Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.515M |
-17.728M |
-17.227M |
-9.78M |
-8.101M |
Minority
Interest
|
- |
0.142M |
0.396M |
0.358M |
0.358M |
Net
Income
|
-11.305M |
-17.346M |
-13.949M |
-9.585M |
-8.118M |
Selling
General
Administrative
|
41.47M |
32.237M |
24.434M |
11.719M |
9.456M |
Gross
Profit
|
59.409M |
34.992M |
21.306M |
8.381M |
7.228M |
Reconciled
Depreciation
|
5.353M |
4.9M |
3.211M |
0.512M |
0.259M |
Ebit
|
-8.382M |
-16.186M |
-16.805M |
-9.664M |
-8.085M |
Ebitda
|
-3.028M |
-11.286M |
-13.594M |
-9.152M |
-7.826M |
Depreciation
And
Amortization
|
5.353M |
4.9M |
3.211M |
0.512M |
0.259M |
Operating
Income
|
-7.031M |
-16.188M |
-18.327M |
-9.774M |
-8.085M |
Other
Operating
Expenses
|
106.396M |
83.938M |
55.631M |
19.397M |
17.278M |
Interest
Expense
|
2.134M |
1.542M |
0.422M |
0.115M |
0.016M |
Tax
Provision
|
0.79M |
-0.24M |
-2.855M |
0M |
0M |
Interest
Income
|
0.052M |
0.002M |
0.039M |
0.095M |
0M |
Net
Interest
Income
|
-2.082M |
-1.54M |
-0.384M |
-0.115M |
0.118M |
Income
Tax
Expense
|
0.79M |
-0.24M |
-2.855M |
1.279M |
0.016M |
Total
Revenue
|
97.963M |
67.75M |
38.773M |
9.603M |
8.242M |
Total
Operating
Expenses
|
67.842M |
53.153M |
39.619M |
19.514M |
16.264M |
Cost
Of
Revenue
|
38.554M |
32.758M |
17.467M |
1.221M |
1.014M |
Total
Other
Income
Expense
Net
|
-3.485M |
-31.511M |
1.469M |
1.359M |
-0.016M |
Net
Income
From
Continuing
Ops
|
-11.305M |
-17.488M |
-14.372M |
-9.78M |
-8.101M |
Net
Income
Applicable
To
Common
Shares
|
-11.305M |
-17.346M |
-13.949M |
-9.585M |
-8.101M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
95.908M |
78.439M |
80.918M |
21.271M |
11.775M |
Intangible
Assets
|
19.802M |
18.964M |
19.927M |
1.231M |
1.168M |
Other
Current
Assets
|
0.123M |
0.116M |
0.126M |
0.127M |
0.127M |
Total
Liab
|
47.447M |
43.894M |
32.073M |
4.251M |
3.13M |
Total
Stockholder
Equity
|
48.462M |
34.545M |
48.449M |
16.662M |
8.645M |
Other
Current
Liab
|
16.172M |
16.297M |
12.742M |
1.511M |
0M |
Common
Stock
|
115.412M |
91.808M |
90.992M |
45.37M |
28.136M |
Capital
Stock
|
115.412M |
91.808M |
90.992M |
45.37M |
28.136M |
Retained
Earnings
|
-72.883M |
-61.578M |
-44.231M |
-30.282M |
-20.645M |
Good
Will
|
46.607M |
37.382M |
34.619M |
4.014M |
4.014M |
Other
Assets
|
0.017M |
0.144M |
0.482M |
0M |
0.25M |
Cash
|
14.199M |
7.579M |
7.151M |
12.345M |
4.401M |
Cash
And
Equivalents
|
- |
- |
- |
- |
4.401M |
Total
Current
Liabilities
|
33.175M |
35.26M |
23.265M |
3.011M |
3.077M |
Current
Deferred
Revenue
|
12.051M |
7.509M |
5.167M |
0.521M |
0.475M |
Net
Debt
|
-1.106M |
5.836M |
2.01M |
-10.924M |
-2.98M |
Short
Term
Debt
|
0.782M |
5.454M |
1.565M |
0.264M |
1.855M |
Short
Long
Term
Debt
|
- |
4.073M |
0.3M |
- |
- |
Short
Long
Term
Debt
Total
|
13.093M |
13.414M |
9.161M |
1.421M |
1.421M |
Other
Stockholder
Equity
|
-42.529M |
-30.23M |
-46.761M |
-15.088M |
1.154M |
Property
Plant
Equipment
|
1.371M |
3.473M |
4.572M |
1.467M |
0.405M |
Total
Current
Assets
|
28.11M |
18.476M |
21.317M |
14.56M |
5.938M |
Long
Term
Investments
|
- |
0.135M |
0.124M |
- |
- |
Short
Term
Investments
|
0.123M |
0.116M |
0.126M |
0.127M |
- |
Net
Receivables
|
11.731M |
9.052M |
12.464M |
1.839M |
1.13M |
Long
Term
Debt
|
12.046M |
7.06M |
6.094M |
- |
- |
Inventory
|
2.058M |
1.729M |
1.576M |
0.248M |
0.28M |
Accounts
Payable
|
4.17M |
6M |
3.79M |
0.715M |
0.747M |
Accumulated
Other
Comprehensive
Income
|
5.933M |
4.315M |
1.688M |
1.574M |
1.154M |
Non
Currrent
Assets
Other
|
0.017M |
0.144M |
0.482M |
-6.711M |
0.25M |
Non
Current
Assets
Total
|
67.798M |
59.963M |
59.601M |
6.711M |
5.837M |
Capital
Lease
Obligations
|
1.047M |
2.282M |
2.768M |
1.421M |
- |
Long
Term
Debt
Total
|
12.311M |
7.961M |
7.596M |
1.157M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.23M |
-0.291M |
-43.886M |
-0.324M |
-0.104M |
Total
Cashflows
From
Investing
Activities
|
-3.23M |
-0.291M |
-43.886M |
-0.324M |
-0.104M |
Total
Cash
From
Financing
Activities
|
12.416M |
1.863M |
51.244M |
16.949M |
0.975M |
Net
Income
|
-11.305M |
-17.346M |
-13.949M |
-9.585M |
-8.118M |
Change
In
Cash
|
6.62M |
0.428M |
-5.194M |
7.944M |
-6.074M |
Begin
Period
Cash
Flow
|
7.579M |
7.151M |
12.345M |
4.401M |
10.475M |
End
Period
Cash
Flow
|
14.199M |
7.579M |
7.151M |
12.345M |
4.401M |
Total
Cash
From
Operating
Activities
|
-1.454M |
-0.236M |
-12.544M |
-8.681M |
-6.945M |
Depreciation
|
3.272M |
3.091M |
2.002M |
0.364M |
0.259M |
Other
Cashflows
From
Investing
Activities
|
- |
0.021M |
-43.494M |
- |
0M |
Dividends
Paid
|
- |
14.597M |
6.777M |
0.213M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.949M |
-0.053M |
-2.444M |
-0.468M |
-0.468M |
Other
Cashflows
From
Financing
Activities
|
-1.231M |
2.215M |
13.15M |
0.317M |
0.468M |
Capital
Expenditures
|
0.179M |
0.312M |
0.392M |
0.324M |
0.104M |
Change
In
Working
Capital
|
-1.784M |
3.412M |
-1.705M |
-0.752M |
0.134M |
Other
Non
Cash
Items
|
6.579M |
14.019M |
-0.597M |
0.54M |
7.842M |
Free
Cash
Flow
|
-1.633M |
-0.548M |
-12.936M |
-9.005M |
-0.104M |