Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.045M |
-3.496M |
-0.734M |
0.747M |
0.607M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.999M |
-4.437M |
-1.193M |
-1.119M |
-0.039M |
Selling
General
Administrative
|
13.114M |
12.622M |
11.178M |
10.048M |
12.22M |
Gross
Profit
|
45.769M |
39.152M |
33.904M |
30.014M |
34.572M |
Reconciled
Depreciation
|
5.117M |
3.936M |
3.839M |
3.085M |
1.449M |
Ebit
|
-4.073M |
-4.131M |
-0.651M |
-0.941M |
0.948M |
Ebitda
|
1.044M |
-0.195M |
3.188M |
2.144M |
2.396M |
Depreciation
And
Amortization
|
5.117M |
3.936M |
3.839M |
3.085M |
1.449M |
Operating
Income
|
-4.073M |
-4.131M |
-0.651M |
-0.941M |
0.948M |
Other
Operating
Expenses
|
87.689M |
76.712M |
63.358M |
58.237M |
57.974M |
Interest
Expense
|
2.627M |
0.38M |
0.469M |
0.473M |
0.205M |
Tax
Provision
|
0.822M |
0.931M |
0.349M |
1.185M |
0.647M |
Interest
Income
|
0.002M |
0M |
0.004M |
0.013M |
0.028M |
Net
Interest
Income
|
-2.625M |
-0.38M |
-0.465M |
-0.306M |
-0.177M |
Income
Tax
Expense
|
0.822M |
0.931M |
0.349M |
1.185M |
0.647M |
Total
Revenue
|
83.616M |
72.58M |
62.706M |
57.296M |
58.892M |
Total
Operating
Expenses
|
49.842M |
43.284M |
34.556M |
30.955M |
33.654M |
Cost
Of
Revenue
|
37.847M |
33.428M |
28.802M |
27.282M |
24.32M |
Total
Other
Income
Expense
Net
|
-2.973M |
0.636M |
-0.083M |
1.688M |
-0.34M |
Net
Income
From
Continuing
Ops
|
-7.867M |
-4.426M |
-1.083M |
-0.438M |
-0.039M |
Net
Income
Applicable
To
Common
Shares
|
-7.999M |
-4.437M |
-1.193M |
-1.119M |
-16.438M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.491M |
58.094M |
56.166M |
61.693M |
34.751M |
Intangible
Assets
|
12.483M |
9.41M |
2.321M |
1.46M |
1.367M |
Other
Current
Assets
|
0.315M |
0.268M |
0.134M |
0.21M |
0.21M |
Total
Liab
|
40.088M |
30.305M |
24.008M |
27.858M |
16.931M |
Total
Stockholder
Equity
|
22.403M |
27.788M |
32.158M |
33.835M |
17.82M |
Other
Current
Liab
|
3.198M |
11.182M |
5.863M |
10.504M |
4.705M |
Common
Stock
|
74.271M |
74.271M |
74.257M |
73.943M |
57.682M |
Capital
Stock
|
74.271M |
74.271M |
74.257M |
73.943M |
57.682M |
Retained
Earnings
|
-62.295M |
-54.296M |
-49.859M |
-48.666M |
-47.547M |
Good
Will
|
6.491M |
6.038M |
6.26M |
6.469M |
6.407M |
Other
Assets
|
3.252M |
9.835M |
4.37M |
3.589M |
3.681M |
Cash
|
11.956M |
15.644M |
21.11M |
30.174M |
7.697M |
Cash
And
Equivalents
|
11.956M |
15.644M |
21.11M |
30.174M |
7.697M |
Total
Current
Liabilities
|
18.36M |
23.775M |
16.197M |
18.78M |
16.046M |
Current
Deferred
Revenue
|
0.002M |
-6.657M |
-1.956M |
-7.576M |
- |
Net
Debt
|
11.554M |
-3.634M |
-12.202M |
-14.644M |
-4.102M |
Short
Term
Debt
|
2.569M |
6.657M |
1.956M |
7.284M |
3.236M |
Short
Long
Term
Debt
|
0.313M |
4.877M |
- |
4.953M |
3.008M |
Short
Long
Term
Debt
Total
|
23.511M |
12.01M |
8.908M |
15.53M |
3.595M |
Other
Stockholder
Equity
|
-21.764M |
-29.763M |
-34.2M |
-35.393M |
-3.134M |
Property
Plant
Equipment
|
12.73M |
9.116M |
10.342M |
10.239M |
3.248M |
Total
Current
Assets
|
27.496M |
30.315M |
34.127M |
40.235M |
20.158M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.714M |
8.934M |
8.091M |
7.609M |
10.558M |
Long
Term
Debt
|
16.356M |
2.013M |
2.348M |
2.509M |
- |
Inventory
|
4.1M |
3.089M |
2.33M |
2.242M |
1.903M |
Accounts
Payable
|
12.59M |
12.593M |
10.334M |
8.569M |
8.105M |
Accumulated
Other
Comprehensive
Income
|
10.427M |
7.813M |
7.76M |
8.558M |
7.685M |
Non
Currrent
Assets
Other
|
-22.036M |
-17.943M |
-17.669M |
0.118M |
0.141M |
Non
Current
Assets
Total
|
34.996M |
27.778M |
22.04M |
21.458M |
14.593M |
Capital
Lease
Obligations
|
6.842M |
5.119M |
6.559M |
8.068M |
0.587M |
Long
Term
Debt
Total
|
20.941M |
5.353M |
6.952M |
8.246M |
0.359M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.415M |
0.317M |
-0.271M |
0.309M |
0.309M |
Total
Cashflows
From
Investing
Activities
|
-6.415M |
-8.472M |
-4.369M |
-1.828M |
-1.634M |
Total
Cash
From
Financing
Activities
|
6.608M |
2.092M |
-6.804M |
18.865M |
2.379M |
Net
Income
|
-7.999M |
-4.437M |
-1.193M |
-1.119M |
-0.039M |
Change
In
Cash
|
-3.688M |
-5.466M |
-9.064M |
22.477M |
-5.686M |
Begin
Period
Cash
Flow
|
15.644M |
21.11M |
30.174M |
7.697M |
13.383M |
End
Period
Cash
Flow
|
11.956M |
15.644M |
21.11M |
30.174M |
7.697M |
Total
Cash
From
Operating
Activities
|
-3.88M |
1.858M |
2.706M |
5.189M |
-6.547M |
Depreciation
|
3.973M |
3.379M |
3.287M |
2.676M |
1.449M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.317M |
-0.236M |
0.357M |
0.028M |
Dividends
Paid
|
- |
- |
- |
- |
4.959M |
Change
To
Inventory
|
-1.011M |
-0.759M |
-0.088M |
-0.339M |
0.246M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0.399M |
-0.617M |
-0.073M |
Other
Cashflows
From
Financing
Activities
|
12.953M |
2.092M |
-7.203M |
2.604M |
9.4M |
Capital
Expenditures
|
6.415M |
8.788M |
4.132M |
2.185M |
1.663M |
Change
In
Working
Capital
|
-0.644M |
-1.133M |
-2.948M |
2.337M |
0.042M |
Other
Non
Cash
Items
|
0.146M |
2.915M |
0.612M |
3.632M |
14.989M |
Free
Cash
Flow
|
-10.295M |
-6.931M |
-1.426M |
3.004M |
-8.21M |