Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.655M |
-9.879M |
-20.371M |
-23.659M |
-19.834M |
Minority
Interest
|
0.139M |
3.04M |
4.859M |
11.593M |
14.853M |
Net
Income
|
-4.476M |
-10.012M |
-21.066M |
-26.59M |
-20.493M |
Selling
General
Administrative
|
5.259M |
4.698M |
4.73M |
5.059M |
3.613M |
Gross
Profit
|
11.241M |
7.714M |
8.196M |
14.569M |
6.748M |
Reconciled
Depreciation
|
1.021M |
1.13M |
3.054M |
2.49M |
0.518M |
Ebit
|
-1.722M |
-3.954M |
-4.962M |
4.591M |
4.761M |
Ebitda
|
-0.701M |
-2.823M |
-1.908M |
7.081M |
5.28M |
Depreciation
And
Amortization
|
1.021M |
1.13M |
3.054M |
2.49M |
0.518M |
Operating
Income
|
-1.722M |
-3.954M |
-4.962M |
4.591M |
4.761M |
Other
Operating
Expenses
|
59.352M |
42.171M |
26.793M |
55.743M |
65.639M |
Interest
Expense
|
0.191M |
1.186M |
2.665M |
2.115M |
0.523M |
Tax
Provision
|
-0.206M |
0.133M |
0.695M |
2.931M |
0.658M |
Interest
Income
|
- |
0.003M |
0.004M |
0.284M |
0.258M |
Net
Interest
Income
|
-0.191M |
-1.186M |
-2.908M |
-1.832M |
-0.265M |
Income
Tax
Expense
|
-0.206M |
0.133M |
0.695M |
2.931M |
0.658M |
Total
Revenue
|
57.367M |
37.856M |
20.956M |
59.453M |
66.444M |
Total
Operating
Expenses
|
13.225M |
12.029M |
14.032M |
10.859M |
5.943M |
Cost
Of
Revenue
|
46.127M |
30.142M |
12.76M |
44.884M |
59.696M |
Total
Other
Income
Expense
Net
|
-0.48M |
-5.925M |
-15.409M |
-28.25M |
-24.596M |
Net
Income
From
Continuing
Ops
|
-2.449M |
-10.012M |
-21.066M |
-26.59M |
-20.493M |
Net
Income
Applicable
To
Common
Shares
|
-4.476M |
-6.972M |
-15.311M |
-17.597M |
-9.797M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.307M |
22.798M |
28.519M |
58.293M |
44.719M |
Intangible
Assets
|
0.367M |
2.96M |
0.859M |
14.64M |
2.913M |
Other
Current
Assets
|
0.247M |
1.424M |
0.651M |
0.629M |
0.495M |
Total
Liab
|
15.871M |
15.317M |
18.597M |
40.267M |
12.578M |
Total
Stockholder
Equity
|
8.279M |
6.839M |
5.063M |
6.434M |
17.288M |
Other
Current
Liab
|
7.579M |
0.332M |
0.6M |
7.892M |
7.137M |
Common
Stock
|
90.232M |
85.982M |
77.859M |
63.978M |
57.556M |
Capital
Stock
|
90.232M |
85.982M |
77.859M |
64.298M |
57.556M |
Retained
Earnings
|
-81.953M |
-80.168M |
-73.196M |
-57.865M |
-40.268M |
Good
Will
|
2.347M |
2.347M |
5.951M |
11.902M |
25.886M |
Other
Assets
|
0.028M |
0.068M |
0.085M |
- |
- |
Cash
|
3.806M |
3.86M |
6.415M |
11.42M |
7.845M |
Cash
And
Equivalents
|
3.806M |
3.86M |
6.415M |
11.42M |
7.845M |
Total
Current
Liabilities
|
13.433M |
9.7M |
13.013M |
22.799M |
9.022M |
Current
Deferred
Revenue
|
