Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.714M |
5.428M |
8.076M |
-6.975M |
-1.175M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.088M |
4.592M |
6.72M |
-8.077M |
-3.582M |
Selling
General
Administrative
|
5.992M |
4.993M |
3.824M |
4.783M |
4.778M |
Gross
Profit
|
16.945M |
12.274M |
13.824M |
0.914M |
8.06M |
Reconciled
Depreciation
|
0.291M |
0.312M |
0.473M |
0.626M |
0.297M |
Ebit
|
9.77M |
5.659M |
8.58M |
-6.633M |
1.53M |
Ebitda
|
10.061M |
5.972M |
9.053M |
-6.007M |
1.827M |
Depreciation
And
Amortization
|
0.291M |
0.312M |
0.473M |
0.626M |
0.297M |
Operating
Income
|
9.77M |
5.659M |
8.58M |
-6.633M |
1.53M |
Other
Operating
Expenses
|
17.045M |
17.686M |
9.492M |
18.74M |
14.378M |
Interest
Expense
|
0.056M |
0.232M |
0.417M |
0.342M |
0.373M |
Tax
Provision
|
0.626M |
0.836M |
1.356M |
1.102M |
2.408M |
Interest
Income
|
0.014M |
0.012M |
0.002M |
0.048M |
0.052M |
Net
Interest
Income
|
-0.06M |
-0.238M |
-0.444M |
-0.294M |
-0.321M |
Income
Tax
Expense
|
0.626M |
0.836M |
1.356M |
1.102M |
2.408M |
Total
Revenue
|
27.2M |
21.508M |
18.281M |
13.74M |
16.202M |
Total
Operating
Expenses
|
6.789M |
6.116M |
5.036M |
5.914M |
6.235M |
Cost
Of
Revenue
|
10.256M |
9.234M |
4.457M |
12.827M |
8.143M |
Total
Other
Income
Expense
Net
|
-0.382M |
-0.232M |
-0.504M |
-0.342M |
-2.705M |
Net
Income
From
Continuing
Ops
|
9.088M |
4.592M |
6.72M |
-8.077M |
-3.582M |
Net
Income
Applicable
To
Common
Shares
|
9.088M |
4.592M |
6.72M |
-8.077M |
-3.582M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
40.066M |
31.516M |
28.052M |
22.3M |
31.231M |
Intangible
Assets
|
0M |
0.019M |
0.087M |
0.173M |
0.244M |
Other
Current
Assets
|
8.916M |
9.764M |
10.42M |
5.41M |
7.3M |
Total
Liab
|
5.982M |
7.141M |
9.627M |
8.658M |
9.321M |
Total
Stockholder
Equity
|
34.084M |
24.375M |
18.425M |
13.642M |
21.91M |
Other
Current
Liab
|
3.095M |
3.13M |
0M |
3.007M |
2.774M |
Common
Stock
|
36.857M |
36.857M |
36.857M |
36.857M |
36.857M |
Capital
Stock
|
36.857M |
36.857M |
36.857M |
36.857M |
36.857M |
Retained
Earnings
|
4.971M |
-4.116M |
-8.708M |
-15.428M |
-7.189M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.797M |
0.854M |
7.617M |
0.69M |
4.381M |
Cash
|
7.845M |
2.995M |
3.022M |
0.718M |
1.017M |
Cash
And
Equivalents
|
7.845M |
2.995M |
3.022M |
0.718M |
1.017M |
Total
Current
Liabilities
|
3.916M |
5.123M |
6.861M |
8.119M |
6.467M |
Current
Deferred
Revenue
|
- |
- |
3.536M |
- |
- |
Net
Debt
|
-7.622M |
-1.591M |
1.495M |
4.134M |
2.603M |
Short
Term
Debt
|
0.064M |
1.183M |
3.036M |
4.538M |
2.87M |
Short
Long
Term
Debt
|
- |
1.125M |
2.975M |
4.269M |
2.87M |
Short
Long
Term
Debt
Total
|
0.223M |
1.404M |
4.517M |
4.852M |
3.62M |
Other
Stockholder
Equity
|
-7.745M |
-8.366M |
-9.725M |
-7.788M |
-7.758M |
Property
Plant
Equipment
|
18.887M |
14.476M |
5.664M |
13.231M |
15.249M |
Total
Current
Assets
|
20.382M |
16.167M |
14.683M |
8.205M |
11.357M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.301M |
0.24M |
0.526M |
0.358M |
0.792M |
Long
Term
Debt
|
- |
0M |
1.224M |
0.314M |
0.75M |
Inventory
|
3.32M |
3.168M |
0.715M |
1.718M |
2.228M |
Accounts
Payable
|
0.757M |
0.811M |
0.29M |
0.574M |
0.823M |
Accumulated
Other
Comprehensive
Income
|
-7.745M |
-8.366M |
-9.725M |
-7.788M |
-7.758M |
Non
Currrent
Assets
Other
|
11.341M |
7.883M |
6.824M |
7.373M |
9.731M |
Non
Current
Assets
Total
|
19.684M |
15.349M |
13.368M |
14.095M |
19.874M |
Capital
Lease
Obligations
|
0.223M |
0.279M |
0.319M |
0.269M |
- |
Long
Term
Debt
Total
|
0.16M |
0.221M |
1.481M |
0.314M |
0.75M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.155M |
-1.601M |
-1.252M |
1.5M |
1.5M |
Total
Cashflows
From
Investing
Activities
|
-2.155M |
-1.601M |
-1.252M |
0.424M |
-1.342M |
Total
Cash
From
Financing
Activities
|
-1.255M |
-3.152M |
-0.545M |
0.092M |
-0.673M |
Net
Income
|
9.088M |
4.592M |
6.72M |
-8.077M |
-3.582M |
Change
In
Cash
|
4.85M |
-0.027M |
2.304M |
-0.299M |
-0.262M |
Begin
Period
Cash
Flow
|
2.995M |
3.022M |
0.718M |
1.017M |
1.279M |
End
Period
Cash
Flow
|
7.845M |
2.995M |
3.022M |
0.718M |
1.017M |
Total
Cash
From
Operating
Activities
|
8.45M |
4.986M |
3.774M |
-1.293M |
0.764M |
Depreciation
|
0.291M |
0.312M |
0.473M |
0.626M |
0.297M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
1.371M |
-0.197M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.326M |
2.255M |
0.634M |
-2.289M |
1.338M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.13M |
-0.079M |
-0.338M |
0.687M |
3.14M |
Capital
Expenditures
|
2.155M |
1.601M |
1.252M |
0.946M |
1.145M |
Change
In
Working
Capital
|
-0.835M |
2.315M |
-0.48M |
-2.221M |
1.488M |
Other
Non
Cash
Items
|
1.961M |
-4.321M |
-2.24M |
10.405M |
4.049M |
Free
Cash
Flow
|
6.295M |
3.385M |
2.521M |
-2.239M |
-0.381M |