
Revenue
FY, 2022
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 33.6M | 27.8M | 25.1M | 24.7M | 33.9M |
| Cost of goods sold | 9.0M | 7.8M | 6.6M | 6.0M | 8.3M |
| Gross profit | 25.3M | 20.0M | 18.6M | 18.6M | 25.6M |
| Gross profit margin, % | 75.4% | 72.0% | 74.3% | 75.6% | 75.5% |
| Operating expense total | 21.8M | 25.7M | 19.4M | 14.1M | 20.2M |
| Depreciation and amortization | 4.7M | 16.4M | 16.3M | 4.5M | 5.5M |
| EBITDA | 3.5M | (5.7M) | (756.0K) | 4.5M | 5.4M |
| EBITDA margin, % | 10.5% | -20.6% | -3.0% | 18.3% | 15.9% |
| EBIT | (1.2M) | (22.1M) | (17.1M) | (13.0K) | 1.0M |
| EBIT margin, % | -3.6% | -79.6% | -68.1% | -0.1% | 3.0% |
| Interest income | 74.0K | 26.0K | 61.0K | ||
| Interest expense | 214.0K | 22.0K | 230.0K | 428.0K | 486.0K |
| Pre tax profit | (710.0K) | (19.2M) | (16.7M) | (443.0K) | 104.0K |
| Income tax expense | (798.0K) | (1.2M) | (259.0K) | (1.3M) | (712.0K) |
| Net Income | 88.0K | (17.9M) | (16.4M) | 886.0K | 816.0K |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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