Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.49M |
2.913M |
6.055M |
-3.665M |
3.951M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.157M |
1.985M |
4.275M |
-2.137M |
2.649M |
Selling
General
Administrative
|
12.026M |
26.441M |
18.575M |
12.848M |
9.949M |
Gross
Profit
|
25.492M |
44.566M |
65.804M |
22.982M |
25.437M |
Reconciled
Depreciation
|
5.241M |
4.48M |
3.961M |
3.011M |
1.433M |
Ebit
|
1.786M |
3.885M |
6.735M |
-2.369M |
4.089M |
Ebitda
|
6.63M |
8.365M |
10.696M |
0.641M |
5.522M |
Depreciation
And
Amortization
|
- |
4.48M |
3.961M |
3.011M |
1.433M |
Operating
Income
|
1.786M |
3.885M |
6.735M |
-2.369M |
4.089M |
Other
Operating
Expenses
|
- |
67.301M |
78.852M |
40.691M |
35.893M |
Interest
Expense
|
1.879M |
0.972M |
0.65M |
0.528M |
0.138M |
Tax
Provision
|
-0.333M |
0.928M |
1.78M |
-1.528M |
1.302M |
Interest
Income
|
2.277M |
0M |
0.923M |
0.016M |
0.021M |
Net
Interest
Income
|
-2.276M |
-0.972M |
-0.642M |
-0.512M |
-0.117M |
Income
Tax
Expense
|
-0.333M |
0.928M |
1.78M |
-1.528M |
1.302M |
Total
Revenue
|
109.847M |
70.029M |
84.271M |
36.811M |
39.703M |
Total
Operating
Expenses
|
- |
41.837M |
60.385M |
26.863M |
21.627M |
Cost
Of
Revenue
|
84.355M |
25.464M |
18.467M |
13.828M |
14.266M |
Total
Other
Income
Expense
Net
|
3.621M |
1.157M |
1.277M |
0.728M |
0.258M |
Net
Income
From
Continuing
Ops
|
-0.157M |
1.985M |
4.275M |
-2.137M |
2.649M |
Net
Income
Applicable
To
Common
Shares
|
-0.157M |
1.985M |
4.275M |
-2.137M |
2.649M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
133.647M |
124.434M |
102.255M |
93.224M |
63.384M |
Intangible
Assets
|
15.747M |
17.497M |
15.788M |
15.415M |
14.408M |
Other
Current
Assets
|
- |
5.31M |
0M |
- |
- |
Total
Liab
|
69.628M |
60.684M |
41.868M |
41.876M |
12.343M |
Total
Stockholder
Equity
|
64.019M |
63.751M |
60.387M |
51.349M |
51.041M |
Other
Current
Liab
|
11.35M |
2.189M |
1.678M |
7.97M |
6.028M |
Common
Stock
|
60.312M |
60.373M |
60.113M |
55.211M |
52.712M |
Capital
Stock
|
60.312M |
60.373M |
60.113M |
55.211M |
52.712M |
Retained
Earnings
|
0.322M |
0.178M |
-1.835M |
-6.11M |
-3.802M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.454M |
0.163M |
0.496M |
1.876M |
0M |
Cash
|
15.454M |
5.683M |
5.498M |
5.216M |
9.271M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.056M |
33.644M |
28.145M |
22.085M |
12.343M |
Current
Deferred
Revenue
|
- |
- |
1.278M |
7.97M |
- |
Net
Debt
|
12.089M |
32.953M |
17.756M |
18.014M |
-9.271M |
Short
Term
Debt
|
0M |
12.351M |
10.095M |
5.787M |
0M |
Short
Long
Term
Debt
|
19.772M |
11M |
8.972M |
5.172M |
- |
Short
Long
Term
Debt
Total
|
- |
38.636M |
23.254M |
23.23M |
- |
Other
Stockholder
Equity
|
3.385M |
3.2M |
2.109M |
2.248M |
2.131M |
Property
Plant
Equipment
|
67.999M |
67.766M |
53.957M |
51.529M |
25.709M |
Total
Current
Assets
|
49.447M |
39.008M |
32.015M |
24.404M |
23.267M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
19.344M |
16.481M |
13.528M |
15.251M |
11.145M |
Long
Term
Debt
|
7.771M |
10.931M |
0M |
4.612M |
0M |
Inventory
|
10.857M |
11.534M |
8.584M |
3.937M |
2.852M |
Accounts
Payable
|
6.874M |
19.104M |
16.372M |
8.328M |
6.315M |
Accumulated
Other
Comprehensive
Income
|
- |
3.2M |
2.109M |
2.248M |
2.131M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
- |
Non
Current
Assets
Total
|
84.201M |
85.426M |
70.24M |
68.82M |
40.117M |
Capital
Lease
Obligations
|
17.381M |
16.704M |
14.282M |
13.446M |
- |
Long
Term
Debt
Total
|
23.728M |
26.284M |
13.159M |
17.442M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.103M |
-18.702M |
-7.728M |
-11.163M |
-17.539M |
Total
Cashflows
From
Investing
Activities
|
1.103M |
-18.702M |
-7.728M |
-11.163M |
-17.539M |
Total
Cash
From
Financing
Activities
|
3.819M |
11.831M |
2.485M |
9.31M |
9.71M |
Net
Income
|
-0.157M |
1.985M |
4.275M |
-2.137M |
2.649M |
Change
In
Cash
|
9.771M |
0.185M |
0.283M |
-4.055M |
-7.619M |
Begin
Period
Cash
Flow
|
5.683M |
5.498M |
5.216M |
9.271M |
16.889M |
End
Period
Cash
Flow
|
15.453M |
5.683M |
5.498M |
5.216M |
9.271M |
Total
Cash
From
Operating
Activities
|
5.18M |
7.097M |
5.633M |
-2.089M |
0.365M |
Depreciation
|
5.241M |
4.48M |
3.961M |
3.011M |
1.433M |
Other
Cashflows
From
Investing
Activities
|
0.138M |
-5.102M |
-0M |
-0M |
-0M |
Dividends
Paid
|
- |
- |
-4.8M |
-10.315M |
- |
Change
To
Inventory
|
0.677M |
-2.755M |
-4.486M |
-1.078M |
-0.158M |
Sale
Purchase
Of
Stock
|
0.029M |
0.605M |
-0.296M |
-0.045M |
-0.431M |
Other
Cashflows
From
Financing
Activities
|
0.042M |
11.226M |
3.349M |
8.689M |
3.324M |
Capital
Expenditures
|
3.928M |
13.6M |
7.728M |
11.163M |
17.539M |
Change
In
Working
Capital
|
0.354M |
0.35M |
0.008M |
0.016M |
0.021M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
1.196M |
-13.6M |
-7.728M |
-11.163M |
-17.539M |