Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.393M |
-4.384M |
-3.086M |
-1.673M |
0.642M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.643M |
-4.457M |
-3.441M |
-4.138M |
0.662M |
Selling
General
Administrative
|
34.831M |
27.681M |
20.767M |
18.692M |
15.667M |
Gross
Profit
|
50.228M |
34.591M |
25.504M |
23.208M |
21.063M |
Reconciled
Depreciation
|
10.576M |
8.658M |
6.534M |
4.422M |
2.419M |
Ebit
|
1.545M |
-4.29M |
-3.078M |
-1.671M |
0.346M |
Ebitda
|
12.121M |
4.368M |
3.456M |
2.751M |
2.765M |
Depreciation
And
Amortization
|
10.576M |
8.658M |
6.534M |
4.422M |
2.419M |
Operating
Income
|
0.436M |
-4.069M |
-3.485M |
-2.39M |
0.346M |
Other
Operating
Expenses
|
29.953M |
27.365M |
20.886M |
17.975M |
27.967M |
Interest
Expense
|
0.152M |
0.094M |
0.008M |
0.002M |
0.296M |
Tax
Provision
|
-9.25M |
0.073M |
0.355M |
2.465M |
-0.02M |
Interest
Income
|
0.656M |
0.182M |
0.266M |
0.216M |
0.296M |
Net
Interest
Income
|
0.447M |
0.009M |
0.258M |
-0.002M |
0.192M |
Income
Tax
Expense
|
-9.25M |
0.073M |
0.355M |
2.465M |
-0.02M |
Total
Revenue
|
69.699M |
46.292M |
33.369M |
30.317M |
28.313M |
Total
Operating
Expenses
|
49.792M |
38.953M |
28.989M |
25.598M |
20.717M |
Cost
Of
Revenue
|
19.471M |
11.701M |
7.865M |
7.109M |
7.25M |
Total
Other
Income
Expense
Net
|
0.51M |
-0.031M |
0.238M |
0.514M |
0.296M |
Net
Income
From
Continuing
Ops
|
10.643M |
-4.457M |
-3.441M |
-4.138M |
0.662M |
Net
Income
Applicable
To
Common
Shares
|
10.643M |
-4.457M |
-3.441M |
-4.138M |
0.662M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
106.602M |
90.438M |
89.806M |
50.303M |
46.538M |
Intangible
Assets
|
25.165M |
19.937M |
14.094M |
12.05M |
7.691M |
Other
Current
Assets
|
1.679M |
0.607M |
27M |
0.59M |
0.218M |
Total
Liab
|
16.406M |
15.154M |
10.951M |
8.336M |
5.394M |
Total
Stockholder
Equity
|
90.196M |
75.284M |
78.855M |
41.967M |
41.144M |
Other
Current
Liab
|
9.603M |
8.949M |
6.528M |
3.459M |
3.246M |
Common
Stock
|
129.307M |
128.266M |
126.947M |
87.526M |
83.143M |
Capital
Stock
|
129.307M |
128.266M |
126.947M |
87.526M |
83.143M |
Retained
Earnings
|
-44.167M |
-54.81M |
-50.353M |
-46.912M |
-42.774M |
Good
Will
|
9.286M |
8.605M |
8.605M |
- |
- |
Other
Assets
|
11.191M |
18.332M |
13.171M |
11.02M |
9.141M |
Cash
|
24.031M |
17.465M |
38.429M |
29.286M |
30.069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.293M |
13.174M |
9.244M |
6.097M |
5.261M |
Current
Deferred
Revenue
|
1.022M |
1.018M |
0.718M |
0.512M |
0.308M |
Net
Debt
|
-21.432M |
-15.498M |
-36.341M |
-26.698M |
-27.481M |
Short
Term
Debt
|
0.98M |
0.86M |
0.656M |
0.585M |
0.585M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.599M |
1.967M |
2.088M |
2.588M |
2.588M |
Other
Stockholder
Equity
|
-85.14M |
-73.456M |
-76.594M |
-40.614M |
1.736M |
Property
Plant
Equipment
|
4.491M |
3.521M |
3.401M |
3.936M |
1.013M |
Total
Current
Assets
|
56.469M |
57.842M |
71.799M |
33.773M |
35.556M |
Long
Term
Investments
|
0.443M |
0.443M |
0.444M |
0.444M |
- |
Short
Term
Investments
|
17.785M |
27.656M |
27.364M |
0.403M |
0.218M |
Net
Receivables
|
6.267M |
6.513M |
3.199M |
1.849M |
2.872M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.707M |
5.601M |
1.855M |
1.645M |
1.803M |
Accounts
Payable
|
2.688M |
2.347M |
1.342M |
1.541M |
1.122M |
Accumulated
Other
Comprehensive
Income
|
5.056M |
1.828M |
2.261M |
1.353M |
0.775M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.444M |
Non
Current
Assets
Total
|
50.133M |
32.596M |
18.007M |
16.53M |
10.982M |
Capital
Lease
Obligations
|
2.599M |
1.967M |
2.088M |
2.588M |
- |
Long
Term
Debt
Total
|
1.619M |
1.107M |
1.432M |
2.003M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.205M |
-21.161M |
-27M |
-8.75M |
-6.451M |
Total
Cashflows
From
Investing
Activities
|
-5.205M |
-21.161M |
-35.03M |
-8.75M |
-6.451M |
Total
Cash
From
Financing
Activities
|
-0.949M |
-0.738M |
38.141M |
3.133M |
19.247M |
Net
Income
|
10.643M |
-4.457M |
-3.441M |
-4.138M |
0.662M |
Change
In
Cash
|
6.566M |
-20.964M |
9.143M |
-0.783M |
16.438M |
Begin
Period
Cash
Flow
|
17.465M |
38.429M |
29.286M |
30.069M |
13.631M |
End
Period
Cash
Flow
|
24.031M |
17.465M |
38.429M |
29.286M |
30.069M |
Total
Cash
From
Operating
Activities
|
12.423M |
0.981M |
6.743M |
4.835M |
3.616M |
Depreciation
|
1.391M |
1.015M |
0.801M |
0.85M |
2.419M |
Other
Cashflows
From
Investing
Activities
|
10.157M |
-9.104M |
-27M |
-0.444M |
-0.444M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.106M |
-3.746M |
-0.21M |
0.158M |
-0.578M |
Sale
Purchase
Of
Stock
|
-0.012M |
-0.023M |
-1.256M |
-0.299M |
-0.789M |
Other
Cashflows
From
Financing
Activities
|
-0.939M |
-0.767M |
-0.635M |
-0.642M |
-6.451M |
Capital
Expenditures
|
15.362M |
12.057M |
8.03M |
8.306M |
6.451M |
Change
In
Working
Capital
|
-0.877M |
-7.039M |
-1.493M |
1.219M |
1.532M |
Other
Non
Cash
Items
|
0.389M |
4.423M |
9.383M |
8.123M |
-3.081M |
Free
Cash
Flow
|
-2.939M |
-11.076M |
-1.287M |
-3.471M |
-2.835M |