Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.963M |
9.135M |
5.473M |
-1.397M |
2.233M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.477M |
7.022M |
4.263M |
-1.022M |
1.974M |
Selling
General
Administrative
|
4.645M |
4.395M |
4.183M |
3.758M |
4.332M |
Gross
Profit
|
20.982M |
18.855M |
17.83M |
12.979M |
16.257M |
Reconciled
Depreciation
|
1.858M |
1.786M |
1.691M |
1.936M |
1.401M |
Ebit
|
3.336M |
9.816M |
6.018M |
-0.64M |
3.099M |
Ebitda
|
5.194M |
11.602M |
7.709M |
1.296M |
4.5M |
Depreciation
And
Amortization
|
1.858M |
1.786M |
1.691M |
1.936M |
1.401M |
Operating
Income
|
5.491M |
4.708M |
3.388M |
1.298M |
3.099M |
Other
Operating
Expenses
|
1.246M |
9.202M |
5.838M |
2.595M |
22.078M |
Interest
Expense
|
1.43M |
0.681M |
0.545M |
0.757M |
0.866M |
Tax
Provision
|
0.486M |
2.113M |
1.21M |
-0.375M |
0.259M |
Interest
Income
|
3.156M |
0.002M |
1.861M |
2.875M |
0.617M |
Net
Interest
Income
|
-1.438M |
-0.693M |
-0.558M |
-0.752M |
-0.861M |
Income
Tax
Expense
|
0.486M |
2.113M |
1.21M |
-0.375M |
0.259M |
Total
Revenue
|
29.673M |
27.403M |
25.999M |
20.513M |
24.704M |
Total
Operating
Expenses
|
16.076M |
14.768M |
14.99M |
12.222M |
13.631M |
Cost
Of
Revenue
|
8.691M |
8.548M |
8.169M |
7.534M |
8.447M |
Total
Other
Income
Expense
Net
|
-1.3M |
5.741M |
3.191M |
-1.385M |
-0.866M |
Net
Income
From
Continuing
Ops
|
1.477M |
7.022M |
4.263M |
-1.022M |
1.974M |
Net
Income
Applicable
To
Common
Shares
|
1.477M |
7.022M |
4.263M |
-1.022M |
1.974M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
106.18M |
103.12M |
81.774M |
68.905M |
73.778M |
Intangible
Assets
|
2.419M |
2.368M |
2.37M |
1.805M |
1.807M |
Other
Current
Assets
|
0.309M |
0.29M |
0.283M |
0.411M |
0.06M |
Total
Liab
|
43.469M |
45.381M |
37.023M |
32.73M |
32.814M |
Total
Stockholder
Equity
|
62.711M |
57.739M |
44.751M |
36.175M |
40.964M |
Other
Current
Liab
|
3.006M |
3.127M |
2.038M |
1.475M |
1.156M |
Common
Stock
|
30.081M |
27.276M |
25.938M |
25.938M |
24.128M |
Capital
Stock
|
30.081M |
27.276M |
25.938M |
25.938M |
24.128M |
Retained
Earnings
|
12.205M |
13.778M |
8.209M |
3.946M |
6.85M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
46.351M |
48.155M |
35.542M |
32.783M |
33.52M |
Cash
|
1.606M |
1.831M |
1.468M |
0.693M |
0.954M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.877M |
5.695M |
4.22M |
2.677M |
3.652M |
Current
Deferred
Revenue
|
-0.192M |
-0.227M |
-0.217M |
-0.141M |
- |
Net
Debt
|
28.557M |
30.052M |
27.085M |
27.563M |
24.425M |
Short
Term
Debt
|
0.192M |
0.227M |
0.217M |
0.141M |
0.133M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
30.163M |
31.883M |
28.553M |
28.256M |
25.379M |
Other
Stockholder
Equity
|
-42.286M |
-41.054M |
-34.147M |
-29.884M |
9.986M |
Property
Plant
Equipment
|
53.9M |
48.723M |
40.704M |
31.696M |
35.628M |
Total
Current
Assets
|
3.51M |
3.874M |
3.158M |
2.621M |
2.823M |
Long
Term
Investments
|
46.349M |
48.15M |
35.535M |
32.7M |
33.52M |
Short
Term
Investments
|
0.039M |
0.196M |
0.029M |
0.019M |
0.06M |
Net
Receivables
|
0.224M |
0.222M |
0.188M |
0.347M |
0.305M |
Long
Term
Debt
|
29.564M |
31.432M |
27.885M |
27.824M |
25.034M |
Inventory
|
1.332M |
1.335M |
1.19M |
1.151M |
1.211M |
Accounts
Payable
|
1.871M |
2.568M |
2.182M |
1.202M |
2.363M |
Accumulated
Other
Comprehensive
Income
|
20.425M |
16.685M |
10.604M |
6.291M |
9.986M |
Non
Currrent
Assets
Other
|
-56.319M |
-51.091M |
-43.074M |
-33.501M |
70.955M |
Non
Current
Assets
Total
|
102.67M |
99.246M |
78.616M |
66.284M |
70.955M |
Capital
Lease
Obligations
|
0.599M |
0.451M |
0.668M |
0.432M |
0.345M |
Long
Term
Debt
Total
|
29.971M |
31.656M |
28.336M |
28.115M |
25.246M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.742M |
-7.662M |
-5.353M |
-3.878M |
-6.506M |
Total
Cashflows
From
Investing
Activities
|
-2.742M |
-7.662M |
-5.353M |
-3.878M |
-6.506M |
Total
Cash
From
Financing
Activities
|
-2.373M |
3.136M |
-0.151M |
2.457M |
3.318M |
Net
Income
|
1.477M |
7.022M |
4.263M |
-1.022M |
1.974M |
Change
In
Cash
|
-0.225M |
0.363M |
0.775M |
-0.261M |
-0.029M |
Begin
Period
Cash
Flow
|
1.831M |
1.468M |
0.693M |
0.954M |
0.983M |
End
Period
Cash
Flow
|
1.606M |
1.831M |
1.468M |
0.693M |
0.954M |
Total
Cash
From
Operating
Activities
|
4.89M |
4.889M |
6.279M |
1.16M |
3.247M |
Depreciation
|
1.858M |
1.786M |
1.691M |
1.936M |
1.401M |
Other
Cashflows
From
Investing
Activities
|
-0.028M |
-6.752M |
-0.291M |
-1.131M |
-2.164M |
Dividends
Paid
|
-0.235M |
-0.131M |
0.131M |
-0.077M |
0.106M |
Change
To
Inventory
|
0.003M |
-0.145M |
-0.039M |
0.06M |
0.054M |
Sale
Purchase
Of
Stock
|
-0.013M |
-0.008M |
-0.008M |
-0.014M |
-0.013M |
Other
Cashflows
From
Financing
Activities
|
-0.265M |
-0.26M |
3.705M |
-0.275M |
3.437M |
Capital
Expenditures
|
2.714M |
0.91M |
5.062M |
2.747M |
4.342M |
Change
In
Working
Capital
|
0.004M |
-0.241M |
0.196M |
-0.065M |
0.005M |
Other
Non
Cash
Items
|
1.551M |
-3.919M |
0.129M |
0.246M |
-3.375M |
Free
Cash
Flow
|
2.176M |
3.979M |
1.217M |
-1.587M |
-4.342M |