
Revenue
FY, 2023
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.7M | 800.0K | 1.9M | 2.2M | 1.6M | 1.2M |
| Cost of goods sold | 5.1M | 3.4M | 5.5M | 5.1M | 4.6M | 6.4M |
| Gross profit | (1.2M) | (861.0K) | (1.1M) | (243.0K) | (1.5M) | (1.7M) |
| Gross profit margin, % | -70.3% | -107.6% | -54.4% | -10.9% | -90.7% | -135.9% |
| Operating expense total | 10.2M | 9.9M | 8.1M | 8.8M | 10.9M | 11.5M |
| Depreciation and amortization | 567.0K | 698.0K | 887.0K | 565.0K | 490.0K | 550.0K |
| EBITDA | (11.4M) | (10.8M) | (9.1M) | (9.0M) | (12.3M) | (13.2M) |
| EBITDA margin, % | -657.8% | -1350.6% | -469.3% | -405.3% | -758.0% | -1066.6% |
| EBIT | (12.0M) | (11.5M) | (10.0M) | (9.6M) | (12.8M) | (13.7M) |
| EBIT margin, % | -694.3% | -1436.9% | -514.8% | -429.6% | -788.1% | -1112.3% |
| Interest income | 47.0K | 179.0K | 67.0K | 9.0K | 18.0K | 181.0K |
| Interest expense | 22.0K | 17.0K | 10.0K | 9.0K | 20.0K | 12.0K |
| Pre tax profit | (12.0M) | (11.5M) | (10.0M) | (9.5M) | (13.2M) | (13.6M) |
| Income tax expense | 21.0K | 72.0K | 51.0K | 26.0K | 13.0K | 39.0K |
| Net Income | (12.0M) | (11.6M) | (10.0M) | (9.5M) | (13.2M) | (13.7M) |
| 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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