Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14.881M |
2.976M |
5.782M |
-0.212M |
-9.202M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.238M |
4.598M |
4.252M |
-2.133M |
-8.05M |
Selling
General
Administrative
|
24.99M |
9.155M |
3.689M |
9.355M |
8.833M |
Gross
Profit
|
28.616M |
21.034M |
7.995M |
13.931M |
7.672M |
Reconciled
Depreciation
|
6.94M |
- |
- |
- |
- |
Ebit
|
15.444M |
4.721M |
4.361M |
0.724M |
-7.275M |
Ebitda
|
22.384M |
4.721M |
4.707M |
6.406M |
-0.375M |
Depreciation
And
Amortization
|
6.94M |
4.423M |
0.346M |
5.682M |
6.9M |
Operating
Income
|
15.444M |
4.721M |
4.361M |
0.724M |
-7.275M |
Other
Operating
Expenses
|
120.49M |
66.316M |
22.451M |
66.693M |
73.838M |
Interest
Expense
|
2.81M |
0.401M |
0.208M |
1.822M |
0.714M |
Tax
Provision
|
2.643M |
-1.622M |
1.335M |
-0.247M |
-0.659M |
Interest
Income
|
2.481M |
0.757M |
- |
- |
- |
Net
Interest
Income
|
-2.481M |
-0.757M |
- |
- |
- |
Income
Tax
Expense
|
2.643M |
-1.622M |
1.53M |
2.111M |
-0.659M |
Total
Revenue
|
135.934M |
70.132M |
26.812M |
67.417M |
66.563M |
Total
Operating
Expenses
|
13.172M |
17.218M |
3.634M |
13.207M |
14.948M |
Cost
Of
Revenue
|
107.318M |
49.098M |
18.817M |
53.486M |
58.89M |
Total
Other
Income
Expense
Net
|
-0.563M |
-0.083M |
1.421M |
-0.937M |
-1.927M |
Net
Income
From
Continuing
Ops
|
12.238M |
4.598M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
12.11M |
4.606M |
4.252M |
-4.141M |
-8.05M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
271.379M |
92.264M |
14.676M |
53.241M |
31.665M |
Intangible
Assets
|
13.744M |
9.645M |
0M |
0.281M |
0.231M |
Other
Current
Assets
|
3.751M |
1.878M |
0M |
0.225M |
0.938M |
Total
Liab
|
147.836M |
39.036M |
6.694M |
45.031M |
22.909M |
Total
Stockholder
Equity
|
123.543M |
52.901M |
7.982M |
8.21M |
8.756M |
Other
Current
Liab
|
19.447M |
6.898M |
0.84M |
3.301M |
- |
Common
Stock
|
100.588M |
41.695M |
0.427M |
15.005M |
15.432M |
Capital
Stock
|
100.588M |
41.695M |
- |
- |
- |
Retained
Earnings
|
24.215M |
12.105M |
7.555M |
-14.258M |
-7.764M |
Good
Will
|
117.525M |
20.265M |
0.993M |
0.969M |
0.807M |
Other
Assets
|
2.312M |
2.258M |
0.184M |
0.85M |
2.355M |
Cash
|
49.458M |
10.333M |
5.612M |
2.348M |
1.055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.816M |
21.326M |
4.995M |
14.429M |
20.64M |
Current
Deferred
Revenue
|
- |
1.18M |
- |
- |
- |
Net
Debt
|
37.208M |
13.899M |
- |
- |
- |
Short
Term
Debt
|
0M |
7.106M |
0M |
1.771M |
0.882M |
Short
Long
Term
Debt
|
15.826M |
4.684M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
24.232M |
- |
- |
- |
Other
Stockholder
Equity
|
-1.26M |
-0.904M |
- |
-0.011M |
1.088M |
Property
Plant
Equipment
|
41.006M |
19.909M |
1.873M |
25.023M |
10.91M |
Total
Current
Assets
|
96.637M |
40.023M |
11.416M |
8.864M |
16.759M |
Long
Term
Investments
|
0.155M |
0.164M |
- |
- |
- |
Short
Term
Investments
|
0.108M |
0.133M |
- |
0M |
0.01M |
Net
Receivables
|
27.097M |
21.078M |
4.728M |
6.863M |
12.207M |
Long
Term
Debt
|
70.84M |
3.802M |
0M |
7.073M |
3.648M |
Inventory
|
15.875M |
5.423M |
0.713M |
0.673M |
2.248M |
Accounts
Payable
|
12.612M |
6.142M |
1.354M |
4.834M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-0.899M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.638M |
0.436M |
- |
- |
- |
Non
Current
Assets
Total
|
174.742M |
52.241M |
- |
- |
- |
Capital
Lease
Obligations
|
24.191M |
15.576M |
- |
- |
- |
Long
Term
Debt
Total
|
90.997M |
17.125M |
1.117M |
24.554M |
3.891M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-85.975M |
-4.027M |
-0.316M |
-0.316M |
- |
Total
Cashflows
From
Investing
Activities
|
-85.975M |
-4.027M |
-0.519M |
-1.615M |
-2.397M |
Total
Cash
From
Financing
Activities
|
103.095M |
11.223M |
-1.682M |
0.426M |
1.271M |
Net
Income
|
12.11M |
4.598M |
4.252M |
-2.133M |
-8.05M |
Change
In
Cash
|
39.125M |
4.048M |
3.634M |
0.913M |
0.356M |
Begin
Period
Cash
Flow
|
10.333M |
5.612M |
1.978M |
1.065M |
0.71M |
End
Period
Cash
Flow
|
49.458M |
9.66M |
5.612M |
1.978M |
1.065M |
Total
Cash
From
Operating
Activities
|
22.678M |
-3.148M |
6.204M |
4.174M |
0.002M |
Depreciation
|
6.94M |
4.318M |
0.346M |
5.682M |
6.9M |
Other
Cashflows
From
Investing
Activities
|
-70.251M |
-3.431M |
0.108M |
0.108M |
0.232M |
Dividends
Paid
|
- |
1.023M |
-0.393M |
0.427M |
0.671M |
Change
To
Inventory
|
-10.422M |
-1.185M |
0.671M |
-0.478M |
-0.234M |
Sale
Purchase
Of
Stock
|
42.895M |
1.95M |
- |
- |
-1.65M |
Other
Cashflows
From
Financing
Activities
|
122.204M |
1.46M |
-1.289M |
-0.015M |
1.65M |
Capital
Expenditures
|
15.724M |
0.596M |
0.311M |
2.496M |
2.629M |
Change
In
Working
Capital
|
0.858M |
0.82M |
1.606M |
-1.044M |
3.048M |
Other
Non
Cash
Items
|
22.03M |
22.253M |
-0.805M |
12.541M |
10.485M |
Free
Cash
Flow
|
6.954M |
-0.596M |
5.893M |
1.678M |
-2.627M |