Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-5.476M |
-6.195M |
0.011M |
1.046M |
-1.272M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.568M |
-4.908M |
-0.47M |
3.441M |
-1.272M |
Selling
General
Administrative
|
10.759M |
5.915M |
4.353M |
2.645M |
2.167M |
Gross
Profit
|
9.455M |
3.483M |
8.49M |
5.463M |
1.374M |
Reconciled
Depreciation
|
1.354M |
1.289M |
0.846M |
0.206M |
0.127M |
Ebit
|
-5.208M |
-5.927M |
0.338M |
1.317M |
-1.085M |
Ebitda
|
-3.854M |
-5.05M |
0.804M |
1.523M |
-0.958M |
Depreciation
And
Amortization
|
1.354M |
0.877M |
0.466M |
0.206M |
0.127M |
Operating
Income
|
-5.016M |
-6.006M |
0.3M |
0.592M |
-1.853M |
Other
Operating
Expenses
|
21.747M |
25.884M |
24.038M |
15.951M |
9.279M |
Interest
Expense
|
0.268M |
0.268M |
0.326M |
0.271M |
0.187M |
Tax
Provision
|
-0.908M |
-1.287M |
0.482M |
-2.396M |
0M |
Interest
Income
|
0.042M |
0.042M |
0.003M |
0.002M |
0.129M |
Net
Interest
Income
|
-0.226M |
-0.226M |
-0.323M |
-0.269M |
-0.187M |
Income
Tax
Expense
|
-0.908M |
-1.287M |
0.482M |
-2.396M |
0M |
Total
Revenue
|
16.731M |
19.877M |
24.338M |
16.543M |
7.426M |
Total
Operating
Expenses
|
14.472M |
9.489M |
8.19M |
4.871M |
3.227M |
Cost
Of
Revenue
|
7.275M |
16.395M |
15.848M |
11.08M |
6.053M |
Total
Other
Income
Expense
Net
|
-0.46M |
-1.066M |
-0.323M |
-0.269M |
-0.168M |
Net
Income
From
Continuing
Ops
|
-4.568M |
-4.908M |
-0.47M |
3.441M |
-1.272M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.908M |
-0.47M |
3.441M |
-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
|
110.627M |
116.138M |
120.59M |
60.375M |
46.297M |
Intangible
Assets
|
- |
0.504M |
0.371M |
0.29M |
0.294M |
Other
Current
Assets
|
0.097M |
0.074M |
0.112M |
0.096M |
0.325M |
Total
Liab
|
9.264M |
11.461M |
11.836M |
9.976M |
8.92M |
Total
Stockholder
Equity
|
101.363M |
104.677M |
108.754M |
50.398M |
37.377M |
Other
Current
Liab
|
5.862M |
3.675M |
4.384M |
1.579M |
0.33M |
Common
Stock
|
116.486M |
116.486M |
116.449M |
58.499M |
49.476M |
Capital
Stock
|
- |
116.486M |
116.449M |
58.499M |
49.476M |
Retained
Earnings
|
-19.147M |
-14.58M |
-9.672M |
-9.201M |
-12.643M |
Good
Will
|
20.735M |
20.735M |
20.232M |
10.935M |
10.935M |
Other
Assets
|
- |
49.911M |
42.267M |
20.483M |
14.329M |
Cash
|
2.355M |
7.16M |
16.096M |
7.646M |
6.119M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.505M |
7.185M |
5.546M |
3.404M |
3.628M |
Current
Deferred
Revenue
|
- |
2.087M |
-1.42M |
-0.214M |
1.865M |
Net
Debt
|
-0.165M |
-2.574M |
-9.421M |
-0.897M |
-0.52M |
Short
Term
Debt
|
0.506M |
0.37M |
0.42M |
0.214M |
0.424M |
Short
Long
Term
Debt
|
- |
- |
- |
0.08M |
0.33M |
Short
Long
Term
Debt
Total
|
2.19M |
4.586M |
6.676M |
6.749M |
5.6M |
Other
Stockholder
Equity
|
- |
0.048M |
1.977M |
1.101M |
0.544M |
Property
Plant
Equipment
|
- |
19.723M |
16.903M |
10.078M |
8.115M |
Total
Current
Assets
|
18.322M |
25.265M |
40.818M |
18.589M |
12.624M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.055M |
0.075M |
0.056M |
0.046M |
Net
Receivables
|
1.096M |
1.995M |
4.11M |
2.395M |
1.533M |
Long
Term
Debt
|
- |
0M |
5M |
5M |
5M |
Inventory
|
14.773M |
15.993M |
20.43M |
7.757M |
4.95M |
Accounts
Payable
|
1.137M |
1.053M |
2.162M |
1.825M |
1.01M |
Accumulated
Other
Comprehensive
Income
|
4.024M |
2.77M |
1.977M |
1.101M |
0.544M |
Non
Currrent
Assets
Other
|
49.36M |
45.917M |
39.741M |
18.065M |
14.329M |
Non
Current
Assets
Total
|
92.306M |
90.873M |
79.772M |
41.785M |
33.673M |
Capital
Lease
Obligations
|
- |
4.586M |
1.676M |
1.669M |
0.27M |
Long
Term
Debt
Total
|
- |
4.216M |
6.256M |
6.534M |
5.176M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.237M |
1.75M |
-39.443M |
-0.637M |
-1.57M |
Total
Cashflows
From
Investing
Activities
|
- |
1.75M |
-39.443M |
-0.637M |
-1.57M |
Total
Cash
From
Financing
Activities
|
-0.349M |
-5.235M |
55.609M |
8.539M |
4.486M |
Net
Income
|
-4.568M |
-4.908M |
-0.47M |
3.441M |
-1.272M |
Change
In
Cash
|
-4.805M |
-8.937M |
8.451M |
1.527M |
-0.612M |
Begin
Period
Cash
Flow
|
7.16M |
16.096M |
7.646M |
6.119M |
6.731M |
End
Period
Cash
Flow
|
2.355M |
7.16M |
16.096M |
7.646M |
6.119M |
Total
Cash
From
Operating
Activities
|
-4.219M |
-5.452M |
-7.715M |
-6.375M |
-3.528M |
Depreciation
|
1.062M |
0.877M |
0.466M |
0.206M |
0.127M |
Other
Cashflows
From
Investing
Activities
|
0.199M |
3.675M |
-37.231M |
0.137M |
-0.239M |
Dividends
Paid
|
- |
- |
5M |
8.214M |
8.917M |
Change
To
Inventory
|
-1.932M |
-1.326M |
-9.876M |
-6.542M |
-4.503M |
Sale
Purchase
Of
Stock
|
- |
0.038M |
-1.905M |
-0.406M |
-0.406M |
Other
Cashflows
From
Financing
Activities
|
-0.349M |
-0.273M |
9.736M |
-0.082M |
-0.024M |
Capital
Expenditures
|
0.574M |
0.814M |
2.213M |
0.787M |
1.576M |
Change
In
Working
Capital
|
-1.977M |
-2.393M |
-11.35M |
-8.184M |
-3.188M |
Other
Non
Cash
Items
|
1.264M |
-0.004M |
-7.711M |
8.517M |
4.595M |
Free
Cash
Flow
|
-4.793M |
-6.266M |
-9.928M |
-7.162M |
-5.104M |