Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.291M |
3.682M |
0.265M |
7.461M |
3.381M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.663M |
2.191M |
0.032M |
5.328M |
9.639M |
Selling
General
Administrative
|
3.094M |
2.352M |
2.18M |
3.141M |
2.412M |
Gross
Profit
|
8.068M |
7.338M |
4.779M |
11.057M |
6.364M |
Reconciled
Depreciation
|
1.776M |
1.56M |
1.426M |
0.763M |
0.289M |
Ebit
|
2.393M |
2.928M |
-0.589M |
7.562M |
2.71M |
Ebitda
|
4.169M |
4.488M |
0.837M |
8.325M |
2.999M |
Depreciation
And
Amortization
|
1.776M |
1.56M |
1.426M |
0.763M |
0.289M |
Operating
Income
|
2.381M |
2.628M |
0.67M |
7.129M |
2.71M |
Other
Operating
Expenses
|
0.562M |
1.394M |
3.781M |
2.14M |
9.551M |
Interest
Expense
|
0.102M |
0.077M |
0.128M |
0.101M |
0.672M |
Tax
Provision
|
0.628M |
1.491M |
0.233M |
2.133M |
-6.258M |
Interest
Income
|
0.212M |
0.223M |
0.405M |
0.327M |
0.213M |
Net
Interest
Income
|
-0.151M |
-0.204M |
-0.128M |
-0.101M |
0.001M |
Income
Tax
Expense
|
0.628M |
1.491M |
0.233M |
2.133M |
-6.258M |
Total
Revenue
|
13.745M |
12.504M |
6.523M |
17.967M |
12.26M |
Total
Operating
Expenses
|
6.46M |
5.202M |
5.368M |
5.382M |
3.654M |
Cost
Of
Revenue
|
5.677M |
5.166M |
1.744M |
6.91M |
5.896M |
Total
Other
Income
Expense
Net
|
0.834M |
1.75M |
0.982M |
1.887M |
0.672M |
Net
Income
From
Continuing
Ops
|
1.663M |
2.191M |
0.032M |
5.328M |
9.639M |
Net
Income
Applicable
To
Common
Shares
|
1.663M |
2.191M |
0.032M |
5.328M |
9.639M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
39.062M |
38.268M |
34.463M |
32.02M |
20.018M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.372M |
1.269M |
0.734M |
1.683M |
0.001M |
Total
Liab
|
3.779M |
3.279M |
6.507M |
4.449M |
1.487M |
Total
Stockholder
Equity
|
35.283M |
34.989M |
27.956M |
27.571M |
18.531M |
Other
Current
Liab
|
0.777M |
0.575M |
3.155M |
0.583M |
-0.359M |
Common
Stock
|
53.103M |
50.793M |
45.951M |
45.598M |
41.699M |
Capital
Stock
|
53.103M |
50.793M |
45.951M |
45.598M |
41.699M |
Retained
Earnings
|
-19.339M |
-17.323M |
-19.514M |
-19.546M |
-24.667M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.341M |
7.457M |
8.326M |
7.626M |
9.04M |
Cash
|
0.325M |
1.331M |
0.095M |
0.26M |
0.353M |
Cash
And
Equivalents
|
0.325M |
1.331M |
0.095M |
0.26M |
0.353M |
Total
Current
Liabilities
|
1.888M |
1.004M |
3.913M |
1.762M |
0.817M |
Current
Deferred
Revenue
|
-0.513M |
-0.454M |
-0.634M |
-0.423M |
0.16M |
Net
Debt
|
1.853M |
1.207M |
2.946M |
2.7M |
2.607M |
Short
Term
Debt
|
0.513M |
0.454M |
0.634M |
0.422M |
0.422M |
Short
Long
Term
Debt
|
- |
- |
0.2M |
- |
- |
Short
Long
Term
Debt
Total
|
2.178M |
2.538M |
3.041M |
2.96M |
2.96M |
Other
Stockholder
Equity
|
-33.764M |
-33.47M |
-26.437M |
-26.052M |
-0M |
Property
Plant
Equipment
|
15.979M |
12.86M |
11.894M |
9.645M |
3.76M |
Total
Current
Assets
|
17.742M |
17.951M |
14.243M |
14.749M |
7.304M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.833M |
4.439M |
1.243M |
4.355M |
2.038M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
13.066M |
10.891M |
12.153M |
8.451M |
3.359M |
Accounts
Payable
|
1.111M |
0.429M |
0.758M |
1.179M |
0.593M |
Accumulated
Other
Comprehensive
Income
|
1.519M |
1.519M |
1.519M |
1.519M |
1.498M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.713M |
Non
Current
Assets
Total
|
21.32M |
20.317M |
20.22M |
17.271M |
12.713M |
Capital
Lease
Obligations
|
2.178M |
2.538M |
2.841M |
2.96M |
- |
Long
Term
Debt
Total
|
1.665M |
2.084M |
2.407M |
2.537M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.493M |
-2.167M |
-4.041M |
-3.772M |
-2.675M |
Total
Cashflows
From
Investing
Activities
|
-3.493M |
-2.167M |
-4.041M |
-3.772M |
-2.675M |
Total
Cash
From
Financing
Activities
|
-1.934M |
1.784M |
2.483M |
3.559M |
1.645M |
Net
Income
|
1.663M |
2.191M |
0.032M |
5.327M |
9.639M |
Change
In
Cash
|
-1.006M |
1.236M |
-0.165M |
-0.093M |
-0.769M |
Begin
Period
Cash
Flow
|
1.331M |
0.095M |
0.26M |
0.353M |
1.121M |
End
Period
Cash
Flow
|
0.325M |
1.331M |
0.095M |
0.26M |
0.353M |
Total
Cash
From
Operating
Activities
|
4.421M |
1.619M |
1.393M |
0.12M |
0.262M |
Depreciation
|
1.705M |
1.494M |
1.341M |
0.763M |
0.289M |
Other
Cashflows
From
Investing
Activities
|
-0.696M |
-0.354M |
-0.354M |
-0.354M |
-0.354M |
Dividends
Paid
|
1.42M |
1.42M |
1.42M |
1.42M |
- |
Change
To
Inventory
|
-2.175M |
1.262M |
-3.702M |
-5.092M |
-2.112M |
Sale
Purchase
Of
Stock
|
- |
1.42M |
0.353M |
3.937M |
1.645M |
Other
Cashflows
From
Financing
Activities
|
-0.514M |
-0.458M |
-0.27M |
-0.378M |
-2.675M |
Capital
Expenditures
|
2.812M |
3.208M |
4.041M |
3.772M |
2.675M |
Change
In
Working
Capital
|
-0.953M |
-1.614M |
-0.59M |
-7.698M |
0.001M |
Other
Non
Cash
Items
|
1.053M |
-0.452M |
0.61M |
-5.97M |
-9.928M |
Free
Cash
Flow
|
1.609M |
-1.589M |
-2.648M |
-3.652M |
-2.675M |