Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-11.195M |
-8.412M |
12.364M |
-6.884M |
-6.884M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.034M |
13.511M |
-8.801M |
-7.171M |
-7.171M |
Selling
General
Administrative
|
5.633M |
4.957M |
5.132M |
12.042M |
12.042M |
Gross
Profit
|
-3.782M |
-1.763M |
19.619M |
8.037M |
8.037M |
Reconciled
Depreciation
|
2.436M |
2.18M |
2.167M |
2.128M |
1.212M |
Ebit
|
-11.088M |
-8.295M |
12.646M |
-6.553M |
-6.553M |
Ebitda
|
-8.652M |
-6.115M |
14.813M |
-4.46M |
-4.46M |
Depreciation
And
Amortization
|
2.436M |
2.18M |
2.167M |
2.093M |
2.093M |
Operating
Income
|
-12.247M |
-9.235M |
-9.635M |
-10.106M |
-1.161M |
Other
Operating
Expenses
|
30.918M |
31.002M |
26.915M |
39.042M |
66.551M |
Interest
Expense
|
0.107M |
0.117M |
0.282M |
0.28M |
0.28M |
Tax
Provision
|
0.009M |
0.071M |
0.181M |
0.287M |
0.479M |
Interest
Income
|
0.178M |
0.011M |
0.282M |
0.28M |
0.07M |
Net
Interest
Income
|
0.071M |
-0.106M |
-0.282M |
-0.093M |
0.185M |
Income
Tax
Expense
|
0.009M |
0.071M |
0.181M |
0.287M |
0.287M |
Total
Revenue
|
19.463M |
22.905M |
40.71M |
63.428M |
63.428M |
Total
Operating
Expenses
|
8.276M |
7.472M |
7.962M |
15.393M |
15.393M |
Cost
Of
Revenue
|
23.245M |
24.668M |
21.091M |
55.391M |
55.391M |
Total
Other
Income
Expense
Net
|
0.792M |
0.929M |
0.961M |
-1.528M |
-1.528M |
Net
Income
From
Continuing
Ops
|
-11.204M |
-8.483M |
12.183M |
-12.817M |
-2.504M |
Net
Income
Applicable
To
Common
Shares
|
-8.223M |
13.511M |
-8.801M |
-12.817M |
-2.504M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
41.005M |
46.451M |
45.019M |
69.151M |
69.151M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.01M |
2.09M |
8.3M |
6.949M |
6.949M |
Total
Liab
|
6.233M |
7.354M |
18.808M |
26.81M |
26.81M |
Total
Stockholder
Equity
|
34.772M |
39.097M |
26.211M |
42.341M |
42.341M |
Other
Current
Liab
|
2.691M |
4.997M |
4.657M |
20.774M |
3.598M |
Common
Stock
|
2.944M |
2.944M |
2.944M |
2.944M |
2.944M |
Capital
Stock
|
2.944M |
2.944M |
2.944M |
2.944M |
2.944M |
Retained
Earnings
|
19.675M |
27.709M |
14.059M |
28.504M |
28.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.419M |
4.13M |
8.497M |
16.614M |
Cash
|
7.493M |
11.184M |
0.645M |
5.292M |
5.292M |
Cash
And
Equivalents
|
- |
11.184M |
0.645M |
5.292M |
5.41M |
Total
Current
Liabilities
|
6.122M |
7.203M |
18.701M |
26.511M |
26.511M |
Current
Deferred
Revenue
|
-2.682M |
-4.984M |
0.061M |
-20.344M |
-3.168M |
Net
Debt
|
-7.102M |
-8.674M |
7.113M |
14.07M |
14.07M |
Short
Term
Debt
|
0.28M |
2.454M |
7.672M |
19.217M |
19.217M |
Short
Long
Term
Debt
|
0.088M |
2.422M |
7.554M |
19.001M |
13.671M |
Short
Long
Term
Debt
Total
|
0.391M |
2.51M |
7.758M |
19.362M |
19.362M |
Other
Stockholder
Equity
|
-22.43M |
-30.653M |
-18.078M |
-25.802M |
-5.68M |
Property
Plant
Equipment
|
- |
27.521M |
24.899M |
38.697M |
13.105M |
Total
Current
Assets
|
12.235M |
18.511M |
14.666M |
18.971M |
18.971M |
Long
Term
Investments
|
- |
- |
1.325M |
5.644M |
10.89M |
Short
Term
Investments
|
- |
- |
- |
-5.341M |
2.563M |
Net
Receivables
|
1.943M |
2.64M |
5.56M |
5.466M |
5.466M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.809M |
2.597M |
1.659M |
3.388M |
3.388M |
Accounts
Payable
|
5.833M |
4.736M |
6.311M |
6.864M |
6.864M |
Accumulated
Other
Comprehensive
Income
|
12.346M |
8.444M |
9.208M |
16.573M |
16.573M |
Non
Currrent
Assets
Other
|
- |
0.386M |
4.099M |
5.811M |
5.811M |
Non
Current
Assets
Total
|
28.77M |
27.94M |
30.353M |
50.18M |
50.18M |
Capital
Lease
Obligations
|
0.303M |
0.088M |
0.204M |
0.361M |
- |
Long
Term
Debt
Total
|
- |
0.056M |
0.086M |
0.145M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
4.816M |
0.01M |
1.292M |
1.292M |
1.292M |
Total
Cashflows
From
Investing
Activities
|
- |
21.866M |
5.177M |
-9.949M |
-13.404M |
Total
Cash
From
Financing
Activities
|
-2.681M |
-6.471M |
-2.4M |
2.533M |
2.533M |
Net
Income
|
-8.223M |
13.511M |
-7.726M |
-12.817M |
-2.504M |
Change
In
Cash
|
-3.691M |
9.496M |
-3.604M |
-0.118M |
-0.118M |
Begin
Period
Cash
Flow
|
11.184M |
1.688M |
5.292M |
5.41M |
5.41M |
End
Period
Cash
Flow
|
7.493M |
11.184M |
1.688M |
5.292M |
5.292M |
Total
Cash
From
Operating
Activities
|
-7.154M |
-6.55M |
-5.282M |
0.832M |
-13.404M |
Depreciation
|
2.436M |
2.18M |
3.01M |
2.128M |
1.246M |
Other
Cashflows
From
Investing
Activities
|
1.52M |
0.456M |
1.188M |
-6.605M |
-12.59M |
Dividends
Paid
|
- |
0.943M |
0.943M |
0.943M |
0.943M |
Change
To
Inventory
|
0.092M |
-0.903M |
1.124M |
1.406M |
-1.057M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.025M |
-0.122M |
13.74M |
24.535M |
24.535M |
Capital
Expenditures
|
0.138M |
0.486M |
0.317M |
3.351M |
3.351M |
Change
In
Working
Capital
|
1.086M |
1.491M |
0.521M |
4.229M |
- |
Other
Non
Cash
Items
|
-2.453M |
-23.732M |
-1.087M |
7.292M |
2.504M |
Free
Cash
Flow
|
-7.292M |
-7.036M |
-5.599M |
-2.519M |
-16.755M |