Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.905M |
-2.602M |
1.336M |
-0.979M |
-3.568M |
Minority
Interest
|
- |
- |
-0.024M |
0.24M |
0.685M |
Net
Income
|
5.797M |
-1.81M |
0.765M |
-1.161M |
-3.52M |
Selling
General
Administrative
|
31.582M |
33.843M |
27.449M |
0.639M |
0.558M |
Gross
Profit
|
8.424M |
36.596M |
31.297M |
-54.313M |
-0.18M |
Reconciled
Depreciation
|
2.127M |
2.153M |
2.128M |
0.002M |
0.003M |
Ebit
|
3.957M |
-2.496M |
1.384M |
0.807M |
-0.656M |
Ebitda
|
6.083M |
-0.343M |
3.512M |
0.808M |
-0.653M |
Depreciation
And
Amortization
|
2.127M |
2.153M |
2.128M |
0.002M |
0.003M |
Operating
Income
|
3.957M |
-2.496M |
1.384M |
0.807M |
-0.656M |
Other
Operating
Expenses
|
73.624M |
85.311M |
61.967M |
1.589M |
1.902M |
Interest
Expense
|
0.338M |
0.176M |
0.063M |
0M |
0M |
Tax
Provision
|
-1.892M |
-0.792M |
0.547M |
0.182M |
-0.048M |
Interest
Income
|
0.336M |
0.009M |
0.003M |
0.023M |
0.073M |
Net
Interest
Income
|
-0.32M |
-0.231M |
-0.194M |
0.023M |
-0M |
Income
Tax
Expense
|
-1.892M |
-0.792M |
0.547M |
0.182M |
-0.048M |
Total
Revenue
|
77.581M |
82.033M |
60.635M |
0.682M |
1.013M |
Total
Operating
Expenses
|
4.467M |
39.874M |
32.63M |
1.589M |
1.902M |
Cost
Of
Revenue
|
69.157M |
45.437M |
29.337M |
54.995M |
1.193M |
Total
Other
Income
Expense
Net
|
-0.052M |
0.907M |
2.862M |
-0.072M |
-2.679M |
Net
Income
From
Continuing
Ops
|
5.797M |
-1.81M |
0.789M |
-1.161M |
-3.52M |
Net
Income
Applicable
To
Common
Shares
|
5.797M |
-1.81M |
2.581M |
2.426M |
3.386M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
57.35M |
49.119M |
43.879M |
41.541M |
3.386M |
Intangible
Assets
|
- |
0.308M |
0.461M |
0.518M |
0.25M |
Other
Current
Assets
|
0.794M |
0.112M |
5.37M |
7.505M |
0.084M |
Total
Liab
|
23.203M |
19.315M |
22.477M |
23.623M |
0.419M |
Total
Stockholder
Equity
|
34.147M |
29.804M |
21.401M |
17.918M |
2.967M |
Other
Current
Liab
|
5.683M |
9.407M |
10.084M |
7.525M |
0.061M |
Common
Stock
|
11.042M |
10.561M |
10.568M |
7.094M |
3.788M |
Capital
Stock
|
- |
10.561M |
10.568M |
7.094M |
3.788M |
Retained
Earnings
|
19.457M |
16.167M |
10.944M |
10.944M |
-0.511M |
Good
Will
|
1.391M |
1.391M |
1.391M |
0.518M |
- |
Other
Assets
|
- |
5.573M |
5.285M |
4.041M |
1.153M |
Cash
|
16.324M |
4.946M |
2.639M |
1.391M |
2.771M |
Cash
And
Equivalents
|
- |
- |
2.639M |
1.391M |
2.771M |
Total
Current
Liabilities
|
20.617M |
16.318M |
15.117M |
16.729M |
0.419M |
Current
Deferred
Revenue
|
10.377M |
- |
5.561M |
3.492M |
- |
Net
Debt
|
-13.066M |
- |
5.912M |
6.479M |
-2.771M |
Short
Term
Debt
|
0.978M |
0M |
1.323M |
1.133M |
0M |
Short
Long
Term
Debt
|
- |
0.147M |
0.257M |
0.448M |
- |
Short
Long
Term
Debt
Total
|
3.258M |
- |
8.551M |
7.869M |
2.578M |
Other
Stockholder
Equity
|
- |
3.076M |
-0.111M |
-0.119M |
0.476M |
Property
Plant
Equipment
|
- |
17.399M |
13.99M |
13.183M |
6.972M |
Total
Current
Assets
|
31.48M |
24.757M |
23.213M |
25.617M |
3.077M |
Long
Term
Investments
|
- |
0.013M |
0.017M |
1.287M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.744M |
16.273M |
11.82M |
14.266M |
0.222M |
Long
Term
Debt
|
- |
1.905M |
5.552M |
5.965M |
0.584M |
Inventory
|
1.618M |
2.512M |
2.55M |
1.655M |
1.512M |
Accounts
Payable
|
3.579M |
2.835M |
3.191M |
8.342M |
0.358M |
Accumulated
Other
Comprehensive
Income
|
3.648M |
- |
-0.111M |
-0.119M |
-0.31M |
Non
Currrent
Assets
Other
|
0.006M |
- |
0.055M |
- |
- |
Non
Current
Assets
Total
|
25.869M |
24.363M |
20.666M |
15.924M |
0.31M |
Capital
Lease
Obligations
|
- |
1.805M |
2.742M |
1.456M |
- |
Long
Term
Debt
Total
|
- |
2.828M |
7.228M |
6.736M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
-0.849M |
2.393M |
-5.31M |
-0.708M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.849M |
2.393M |
-5.339M |
-1.653M |
Total
Cash
From
Financing
Activities
|
-4.359M |
-5.477M |
-2.892M |
4.554M |
-1.047M |
Net
Income
|
5.102M |
5.797M |
-1.814M |
2.581M |
2.426M |
Change
In
Cash
|
11.378M |
2.306M |
1.249M |
-1.291M |
0.105M |
Begin
Period
Cash
Flow
|
4.946M |
2.639M |
1.391M |
2.682M |
2.666M |
End
Period
Cash
Flow
|
16.324M |
4.946M |
2.639M |
1.391M |
2.771M |
Total
Cash
From
Operating
Activities
|
16.069M |
8.632M |
1.748M |
-0.505M |
-0.354M |
Depreciation
|
2.028M |
2.127M |
2.158M |
2.128M |
1.839M |
Other
Cashflows
From
Investing
Activities
|
- |
0.016M |
3.458M |
0.318M |
0.318M |
Dividends
Paid
|
1.811M |
0.643M |
0.643M |
0.026M |
1.069M |
Change
To
Inventory
|
0.894M |
0.039M |
0.075M |
-0.143M |
-0.09M |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.007M |
- |
0M |
-0.758M |
Other
Cashflows
From
Financing
Activities
|
-1.005M |
-1.069M |
-0.914M |
5.354M |
1.382M |
Capital
Expenditures
|
0.795M |
0.913M |
0.975M |
9.422M |
1.026M |
Change
In
Working
Capital
|
8.806M |
2.441M |
2.317M |
-3.999M |
-4.922M |
Other
Non
Cash
Items
|
-0.648M |
0.147M |
-0.122M |
1.814M |
-0.021M |
Free
Cash
Flow
|
15.274M |
7.719M |
0.773M |
-9.928M |
-1.38M |