Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.749M |
-5.496M |
-2.963M |
-3.419M |
-2.06M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.215M |
-4.621M |
-2.963M |
-3.331M |
-1.939M |
Selling
General
Administrative
|
2.111M |
2.056M |
1.207M |
0.601M |
1.987M |
Gross
Profit
|
-1.131M |
-3.528M |
-0.148M |
-0.239M |
0.807M |
Reconciled
Depreciation
|
1.839M |
1.358M |
0.478M |
0.182M |
0.027M |
Ebit
|
-4.212M |
-6.412M |
-2.888M |
-2.249M |
-2.056M |
Ebitda
|
-2.373M |
-5.054M |
-2.41M |
-2.067M |
-2.029M |
Depreciation
And
Amortization
|
1.839M |
1.358M |
0.478M |
0.182M |
0.027M |
Operating
Income
|
-4.212M |
-6.412M |
-2.888M |
-2.249M |
-2.056M |
Other
Operating
Expenses
|
17.058M |
16.429M |
9.843M |
7.85M |
5.791M |
Interest
Expense
|
0.108M |
0.1M |
0.018M |
0.011M |
0.001M |
Tax
Provision
|
-0.172M |
-0.875M |
0M |
-0.088M |
-0.121M |
Interest
Income
|
0.037M |
0.003M |
0.001M |
0M |
0M |
Net
Interest
Income
|
-0.071M |
-0.1M |
-0.018M |
-0.011M |
-0.001M |
Income
Tax
Expense
|
-0.534M |
-0.875M |
-0M |
-0.088M |
-0.121M |
Total
Revenue
|
12.845M |
10.017M |
6.955M |
5.601M |
3.788M |
Total
Operating
Expenses
|
3.082M |
2.883M |
2.739M |
2.01M |
2.81M |
Cost
Of
Revenue
|
13.976M |
13.546M |
7.103M |
5.84M |
2.981M |
Total
Other
Income
Expense
Net
|
1.463M |
0.916M |
-0.075M |
-1.17M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-2.215M |
-4.621M |
-2.963M |
-3.331M |
-1.939M |
Net
Income
Applicable
To
Common
Shares
|
-2.215M |
-4.621M |
-2.963M |
-3.331M |
-1.939M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.243M |
26.418M |
22.327M |
5.296M |
3.394M |
Intangible
Assets
|
8.445M |
7.214M |
5.655M |
0.338M |
0.424M |
Other
Current
Assets
|
- |
- |
0.193M |
0.025M |
0.069M |
Total
Liab
|
10.49M |
12.376M |
10.336M |
3.775M |
1.709M |
Total
Stockholder
Equity
|
12.752M |
14.041M |
11.991M |
1.521M |
1.685M |
Other
Current
Liab
|
4.697M |
4.251M |
3.55M |
1.445M |
0.62M |
Common
Stock
|
37.172M |
36.864M |
30.866M |
18.19M |
15.661M |
Capital
Stock
|
37.172M |
36.864M |
30.866M |
18.19M |
15.661M |
Retained
Earnings
|
-27.58M |
-25.474M |
-20.853M |
-17.89M |
-14.559M |
Good
Will
|
7.343M |
7.343M |
7.343M |
0.732M |
0.732M |
Other
Assets
|
0.771M |
1.054M |
0.125M |
0.02M |
0.015M |
Cash
|
4.44M |
8.271M |
6.906M |
2.92M |
1.059M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.273M |
9.255M |
6.012M |
3.3M |
1.561M |
Current
Deferred
Revenue
|
3.908M |
4.447M |
2.06M |
1.344M |
0.437M |
Net
Debt
|
-4.105M |
-7.76M |
-6.82M |
-2.82M |
-0.88M |
Short
Term
Debt
|
0.149M |
0.175M |
0.049M |
0.067M |
0.066M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.336M |
0.511M |
0.086M |
0.1M |
0.179M |
Other
Stockholder
Equity
|
-13.45M |
-15.249M |
-13.508M |
-3.148M |
-1.909M |
Property
Plant
Equipment
|
0.36M |
0.605M |
0.132M |
0.133M |
0.22M |
Total
Current
Assets
|
6.324M |
10.201M |
9.071M |
4.073M |
2.003M |
Long
Term
Investments
|
0.001M |
- |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
0.009M |
0.01M |
0.044M |
0.009M |
0.007M |
Net
Receivables
|
1.798M |
1.93M |
2.165M |
1.153M |
0.875M |
Long
Term
Debt
|
- |
- |
- |
- |
0.113M |
Inventory
|
- |
- |
-0.193M |
- |
- |
Accounts
Payable
|
0.519M |
0.381M |
0.353M |
0.443M |
0.438M |
Accumulated
Other
Comprehensive
Income
|
3.161M |
2.651M |
1.978M |
1.221M |
0.584M |
Non
Currrent
Assets
Other
|
0.154M |
0.154M |
0.126M |
0.02M |
0.015M |
Non
Current
Assets
Total
|
16.919M |
16.217M |
13.256M |
1.223M |
1.391M |
Capital
Lease
Obligations
|
0.336M |
0.511M |
0.086M |
0.1M |
0.179M |
Long
Term
Debt
Total
|
0.186M |
0.336M |
0.037M |
0.033M |
0.113M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.039M |
-3.333M |
-1.661M |
-0.176M |
-0.463M |
Total
Cashflows
From
Investing
Activities
|
-3.039M |
-3.333M |
-1.661M |
-0.176M |
-0.463M |
Total
Cash
From
Financing
Activities
|
-0.198M |
5.654M |
7.341M |
2.628M |
2.489M |
Net
Income
|
-2.215M |
-4.621M |
-2.963M |
-3.331M |
-1.939M |
Change
In
Cash
|
-3.83M |
1.364M |
3.987M |
1.861M |
0.285M |
Begin
Period
Cash
Flow
|
8.271M |
6.906M |
2.92M |
1.059M |
0.774M |
End
Period
Cash
Flow
|
4.44M |
8.271M |
6.906M |
2.92M |
1.059M |
Total
Cash
From
Operating
Activities
|
-0.581M |
-0.846M |
-1.641M |
-0.52M |
-1.723M |
Depreciation
|
1.839M |
1.358M |
0.478M |
0.182M |
0.027M |
Other
Cashflows
From
Investing
Activities
|
-2.993M |
-0.35M |
-0.55M |
-0.1M |
0.027M |
Dividends
Paid
|
- |
-5.291M |
-6.868M |
-2.476M |
- |
Change
To
Inventory
|
0.979M |
-1.335M |
-0.676M |
-2.246M |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.363M |
-0.473M |
-0.152M |
-0.125M |
Other
Cashflows
From
Financing
Activities
|
-0.198M |
5.654M |
7.341M |
2.628M |
-0.463M |
Capital
Expenditures
|
2.766M |
2.811M |
1.145M |
0.02M |
0.016M |
Change
In
Working
Capital
|
-0.933M |
1.57M |
-0.054M |
2.037M |
0.182M |
Other
Non
Cash
Items
|
5.324M |
3.086M |
2.325M |
1.024M |
1.939M |
Free
Cash
Flow
|
-3.347M |
-3.657M |
-2.785M |
-0.541M |
-1.739M |