Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.462M |
7.593M |
13.716M |
3.321M |
9.376M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.606M |
5.584M |
12.864M |
2.48M |
8.898M |
Selling
General
Administrative
|
38.098M |
10.641M |
9.156M |
2.734M |
3.191M |
Gross
Profit
|
26.008M |
25.233M |
19.485M |
31.36M |
34.296M |
Reconciled
Depreciation
|
7.019M |
- |
- |
- |
- |
Ebit
|
12.471M |
14.196M |
10.132M |
-2.84M |
-3.757M |
Ebitda
|
19.489M |
19.87M |
12.636M |
-2.727M |
-3.551M |
Depreciation
And
Amortization
|
7.019M |
5.674M |
2.504M |
0.113M |
0.206M |
Operating
Income
|
12.471M |
14.196M |
10.132M |
2.058M |
8.882M |
Other
Operating
Expenses
|
128.658M |
108.637M |
76.963M |
89.434M |
86.4M |
Interest
Expense
|
3.028M |
5.075M |
0.718M |
1.896M |
1.82M |
Tax
Provision
|
3.857M |
3.197M |
3.646M |
0M |
0M |
Interest
Income
|
2.831M |
5.036M |
0.717M |
0.004M |
0M |
Net
Interest
Income
|
-2.831M |
- |
- |
-0.009M |
-0.012M |
Income
Tax
Expense
|
3.857M |
3.197M |
3.646M |
0.841M |
0.478M |
Total
Revenue
|
141.129M |
122.833M |
87.095M |
91.492M |
95.282M |
Total
Operating
Expenses
|
13.538M |
11.037M |
9.353M |
29.301M |
25.415M |
Cost
Of
Revenue
|
115.121M |
97.6M |
67.611M |
60.133M |
60.985M |
Total
Other
Income
Expense
Net
|
-3.008M |
-6.603M |
3.584M |
1.263M |
0.495M |
Net
Income
From
Continuing
Ops
|
5.606M |
- |
- |
-2.853M |
-3.769M |
Net
Income
Applicable
To
Common
Shares
|
5.606M |
6.773M |
12.864M |
-1.958M |
-2.643M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
190.556M |
189.589M |
169.41M |
107.648M |
3.208M |
Intangible
Assets
|
- |
- |
- |
- |
1.379M |
Other
Current
Assets
|
2.288M |
1.831M |
0.75M |
- |
0.096M |
Total
Liab
|
69.789M |
72.703M |
97.384M |
45.305M |
0.792M |
Total
Stockholder
Equity
|
120.766M |
116.886M |
72.027M |
62.342M |
2.416M |
Other
Current
Liab
|
13.963M |
13.13M |
5.285M |
11.592M |
0.608M |
Common
Stock
|
43.694M |
42.986M |
3.751M |
0M |
79.985M |
Capital
Stock
|
- |
42.986M |
- |
- |
- |
Retained
Earnings
|
84.574M |
76.198M |
71.157M |
64.15M |
-79.99M |
Good
Will
|
36.966M |
36.966M |
36.975M |
36.975M |
0.418M |
Other
Assets
|
- |
4.591M |
4.358M |
3.048M |
- |
Cash
|
15.84M |
14.681M |
3.478M |
4.843M |
1.22M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.094M |
29.215M |
47.483M |
31.935M |
0.625M |
Current
Deferred
Revenue
|
-0.73M |
- |
- |
- |
- |
Net
Debt
|
32.93M |
34.208M |
- |
- |
-0.914M |
Short
Term
Debt
|
4.47M |
5.761M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
2.141M |
- |
- |
0.139M |
Short
Long
Term
Debt
Total
|
48.771M |
48.889M |
- |
- |
0.306M |
Other
Stockholder
Equity
|
-0M |
-2.298M |
-2.881M |
-1.807M |
2.559M |
Property
Plant
Equipment
|
- |
58.35M |
59.642M |
20.057M |
0.006M |
Total
Current
Assets
|
87.624M |
89.682M |
68.436M |
47.567M |
1.403M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
5M |
- |
- |
- |
Net
Receivables
|
22.235M |
18.913M |
16.841M |
15.411M |
0.068M |
Long
Term
Debt
|
- |
0.731M |
0.898M |
1.943M |
0.115M |
Inventory
|
47.261M |
54.258M |
46.724M |
26.636M |
0.018M |
Accounts
Payable
|
7.391M |
10.323M |
8.818M |
5.842M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
-7.501M |
-2.298M |
- |
- |
-0.138M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
102.932M |
99.907M |
- |
- |
1.805M |
Capital
Lease
Obligations
|
- |
46.017M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
43.128M |
45.299M |
7.864M |
0.115M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.862M |
- |
- |
-0.73M |
-0.718M |
Total
Cashflows
From
Investing
Activities
|
-3.862M |
-20.609M |
-3.175M |
-0.501M |
-0.504M |
Total
Cash
From
Financing
Activities
|
7.559M |
11.183M |
-7.403M |
-1.854M |
-3.898M |
Net
Income
|
5.606M |
4.108M |
9.215M |
2.48M |
8.898M |
Change
In
Cash
|
10.453M |
-1.365M |
1.188M |
0.722M |
-1.683M |
Begin
Period
Cash
Flow
|
3.478M |
4.843M |
3.655M |
2.933M |
4.616M |
End
Period
Cash
Flow
|
13.931M |
3.478M |
4.843M |
3.655M |
2.933M |
Total
Cash
From
Operating
Activities
|
6.757M |
8.061M |
11.691M |
0.113M |
0.206M |
Depreciation
|
7.019M |
5.674M |
2.504M |
0.113M |
0.206M |
Other
Cashflows
From
Investing
Activities
|
0.152M |
4.435M |
4.435M |
-0.5M |
0.001M |
Dividends
Paid
|
0.565M |
2M |
2M |
- |
- |
Change
To
Inventory
|
-7.533M |
-9.718M |
-9.569M |
- |
0.02M |
Sale
Purchase
Of
Stock
|
-0.765M |
-17.197M |
0M |
-0.043M |
-0.064M |
Other
Cashflows
From
Financing
Activities
|
-4.626M |
13.868M |
-6.48M |
-4.181M |
-5.034M |
Capital
Expenditures
|
4.014M |
4.177M |
3.175M |
0.001M |
0.006M |
Change
In
Working
Capital
|
0.197M |
-7.757M |
-5.711M |
- |
- |
Other
Non
Cash
Items
|
2.941M |
28.615M |
17.691M |
-2.48M |
-8.898M |
Free
Cash
Flow
|
-4.014M |
3.883M |
8.516M |
0.112M |
0.199M |