Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.255M |
1.458M |
2.111M |
3.18M |
1.832M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.95M |
0.969M |
1.439M |
2.157M |
1.272M |
Selling
General
Administrative
|
5.802M |
5.123M |
4.669M |
5.905M |
6.281M |
Gross
Profit
|
14.93M |
14.094M |
15.471M |
18.875M |
18.365M |
Reconciled
Depreciation
|
1.03M |
1.015M |
0.983M |
1.06M |
0.43M |
Ebit
|
1.906M |
1.677M |
2.291M |
3.522M |
2.223M |
Ebitda
|
2.936M |
2.692M |
3.274M |
4.582M |
2.653M |
Depreciation
And
Amortization
|
1.03M |
1.015M |
0.983M |
1.06M |
0.43M |
Operating
Income
|
1.354M |
1.568M |
2.215M |
3.901M |
2.195M |
Other
Operating
Expenses
|
72.41M |
64.237M |
65.797M |
68.803M |
55.806M |
Interest
Expense
|
0.651M |
0.219M |
0.18M |
0.342M |
0.391M |
Tax
Provision
|
0.305M |
0.489M |
0.672M |
1.023M |
0.561M |
Interest
Income
|
0.009M |
0.219M |
0.209M |
0.343M |
0.002M |
Net
Interest
Income
|
-0.643M |
-0.219M |
-0.18M |
-0.342M |
-0.389M |
Income
Tax
Expense
|
0.305M |
0.489M |
0.672M |
1.023M |
0.56M |
Total
Revenue
|
74.308M |
65.913M |
68.117M |
72.324M |
58.028M |
Total
Operating
Expenses
|
73.432M |
12.526M |
66.914M |
15.474M |
16.168M |
Cost
Of
Revenue
|
59.378M |
51.819M |
52.646M |
53.449M |
39.663M |
Total
Other
Income
Expense
Net
|
0.544M |
0.109M |
0.105M |
0.12M |
0.024M |
Net
Income
From
Continuing
Ops
|
0.95M |
0.969M |
1.439M |
2.157M |
1.272M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.969M |
1.439M |
2.157M |
1.272M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
29.305M |
37.16M |
39.198M |
32.682M |
35.853M |
Intangible
Assets
|
- |
0.33M |
0.33M |
0.33M |
0.397M |
Other
Current
Assets
|
0.635M |
0.74M |
1.082M |
0.527M |
0.155M |
Total
Liab
|
9.14M |
17.484M |
19.817M |
13.533M |
17.282M |
Total
Stockholder
Equity
|
20.165M |
19.676M |
19.381M |
19.149M |
18.571M |
Other
Current
Liab
|
1.307M |
12.107M |
0.39M |
7.956M |
10.931M |
Common
Stock
|
1.156M |
1.156M |
1.156M |
1.156M |
1.156M |
Capital
Stock
|
- |
1.156M |
1.156M |
1.156M |
1.156M |
Retained
Earnings
|
19.013M |
18.507M |
18.204M |
17.99M |
17.414M |
Good
Will
|
- |
0.33M |
0.33M |
0.33M |
0.33M |
Other
Assets
|
- |
- |
0.599M |
0.685M |
0.982M |
Cash
|
1.827M |
0.383M |
0.056M |
0.086M |
0.025M |
Cash
And
Equivalents
|
- |
- |
0.056M |
0.086M |
0.025M |
Total
Current
Liabilities
|
8.756M |
17.018M |
13.625M |
12.218M |
16.742M |
Current
Deferred
Revenue
|
0.434M |
-10.823M |
1.579M |
-6.533M |
-8.858M |
Net
Debt
|
-1.387M |
5.668M |
8.896M |
1.362M |
6.099M |
Short
Term
Debt
|
0.316M |
5.831M |
3M |
0.389M |
5.956M |
Short
Long
Term
Debt
|
- |
5.5M |
3M |
- |
5.623M |
Short
Long
Term
Debt
Total
|
0.44M |
6.051M |
8.952M |
1.448M |
6.124M |
Other
Stockholder
Equity
|
- |
- |
0.021M |
0.003M |
0.001M |
Property
Plant
Equipment
|
- |
- |
9.755M |
9.645M |
9.712M |
Total
Current
Assets
|
19.02M |
27.088M |
28.514M |
22.022M |
24.856M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.944M |
9.81M |
8.763M |
8.855M |
12.604M |
Long
Term
Debt
|
- |
- |
5.5M |
1M |
0M |
Inventory
|
9.614M |
16.155M |
18.613M |
12.447M |
12.072M |
Accounts
Payable
|
6.699M |
9.903M |
8.656M |
10.406M |
8.713M |
Accumulated
Other
Comprehensive
Income
|
-0.004M |
0.013M |
0.021M |
0.003M |
0.001M |
Non
Currrent
Assets
Other
|
0.33M |
-9.581M |
-10.085M |
-9.975M |
-10.109M |
Non
Current
Assets
Total
|
10.285M |
10.072M |
10.684M |
10.66M |
10.997M |
Capital
Lease
Obligations
|
- |
0.551M |
0.452M |
0.448M |
0.501M |
Long
Term
Debt
Total
|
- |
- |
5.952M |
1.059M |
0.168M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.02M |
-0.305M |
-0.46M |
-0.618M |
-0.363M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.305M |
-0.46M |
-0.617M |
-0.363M |
Total
Cash
From
Financing
Activities
|
-3.758M |
6.342M |
-5.95M |
-1.828M |
-2.686M |
Net
Income
|
0.95M |
0.969M |
1.439M |
2.157M |
1.272M |
Change
In
Cash
|
0.327M |
-0.03M |
0.061M |
-0.01M |
-0.024M |
Begin
Period
Cash
Flow
|
0.056M |
0.086M |
0.025M |
0.035M |
0.059M |
End
Period
Cash
Flow
|
0.383M |
0.056M |
0.086M |
0.025M |
0.035M |
Total
Cash
From
Operating
Activities
|
4.065M |
-6.067M |
6.472M |
2.435M |
3.025M |
Depreciation
|
1.03M |
1.015M |
0.983M |
0.994M |
0.43M |
Other
Cashflows
From
Investing
Activities
|
- |
0.023M |
0.045M |
-0.358M |
-0.035M |
Dividends
Paid
|
0.647M |
0.755M |
0.863M |
0.863M |
1.079M |
Change
To
Inventory
|
2.458M |
-6.165M |
-0.375M |
0.562M |
0.416M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.111M |
7.5M |
-0.464M |
-0.48M |
-1.607M |
Capital
Expenditures
|
0.555M |
0.328M |
0.505M |
0.258M |
0.328M |
Change
In
Working
Capital
|
1.411M |
-6.53M |
3.373M |
-4.072M |
2.908M |
Other
Non
Cash
Items
|
0.674M |
-1.522M |
0.677M |
3.356M |
-1.584M |
Free
Cash
Flow
|
3.51M |
-6.395M |
5.967M |
2.177M |
2.697M |