Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.612M |
6.074M |
-2.429M |
-14.754M |
-24.16M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.438M |
-12.478M |
1.861M |
-14.754M |
-24.16M |
Selling
General
Administrative
|
17.606M |
13.029M |
14.989M |
13.177M |
12.209M |
Gross
Profit
|
21.901M |
39.806M |
24.752M |
21.567M |
10.662M |
Reconciled
Depreciation
|
4.863M |
3.866M |
3.317M |
3.137M |
1.907M |
Ebit
|
-1.982M |
6.223M |
-2.025M |
-2.379M |
-8.896M |
Ebitda
|
2.881M |
10.089M |
1.292M |
0.758M |
-6.989M |
Depreciation
And
Amortization
|
4.863M |
3.866M |
3.317M |
3.137M |
1.907M |
Operating
Income
|
-1.982M |
6.223M |
-2.025M |
-2.379M |
-8.896M |
Other
Operating
Expenses
|
90.688M |
69.025M |
55.829M |
47.934M |
37.127M |
Interest
Expense
|
0.13M |
0.149M |
0.404M |
0.308M |
0.074M |
Tax
Provision
|
-1.378M |
-1.278M |
-4.29M |
0M |
-2.504M |
Interest
Income
|
0.13M |
0.149M |
0.404M |
0.308M |
2.404M |
Net
Interest
Income
|
-0.13M |
-0.149M |
-0.404M |
-0.308M |
-0.074M |
Income
Tax
Expense
|
-1.378M |
-1.278M |
-4.29M |
1.36M |
2.689M |
Total
Revenue
|
88.706M |
75.227M |
52.879M |
44.503M |
25.616M |
Total
Operating
Expenses
|
23.883M |
33.604M |
27.702M |
24.998M |
22.173M |
Cost
Of
Revenue
|
66.805M |
35.421M |
28.127M |
22.936M |
14.954M |
Total
Other
Income
Expense
Net
|
1.37M |
0.021M |
0.925M |
-11.015M |
-12.575M |
Net
Income
From
Continuing
Ops
|
0.766M |
7.352M |
1.861M |
-14.754M |
-24.16M |
Net
Income
Applicable
To
Common
Shares
|
0.438M |
-12.478M |
1.861M |
-14.754M |
-21.656M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
75.942M |
103.799M |
120.68M |
129.656M |
64.026M |
Intangible
Assets
|
- |
15.568M |
17.825M |
22.31M |
8.75M |
Other
Current
Assets
|
2.165M |
0.132M |
0.61M |
0.182M |
0.244M |
Total
Liab
|
18.172M |
18.058M |
29.757M |
26.872M |
13.427M |
Total
Stockholder
Equity
|
57.77M |
85.741M |
90.923M |
102.784M |
50.599M |
Other
Current
Liab
|
5.433M |
2.292M |
6.823M |
3.632M |
3.555M |
Common
Stock
|
166.285M |
166.285M |
169.561M |
169.386M |
120.695M |
Capital
Stock
|
- |
166.285M |
169.561M |
169.386M |
120.695M |
Retained
Earnings
|
-111.728M |
-83.49M |
-82.194M |
-69.869M |
-71.73M |
Good
Will
|
18.262M |
32.012M |
44.512M |
56.104M |
15.388M |
Other
Assets
|
0M |
3.625M |
2.064M |
- |
- |
Cash
|
4.71M |
9.216M |
10.801M |
13.542M |
7.245M |
Cash
And
Equivalents
|
- |
9.216M |
10.801M |
13.542M |
7.245M |
Total
Current
Liabilities
|
13.867M |
12.488M |
13.422M |
11.229M |
9.574M |
Current
Deferred
Revenue
|
0.536M |
- |
2.811M |
3.221M |
2.931M |
Net
Debt
|
0.864M |
- |
-7.309M |
-10.262M |
-3.643M |
Short
Term
Debt
|
1.874M |
0M |
1.313M |
1.644M |
1.097M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.574M |
- |
3.492M |
3.28M |
3.602M |
Other
Stockholder
Equity
|
- |
2.946M |
3.556M |
3.267M |
1.634M |
Property
Plant
Equipment
|
- |
20.646M |
6.445M |
19.834M |
20.692M |
Total
Current
Assets
|
27.072M |
31.948M |
49.834M |
31.408M |
19.196M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.902M |
7.534M |
5.632M |
8.001M |
8.022M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.195M |
Inventory
|
12.295M |
14.328M |
15.813M |
8.514M |
3.5M |
Accounts
Payable
|
6.024M |
5.547M |
5.286M |
5.953M |
4.922M |
Accumulated
Other
Comprehensive
Income
|
3.213M |
- |
3.556M |
3.267M |
1.634M |
Non
Currrent
Assets
Other
|
13.212M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
48.87M |
71.851M |
70.846M |
98.248M |
44.83M |
Capital
Lease
Obligations
|
- |
7.509M |
3.492M |
3.28M |
3.602M |
Long
Term
Debt
Total
|
- |
5.4M |
2.179M |
1.636M |
3.7M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.026M |
-1.318M |
-20.914M |
-1.404M |
-16.723M |
Total
Cashflows
From
Investing
Activities
|
-1.026M |
-1.318M |
-20.914M |
-1.404M |
-16.709M |
Total
Cash
From
Financing
Activities
|
-7.063M |
-2.096M |
25.744M |
-1.011M |
19.711M |
Net
Income
|
0.766M |
2.387M |
1.861M |
-14.754M |
-21.656M |
Change
In
Cash
|
-1.585M |
-2.741M |
6.297M |
-2.574M |
-4.963M |
Begin
Period
Cash
Flow
|
10.801M |
13.542M |
7.245M |
9.819M |
14.782M |
End
Period
Cash
Flow
|
9.216M |
10.801M |
13.542M |
7.245M |
9.819M |
Total
Cash
From
Operating
Activities
|
6.504M |
0.449M |
1.467M |
-0.383M |
-8.025M |
Depreciation
|
4.863M |
4.967M |
1.52M |
3.137M |
1.907M |
Other
Cashflows
From
Investing
Activities
|
- |
0.062M |
-19.941M |
0M |
-15.857M |
Dividends
Paid
|
-1.758M |
1.758M |
0.404M |
1.758M |
0.014M |
Change
To
Inventory
|
2.658M |
-8.428M |
-1.312M |
0.128M |
-0.086M |
Sale
Purchase
Of
Stock
|
-3.522M |
0.075M |
-1.66M |
0M |
-1.115M |
Other
Cashflows
From
Financing
Activities
|
-1.803M |
-0.224M |
-1.493M |
-0.406M |
-0.046M |
Capital
Expenditures
|
1.453M |
1.38M |
0.973M |
1.404M |
0.852M |
Change
In
Working
Capital
|
4.482M |
-8.733M |
0.891M |
-0.511M |
1.39M |
Other
Non
Cash
Items
|
-1.675M |
3.438M |
0.844M |
18.4M |
12.711M |
Free
Cash
Flow
|
5.051M |
-0.931M |
-0.973M |
-1.787M |
-8.877M |