Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
19.881M |
21.278M |
-7.442M |
5.099M |
12.856M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.211M |
16.068M |
-12.743M |
1.313M |
8.549M |
Selling
General
Administrative
|
1.353M |
1.567M |
2.034M |
2.008M |
2.336M |
Gross
Profit
|
34.867M |
30.998M |
11.568M |
10.972M |
13.649M |
Reconciled
Depreciation
|
6.099M |
5.497M |
2.88M |
0.073M |
0.01M |
Ebit
|
21.584M |
20.994M |
-7.024M |
7.826M |
9.013M |
Ebitda
|
27.683M |
26.491M |
-4.144M |
7.899M |
9.023M |
Depreciation
And
Amortization
|
6.099M |
5.497M |
2.88M |
0.073M |
0.01M |
Operating
Income
|
21.584M |
21.472M |
-4.893M |
4.189M |
9.013M |
Other
Operating
Expenses
|
28.301M |
22.683M |
29.672M |
18.817M |
16.717M |
Interest
Expense
|
1.703M |
0.259M |
0.418M |
0.005M |
3.843M |
Tax
Provision
|
4.67M |
5.21M |
5.301M |
3.786M |
4.307M |
Interest
Income
|
- |
0.259M |
- |
0.36M |
0.381M |
Net
Interest
Income
|
-1.703M |
0.259M |
- |
-0.005M |
0.381M |
Income
Tax
Expense
|
4.67M |
5.21M |
5.301M |
3.786M |
4.307M |
Total
Revenue
|
51.605M |
44.439M |
22.449M |
23.916M |
25.73M |
Total
Operating
Expenses
|
11.563M |
10.004M |
18.592M |
4.056M |
4.636M |
Cost
Of
Revenue
|
16.738M |
13.441M |
10.881M |
12.944M |
12.081M |
Total
Other
Income
Expense
Net
|
49.885M |
0.025M |
-3.298M |
-2.172M |
3.843M |
Net
Income
From
Continuing
Ops
|
15.211M |
16.068M |
-12.743M |
1.313M |
8.549M |
Net
Income
Applicable
To
Common
Shares
|
15.211M |
16.068M |
-12.743M |
1.313M |
8.549M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
118.004M |
106.907M |
56.1M |
69.159M |
63.465M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.118M |
0.175M |
0.106M |
0.149M |
11.523M |
Total
Liab
|
53.812M |
58.969M |
26.177M |
25.595M |
22.056M |
Total
Stockholder
Equity
|
64.192M |
47.938M |
29.923M |
43.564M |
41.409M |
Other
Current
Liab
|
1.047M |
7.882M |
3.085M |
2.606M |
4.322M |
Common
Stock
|
152.416M |
152.416M |
152.416M |
152.416M |
152.416M |
Capital
Stock
|
152.416M |
152.416M |
152.416M |
152.416M |
152.416M |
Retained
Earnings
|
-94.617M |
-105.61M |
-121.678M |
-108.935M |
-110.257M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.654M |
13.188M |
8.425M |
8.601M |
8.28M |
Cash
|
15.238M |
23.223M |
17.644M |
31.944M |
26.194M |
Cash
And
Equivalents
|
15.238M |
23.223M |
17.617M |
19.936M |
14.671M |
Total
Current
Liabilities
|
13.241M |
15.477M |
5.359M |
4.551M |
6.215M |
Current
Deferred
Revenue
|
4.229M |
3.02M |
-0.052M |
-0.08M |
-0.08M |
Net
Debt
|
-11.157M |
-16.12M |
-17.447M |
-31.848M |
-26.098M |
Short
Term
Debt
|
4.036M |
0.086M |
0.052M |
0.08M |
0.08M |
Short
Long
Term
Debt
|
3.945M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.081M |
7.103M |
0.197M |
0.096M |
0.096M |
Other
Stockholder
Equity
|
-62.017M |
-46.806M |
-30.738M |
-43.481M |
-0.75M |
Property
Plant
Equipment
|
66.997M |
60.519M |
22.252M |
23.441M |
28.067M |
Total
Current
Assets
|
32.359M |
33.2M |
25.423M |
37.117M |
32.494M |
Long
Term
Investments
|
0.404M |
- |
- |
5.713M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.631M |
8.565M |
7.236M |
4.566M |
5.297M |
Long
Term
Debt
|
0M |
6.895M |
- |
- |
- |
Inventory
|
1.181M |
1.237M |
0.437M |
0.458M |
1.003M |
Accounts
Payable
|
3.929M |
4.489M |
2.274M |
1.945M |
1.893M |
Accumulated
Other
Comprehensive
Income
|
6.393M |
1.132M |
-0.815M |
0.083M |
-0.75M |
Non
Currrent
Assets
Other
|
5.994M |
6.3M |
5.784M |
5.713M |
5.713M |
Non
Current
Assets
Total
|
85.645M |
73.707M |
30.677M |
32.042M |
30.971M |
Capital
Lease
Obligations
|
0.136M |
0.208M |
0.197M |
0.096M |
- |
Long
Term
Debt
Total
|
0.045M |
7.017M |
0.145M |
0.016M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.63M |
-19.115M |
-3.517M |
-1.672M |
-4.45M |
Total
Cashflows
From
Investing
Activities
|
-17.63M |
-19.115M |
-3.517M |
-1.672M |
-4.45M |
Total
Cash
From
Financing
Activities
|
-3.081M |
6.847M |
-0.084M |
-0.085M |
-0.085M |
Net
Income
|
15.211M |
16.068M |
-12.743M |
1.313M |
8.549M |
Change
In
Cash
|
-7.985M |
5.579M |
-14.3M |
5.75M |
9.211M |
Begin
Period
Cash
Flow
|
23.223M |
17.644M |
31.944M |
26.194M |
16.983M |
End
Period
Cash
Flow
|
15.238M |
23.223M |
17.644M |
31.944M |
26.194M |
Total
Cash
From
Operating
Activities
|
12.653M |
17.662M |
-8.03M |
7.4M |
12.908M |
Depreciation
|
6.099M |
5.497M |
2.88M |
6.935M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
-6.364M |
-12.522M |
-0.282M |
-0.282M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.056M |
-0.468M |
0.021M |
0.545M |
-0.484M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.081M |
6.847M |
-0.084M |
-0.085M |
-0.085M |
Capital
Expenditures
|
11.266M |
6.593M |
0.007M |
0.791M |
3.408M |
Change
In
Working
Capital
|
-7.144M |
-1.806M |
-2.606M |
1.127M |
-0.624M |
Other
Non
Cash
Items
|
-8.657M |
-3.903M |
1.833M |
-0.848M |
-8.559M |
Free
Cash
Flow
|
1.387M |
11.069M |
-8.037M |
6.609M |
9.5M |