Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.52M |
-1.465M |
1.126M |
1.01M |
-0.732M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.304M |
-1.465M |
1.753M |
1.01M |
-2.268M |
Selling
General
Administrative
|
2.09M |
2.598M |
2.075M |
0.944M |
1.022M |
Gross
Profit
|
3.758M |
7.458M |
7.672M |
2.67M |
0.995M |
Reconciled
Depreciation
|
0.17M |
0.145M |
0.073M |
0.058M |
0.021M |
Ebit
|
-2.351M |
-1.33M |
1.193M |
1.564M |
-0.652M |
Ebitda
|
-2.181M |
-1.185M |
1.266M |
1.622M |
-0.632M |
Depreciation
And
Amortization
|
0.17M |
0.145M |
0.073M |
0.058M |
0.021M |
Operating
Income
|
0.86M |
3.217M |
4.877M |
1.23M |
-0.652M |
Other
Operating
Expenses
|
14.314M |
34.049M |
27.649M |
9.569M |
9.823M |
Interest
Expense
|
0.169M |
0.134M |
0.068M |
0.263M |
0.015M |
Tax
Provision
|
0.783M |
0M |
-0.628M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.002M |
- |
Net
Interest
Income
|
-0.169M |
-0.134M |
-0.068M |
-0.263M |
-0.015M |
Income
Tax
Expense
|
0.783M |
0.147M |
-0.628M |
0.944M |
1.536M |
Total
Revenue
|
24.186M |
50.296M |
41.801M |
13.639M |
9.003M |
Total
Operating
Expenses
|
6.111M |
8.801M |
6.528M |
1.787M |
1.815M |
Cost
Of
Revenue
|
20.428M |
42.837M |
34.128M |
10.969M |
8.008M |
Total
Other
Income
Expense
Net
|
0.002M |
0.012M |
0.049M |
0.389M |
-0.08M |
Net
Income
From
Continuing
Ops
|
-3.304M |
-1.465M |
1.753M |
1.01M |
-0.732M |
Net
Income
Applicable
To
Common
Shares
|
-3.304M |
-1.465M |
1.753M |
1.01M |
-2.203M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
7.311M |
9.728M |
17.319M |
18.277M |
5.466M |
Intangible
Assets
|
- |
0.009M |
0.009M |
0M |
0M |
Other
Current
Assets
|
0.553M |
0.234M |
0.284M |
0.154M |
0.037M |
Total
Liab
|
5.735M |
6.746M |
11.033M |
10.616M |
9.359M |
Total
Stockholder
Equity
|
1.576M |
2.983M |
6.286M |
7.661M |
-3.893M |
Other
Current
Liab
|
0.303M |
0.823M |
-0.002M |
0.104M |
0.066M |
Common
Stock
|
17.591M |
17.591M |
17.591M |
17.556M |
7.804M |
Capital
Stock
|
- |
17.591M |
17.591M |
17.556M |
7.803M |
Retained
Earnings
|
-16.015M |
-14.608M |
-11.305M |
-9.955M |
-11.708M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.783M |
0.783M |
-0M |
Cash
|
0.974M |
1.766M |
2.386M |
3.262M |
1.171M |
Cash
And
Equivalents
|
- |
1.766M |
2.386M |
3.262M |
1.171M |
Total
Current
Liabilities
|
2.929M |
5.233M |
9.471M |
10.476M |
4.427M |
Current
Deferred
Revenue
|
- |
-0.69M |
0.156M |
0.287M |
0.318M |
Net
Debt
|
2.183M |
2.011M |
2.305M |
-0.815M |
4.667M |
Short
Term
Debt
|
0.466M |
2.376M |
3.194M |
2.35M |
0.918M |
Short
Long
Term
Debt
|
- |
2.251M |
3.076M |
2.266M |
0.868M |
Short
Long
Term
Debt
Total
|
3.158M |
3.777M |
4.691M |
2.447M |
5.838M |
Other
Stockholder
Equity
|
- |
-2.983M |
-6.286M |
-7.602M |
-0.001M |
Property
Plant
Equipment
|
- |
1.528M |
1.685M |
0.181M |
0.199M |
Total
Current
Assets
|
5.941M |
8.191M |
14.851M |
17.313M |
5.268M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.003M |
0.035M |
0.057M |
- |
Net
Receivables
|
1.133M |
1.443M |
2.393M |
3.129M |
0.737M |
Long
Term
Debt
|
- |
1.807M |
- |
0M |
4.764M |
Inventory
|
3.281M |
4.748M |
9.788M |
10.767M |
3.323M |
Accounts
Payable
|
2.159M |
2.724M |
6.123M |
7.735M |
3.125M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.059M |
0.011M |
Non
Currrent
Assets
Other
|
0.009M |
-1.537M |
0M |
- |
-0.199M |
Non
Current
Assets
Total
|
1.37M |
1.537M |
2.468M |
0.964M |
0.199M |
Capital
Lease
Obligations
|
- |
1.526M |
1.615M |
0.181M |
0.206M |
Long
Term
Debt
Total
|
- |
1.402M |
1.497M |
0.097M |
4.919M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.023M |
-0.112M |
-0.014M |
- |
3.433M |
Total
Cashflows
From
Investing
Activities
|
-0.023M |
-0.112M |
-0.014M |
-0.014M |
3.433M |
Total
Cash
From
Financing
Activities
|
-1.071M |
0.662M |
6.133M |
0.925M |
-3.319M |
Net
Income
|
-3.304M |
-1.465M |
1.753M |
1.01M |
-2.203M |
Change
In
Cash
|
-0.62M |
-0.876M |
2.091M |
0.163M |
-0.775M |
Begin
Period
Cash
Flow
|
2.386M |
3.262M |
1.171M |
1.008M |
1.784M |
End
Period
Cash
Flow
|
1.766M |
2.386M |
3.262M |
1.171M |
1.008M |
Total
Cash
From
Operating
Activities
|
0.486M |
-1.387M |
-4.028M |
-0.762M |
-0.889M |
Depreciation
|
0.17M |
0.145M |
0.073M |
0.058M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
3.416M |
Dividends
Paid
|
- |
- |
- |
9.598M |
- |
Change
To
Inventory
|
5.04M |
0.979M |
-7.444M |
-2.918M |
2.454M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.648M |
-0.648M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.171M |
2.373M |
-0.032M |
1.997M |
3.433M |
Capital
Expenditures
|
0.023M |
0.112M |
0.014M |
0.014M |
0.017M |
Change
In
Working
Capital
|
5.99M |
1.715M |
-9.837M |
-3.306M |
- |
Other
Non
Cash
Items
|
-2.371M |
-1.783M |
3.983M |
-1.83M |
2.182M |
Free
Cash
Flow
|
0.463M |
-1.499M |
-4.042M |
-0.762M |
0.017M |