
Cost
Of
Revenue
|
18.918M |
23.918M |
24.028M |
46.383M |
41.919M |
Total
Other
Income
Expense
Net
|
-13.695M |
-3.704M |
1.698M |
-6.265M |
-14.899M |
Net
Income
From
Continuing
Ops
|
-20.39M |
-15.631M |
-8.402M |
-24.662M |
-28.153M |
Net
Income
Applicable
To
Common
Shares
|
-20.39M |
-15.631M |
-8.402M |
-24.662M |
-37.904M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.68M |
16.856M |
23.656M |
27.279M |
45.853M |
Intangible
Assets
|
0.974M |
4.665M |
5.722M |
4.296M |
8.811M |
Other
Current
Assets
|
0.326M |
0.504M |
1.113M |
1.333M |
0.695M |
Total
Liab
|
26.461M |
18.187M |
18.498M |
21.033M |
34.206M |
Total
Stockholder
Equity
|
-21.781M |
-1.331M |
5.158M |
6.246M |
11.647M |
Other
Current
Liab
|
2.29M |
3.342M |
4.12M |
4.826M |
5.788M |
Common
Stock
|
132.143M |
132.143M |
122.984M |
116.026M |
96.006M |
Capital
Stock
|
132.143M |
132.143M |
122.984M |
116.026M |
96.006M |
Retained
Earnings
|
-154.27M |
-133.963M |
-118.559M |
-110.157M |
-85.495M |
Good
Will
|
7.657M |
7.657M |
10.091M |
10.091M |
13.696M |
Other
Assets
|
- |
0.102M |
0.523M |
0M |
6.131M |
Cash
|
1.825M |
0.978M |
3.228M |
5.307M |
3.46M |
Cash
And
Equivalents
|
- |
0.978M |
0M |
0.003M |
3.46M |
Total
Current
Liabilities
|
7.47M |
11.55M |
17.183M |
15.652M |
33.523M |
Current
Deferred
Revenue
|
3.334M |
3.163M |
4.526M |
6.219M |
21.394M |
Net
Debt
|
17.644M |
8.392M |
3.557M |
1.79M |
1.175M |
Short
Term
Debt
|
1.018M |
2.935M |
5.634M |
2.248M |
4.169M |
Short
Long
Term
Debt
|
0.708M |
2.025M |
4.579M |
0.517M |
4.029M |
Short
Long
Term
Debt
Total
|
19.469M |
9.37M |
6.785M |
7.097M |
4.635M |
Other
Stockholder
Equity
|
0.346M |
0.489M |
-4.425M |
-5.869M |
1.136M |
Property
Plant
Equipment
|
0.042M |
0.525M |
0.969M |
4.108M |
2.383M |
Total
Current
Assets
|
3.664M |
3.907M |
6.351M |
8.784M |
14.832M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.445M |
0.576M |
0.855M |
1.018M |
0.391M |
Net
Receivables
|
0.622M |
1.226M |
1M |
0.992M |
2.728M |
Long
Term
Debt
|
18.451M |
6.125M |
0.028M |
2.691M |
0.466M |
Inventory
|
0.071M |
0.2M |
0.155M |
0.134M |
0.096M |
Accounts
Payable
|
0.828M |
2.11M |
2.903M |
2.359M |
2.172M |
Accumulated
Other
Comprehensive
Income
|
0.346M |
0.489M |
0.733M |
0.377M |
1.136M |
Non
Currrent
Assets
Other
|
-1.016M |
-12.847M |
-16.782M |
- |
2.414M |
Non
Current
Assets
Total
|
1.016M |
12.949M |
17.305M |
18.495M |
31.021M |
Capital
Lease
Obligations
|
0.31M |
1.22M |
2.178M |
3.889M |
0.606M |
Long
Term
Debt
Total
|
18.451M |
6.435M |
1.151M |
4.849M |
0.466M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.183M |
-0.574M |
-2.907M |
-0.054M |
0.6M |
Total
Cashflows
From
Investing
Activities
|
-0.183M |
-0.574M |
-2.907M |
-0.054M |
-0.817M |
Total
Cash
From
Financing
Activities
|
9.59M |
10.883M |
6.196M |
15.975M |
6.328M |
Net
Income
|
-20.39M |
-15.631M |
-8.402M |
-24.662M |
-37.904M |
Change
In
Cash
|
0.847M |
-2.25M |
-2.079M |
1.847M |
-8.048M |
Begin
Period
Cash
Flow
|
0.978M |
3.228M |
5.307M |
3.46M |
11.508M |
End
Period
Cash
Flow
|
1.825M |
0.978M |
3.228M |
5.307M |
3.46M |
Total
Cash
From
Operating
Activities
|
-8.551M |
-12.49M |
-5.549M |
-14.037M |
-13.338M |
Depreciation
|
0.539M |
1.171M |
3.344M |
5.466M |
0.325M |
Other
Cashflows
From
Investing
Activities
|
- |
0.279M |
0M |
0.155M |
2.058M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0.129M |
-0.045M |
-0.021M |
-0.038M |
0.254M |
Sale
Purchase
Of
Stock
|
- |
5.433M |
0.531M |
0M |
1.114M |
Other
Cashflows
From
Financing
Activities
|
14.657M |
11.858M |
12.991M |
33.56M |
9.214M |
Capital
Expenditures
|
0.314M |
0.853M |
2.907M |
0.209M |
1.597M |
Change
In
Working
Capital
|
-0.7M |
-2.248M |
-1.525M |
-4.554M |
8.335M |
Other
Non
Cash
Items
|
14.332M |
7.736M |
7.611M |
6.726M |
14.917M |
Free
Cash
Flow
|
-8.865M |
-13.343M |
-8.456M |
-14.246M |
-14.935M |