0.459M |
- |
4.595M |
- |
- |
Net
Debt
|
2.132M |
3.558M |
6.037M |
13.965M |
-3.641M |
Short
Term
Debt
|
3.714M |
2.26M |
7.325M |
13.034M |
1.676M |
Short
Long
Term
Debt
|
3.174M |
1.783M |
6.859M |
12.552M |
1.676M |
Short
Long
Term
Debt
Total
|
5.938M |
7.418M |
12.452M |
25.385M |
4.203M |
Other
Stockholder
Equity
|
- |
1.025M |
0.4M |
0.32M |
- |
Property
Plant
Equipment
|
7.341M |
8.631M |
9.299M |
8.599M |
0.063M |
Total
Current
Assets
|
16.063M |
10.837M |
11.96M |
22.628M |
15.857M |
Long
Term
Investments
|
- |
0.302M |
0.365M |
0.523M |
- |
Short
Term
Investments
|
- |
- |
0M |
0.129M |
- |
Net
Receivables
|
7.275M |
2.03M |
1.24M |
5.854M |
4.249M |
Long
Term
Debt
|
0M |
1.603M |
1.097M |
7.467M |
2.527M |
Inventory
|
4.734M |
4.947M |
3.655M |
4.596M |
3.268M |
Accounts
Payable
|
1.681M |
7.109M |
0.492M |
1.872M |
0.209M |
Accumulated
Other
Comprehensive
Income
|
- |
1.025M |
0.4M |
-1.504M |
- |
Non
Currrent
Assets
Other
|
0.16M |
0.068M |
0.085M |
- |
28.862M |
Non
Current
Assets
Total
|
10.244M |
11.961M |
16.559M |
35.665M |
28.862M |
Capital
Lease
Obligations
|
2.764M |
4.032M |
4.62M |
5.534M |
- |
Long
Term
Debt
Total
|
2.224M |
5.158M |
5.126M |
12.351M |
2.527M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.612M |
-1.598M |
-2.522M |
-0.523M |
-0.523M |
Total
Cashflows
From
Investing
Activities
|
-1.612M |
-1.598M |
-2.522M |
-13.086M |
-4.6M |
Total
Cash
From
Financing
Activities
|
2.521M |
1.827M |
-0.642M |
15.204M |
11.031M |
Net
Income
|
-4.476M |
-10.012M |
-21.066M |
-26.59M |
-20.493M |
Change
In
Cash
|
-0.054M |
-2.555M |
-5.005M |
3.575M |
3.626M |
Begin
Period
Cash
Flow
|
3.86M |
6.415M |
11.42M |
7.845M |
4.218M |
End
Period
Cash
Flow
|
3.806M |
3.86M |
6.415M |
11.42M |
7.845M |
Total
Cash
From
Operating
Activities
|
-0.963M |
-8.881M |
-1.841M |
1.457M |
-2.805M |
Depreciation
|
1.021M |
1.13M |
3.054M |
2.49M |
0.518M |
Other
Cashflows
From
Investing
Activities
|
-1.612M |
-0.217M |
-0.701M |
-2.6M |
-2.6M |
Dividends
Paid
|
0M |
1.176M |
1M |
1.209M |
- |
Change
To
Inventory
|
0.212M |
-1.656M |
0.942M |
-1.329M |
-3.268M |
Sale
Purchase
Of
Stock
|
4.25M |
8.037M |
8.853M |
0.754M |
8.189M |
Other
Cashflows
From
Financing
Activities
|
-0.555M |
-0.42M |
-0.476M |
15.659M |
2.842M |
Capital
Expenditures
|
0M |
1.382M |
1.821M |
2.963M |
2.963M |
Change
In
Working
Capital
|
0.074M |
0.246M |
0.665M |
0.284M |
-0.265M |
Other
Non
Cash
Items
|
- |
8.881M |
12.277M |
15.107M |
9.279M |
Free
Cash
Flow
|
-0.963M |
-10.263M |
-1.821M |
-2.963M |
-2.805M |