Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.16M |
-0.813M |
-4.175M |
-0.08M |
2.866M |
Minority
Interest
|
- |
-1.023M |
0.37M |
0.397M |
0.37M |
Net
Income
|
-4.242M |
-0.599M |
-4.081M |
-0.266M |
2.562M |
Selling
General
Administrative
|
8.379M |
7.223M |
8.799M |
7.126M |
5.452M |
Gross
Profit
|
25.361M |
25.03M |
20.941M |
20.091M |
11.597M |
Reconciled
Depreciation
|
9.181M |
8.446M |
7.027M |
3.788M |
- |
Ebit
|
-5.08M |
-0.743M |
-4.09M |
0.29M |
3.054M |
Ebitda
|
4.101M |
7.703M |
2.937M |
4.078M |
- |
Depreciation
And
Amortization
|
9.181M |
8.446M |
7.027M |
3.788M |
- |
Operating
Income
|
-5.08M |
-0.743M |
-4.09M |
0.29M |
2.872M |
Other
Operating
Expenses
|
30.715M |
28.587M |
25.408M |
20.152M |
0.656M |
Interest
Expense
|
0.08M |
0.07M |
0.085M |
0.37M |
0M |
Tax
Provision
|
-0.918M |
-0.214M |
-0.094M |
0.186M |
0.296M |
Interest
Income
|
0.194M |
0.031M |
0.075M |
0.193M |
0.188M |
Net
Interest
Income
|
0.194M |
-0.069M |
-0.012M |
-0.37M |
- |
Income
Tax
Expense
|
-0.918M |
-0.214M |
-0.094M |
0.186M |
0.296M |
Total
Revenue
|
25.361M |
25.03M |
20.941M |
20.091M |
16.109M |
Total
Operating
Expenses
|
30.715M |
28.587M |
25.408M |
20.152M |
13.237M |
Cost
Of
Revenue
|
9.842M |
8.739M |
6.544M |
6.377M |
4.512M |
Total
Other
Income
Expense
Net
|
-0.08M |
-0.07M |
-0.085M |
-0.37M |
-0.188M |
Net
Income
From
Continuing
Ops
|
-4.242M |
-0.599M |
-4.081M |
-0.266M |
2.57M |
Net
Income
Applicable
To
Common
Shares
|
-4.242M |
-1.622M |
-4.122M |
-0.293M |
2.562M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.671M |
44.67M |
48.767M |
50.127M |
48.57M |
Intangible
Assets
|
6.136M |
7.255M |
6.34M |
4.787M |
1.317M |
Other
Current
Assets
|
0.738M |
0.311M |
0.719M |
0.563M |
1.379M |
Total
Liab
|
12.673M |
11.669M |
14.07M |
12.522M |
11.737M |
Total
Stockholder
Equity
|
28.998M |
33.001M |
34.327M |
37.208M |
36.463M |
Other
Current
Liab
|
4.512M |
7.19M |
3.423M |
2.084M |
0.522M |
Common
Stock
|
33.021M |
32.892M |
32.892M |
32.892M |
36.073M |
Capital
Stock
|
33.021M |
32.892M |
32.892M |
32.892M |
36.073M |
Retained
Earnings
|
-4.247M |
-1.624M |
-0.293M |
3.829M |
0.577M |
Good
Will
|
1.785M |
1.785M |
1.785M |
1.785M |
1.785M |
Other
Assets
|
0.552M |
- |
2.536M |
1.418M |
0.349M |
Cash
|
9.828M |
14.144M |
16.553M |
22.239M |
26.835M |
Cash
And
Equivalents
|
7.723M |
10.723M |
12.723M |
18.608M |
- |
Total
Current
Liabilities
|
9.795M |
8.86M |
8.364M |
8.046M |
7.441M |
Current
Deferred
Revenue
|
3.45M |
- |
3.162M |
4.479M |
1.183M |
Net
Debt
|
-8.009M |
-12.115M |
-12.913M |
-19.108M |
-19.09M |
Short
Term
Debt
|
0.383M |
0.345M |
0.685M |
0.4M |
4.633M |
Short
Long
Term
Debt
|
- |
- |
0.631M |
0.244M |
1.299M |
Short
Long
Term
Debt
Total
|
1.819M |
2.029M |
3.64M |
3.131M |
7.745M |
Other
Stockholder
Equity
|
0.224M |
1.733M |
1.728M |
7.704M |
0.183M |
Property
Plant
Equipment
|
15.897M |
14.791M |
16.729M |
16.364M |
9.8M |
Total
Current
Assets
|
17.301M |
20.839M |
21.377M |
25.773M |
30.973M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.015M |
0.003M |
- |
Net
Receivables
|
6.112M |
5.907M |
2.965M |
2.512M |
2.759M |
Long
Term
Debt
|
- |
- |
2.437M |
1.777M |
3.112M |
Inventory
|
0.623M |
0.477M |
1.125M |
0.456M |
- |
Accounts
Payable
|
1.45M |
1.325M |
1.094M |
1.083M |
1.103M |
Accumulated
Other
Comprehensive
Income
|
0.224M |
1.733M |
1.728M |
0.487M |
-0.187M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
24.37M |
23.831M |
27.39M |
24.354M |
17.597M |
Capital
Lease
Obligations
|
1.819M |
2.029M |
0.572M |
1.11M |
- |
Long
Term
Debt
Total
|
2.695M |
2.306M |
2.955M |
2.731M |
3.112M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.802M |
-3.635M |
-10.446M |
-11.563M |
- |
Total
Cashflows
From
Investing
Activities
|
-8.802M |
-3.635M |
-10.446M |
-11.563M |
-4.179M |
Total
Cash
From
Financing
Activities
|
0.462M |
-3.761M |
-0.321M |
20.529M |
3.22M |
Net
Income
|
-4.242M |
-0.599M |
-4.081M |
-0.266M |
2.562M |
Change
In
Cash
|
-4.316M |
-2.409M |
-5.686M |
17.129M |
4.136M |
Begin
Period
Cash
Flow
|
14.144M |
16.553M |
22.239M |
5.11M |
- |
End
Period
Cash
Flow
|
9.828M |
14.144M |
16.553M |
22.239M |
5.11M |
Total
Cash
From
Operating
Activities
|
4.024M |
7.847M |
5.081M |
8.163M |
5.095M |
Depreciation
|
9.167M |
8.446M |
7.027M |
3.788M |
1.981M |
Other
Cashflows
From
Investing
Activities
|
0M |
5.158M |
0M |
-0.75M |
0M |
Dividends
Paid
|
- |
1.064M |
0.027M |
0.027M |
0.68M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.05M |
-0.37M |
0M |
-2.225M |
-0.75M |
Other
Cashflows
From
Financing
Activities
|
0.86M |
-0.147M |
-0.008M |
9.133M |
-2.225M |
Capital
Expenditures
|
8.802M |
8.793M |
10.446M |
10.813M |
2.615M |
Change
In
Working
Capital
|
0.326M |
0.031M |
0.244M |
0.274M |
0.003M |
Other
Non
Cash
Items
|
- |
-7.847M |
-2.905M |
-3.495M |
- |
Free
Cash
Flow
|
-8.802M |
-0.946M |
-10.446M |
-10.813M |
- |