Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.38M |
-0.652M |
-4.652M |
-1.377M |
-2.792M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.816M |
0.252M |
-3.985M |
-0.706M |
-2.792M |
Selling
General
Administrative
|
4.023M |
2.883M |
1.933M |
1.522M |
1.536M |
Gross
Profit
|
6.973M |
8.581M |
-0.186M |
0.514M |
3.859M |
Reconciled
Depreciation
|
3.069M |
1.875M |
0.858M |
0.417M |
0.141M |
Ebit
|
-2.17M |
1.271M |
-4.233M |
-3.324M |
-2.798M |
Ebitda
|
0.899M |
3.253M |
-3.375M |
-2.756M |
-2.658M |
Depreciation
And
Amortization
|
3.069M |
1.982M |
0.858M |
0.568M |
0.14M |
Operating
Income
|
-2.17M |
1.271M |
-4.233M |
-3.324M |
-2.798M |
Other
Operating
Expenses
|
47.624M |
32.345M |
22.492M |
16.094M |
11.611M |
Interest
Expense
|
2.394M |
1.593M |
0.059M |
0.057M |
0.006M |
Tax
Provision
|
-0.564M |
-0.39M |
-0.126M |
-0.042M |
0M |
Interest
Income
|
0.005M |
0M |
0.001M |
0.007M |
0.024M |
Net
Interest
Income
|
-2.389M |
-1.592M |
-0.058M |
-0.005M |
0.018M |
Income
Tax
Expense
|
-0.564M |
-0.904M |
-0.667M |
-0.671M |
-0.314M |
Total
Revenue
|
45.454M |
33.616M |
18.259M |
12.77M |
8.802M |
Total
Operating
Expenses
|
9.143M |
7.31M |
4.047M |
3.838M |
6.668M |
Cost
Of
Revenue
|
38.481M |
25.035M |
18.445M |
12.256M |
4.943M |
Total
Other
Income
Expense
Net
|
-21.21M |
-1.923M |
-0.419M |
1.946M |
0.007M |
Net
Income
From
Continuing
Ops
|
-22.816M |
0.331M |
-3.985M |
-0.596M |
-2.792M |
Net
Income
Applicable
To
Common
Shares
|
-22.816M |
0.331M |
-3.985M |
-0.596M |
-2.792M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.431M |
48.065M |
11.736M |
11.582M |
5.418M |
Intangible
Assets
|
19.048M |
13.94M |
3.983M |
3.585M |
0.981M |
Other
Current
Assets
|
0.275M |
0.141M |
0.105M |
0.055M |
0.039M |
Total
Liab
|
39.358M |
28.781M |
6.16M |
4.664M |
2.083M |
Total
Stockholder
Equity
|
-2.927M |
19.285M |
5.576M |
6.919M |
3.334M |
Other
Current
Liab
|
28.731M |
8.063M |
1.629M |
2.149M |
1.002M |
Common
Stock
|
66.045M |
65.912M |
50.442M |
47.642M |
45.484M |
Capital
Stock
|
66.045M |
65.912M |
50.442M |
47.642M |
45.484M |
Retained
Earnings
|
-70.752M |
-49.713M |
-50.044M |
-45.955M |
-45.308M |
Good
Will
|
8.229M |
25.099M |
0.524M |
0.524M |
- |
Other
Assets
|
0.283M |
0.508M |
0.117M |
0.138M |
0.088M |
Cash
|
1.793M |
3.195M |
3.658M |
4.812M |
3.173M |
Cash
And
Equivalents
|
1.793M |
3.195M |
3.658M |
4.812M |
3.173M |
Total
Current
Liabilities
|
34.118M |
12.439M |
4.758M |
3.905M |
2.061M |
Current
Deferred
Revenue
|
-22.067M |
-2.277M |
-0.347M |
-0.267M |
-0.267M |
Net
Debt
|
21.64M |
12.467M |
-2.663M |
-3.861M |
-2.223M |
Short
Term
Debt
|
22.067M |
2.277M |
0.347M |
0.267M |
0.267M |
Short
Long
Term
Debt
|
21.582M |
1.78M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
23.433M |
15.662M |
0.995M |
0.951M |
0.951M |
Other
Stockholder
Equity
|
0.568M |
-16.12M |
-0.398M |
-1.578M |
1.297M |
Property
Plant
Equipment
|
2.651M |
1.601M |
1.244M |
1.084M |
0.213M |
Total
Current
Assets
|
5.895M |
6.907M |
5.867M |
6.775M |
4.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.039M |
0.039M |
- |
Net
Receivables
|
3.306M |
2.952M |
1.684M |
1.508M |
0.617M |
Long
Term
Debt
|
0M |
12.223M |
0M |
- |
- |
Inventory
|
0.187M |
0.269M |
0.095M |
0.057M |
0.305M |
Accounts
Payable
|
5.387M |
4.377M |
3.129M |
1.756M |
1.059M |
Accumulated
Other
Comprehensive
Income
|
1.779M |
3.086M |
5.178M |
5.231M |
3.159M |
Non
Currrent
Assets
Other
|
0.607M |
0.508M |
0.117M |
0.138M |
0.088M |
Non
Current
Assets
Total
|
30.536M |
41.158M |
5.868M |
4.807M |
1.284M |
Capital
Lease
Obligations
|
1.852M |
1.66M |
0.995M |
0.951M |
- |
Long
Term
Debt
Total
|
1.367M |
13.385M |
0.649M |
0.683M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.521M |
-31.363M |
-0.636M |
1.234M |
-0.279M |
Total
Cashflows
From
Investing
Activities
|
-8.521M |
-31.363M |
-0.636M |
1.234M |
-0.279M |
Total
Cash
From
Financing
Activities
|
4.562M |
25.57M |
-0.174M |
1.135M |
-0M |
Net
Income
|
-22.816M |
0.252M |
-3.985M |
-0.706M |
-2.792M |
Change
In
Cash
|
-1.402M |
-0.463M |
-1.153M |
1.638M |
-2.05M |
Begin
Period
Cash
Flow
|
3.195M |
3.658M |
4.812M |
3.173M |
5.224M |
End
Period
Cash
Flow
|
1.793M |
3.195M |
3.658M |
4.812M |
3.173M |
Total
Cash
From
Operating
Activities
|
2.557M |
5.329M |
-0.342M |
-0.729M |
-1.759M |
Depreciation
|
3.069M |
1.982M |
0.858M |
0.568M |
0.14M |
Other
Cashflows
From
Investing
Activities
|
-8.205M |
-31.209M |
-0.006M |
1.307M |
-0.018M |
Dividends
Paid
|
- |
25.196M |
- |
- |
- |
Change
To
Inventory
|
-1.545M |
-4.397M |
-0.952M |
0.525M |
0.25M |
Sale
Purchase
Of
Stock
|
0M |
-0.644M |
-0.644M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
9.761M |
50.54M |
-0.174M |
-0.185M |
-0.279M |
Capital
Expenditures
|
0.316M |
0.153M |
0.161M |
0.073M |
0.261M |
Change
In
Working
Capital
|
0.076M |
3.132M |
0.748M |
-1.417M |
0.07M |
Other
Non
Cash
Items
|
27.89M |
0.365M |
0.892M |
3.253M |
0.892M |
Free
Cash
Flow
|
2.241M |
5.176M |
-0.503M |
-0.802M |
-2.02M |