Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.671M |
-3.815M |
-2.296M |
-0.938M |
0.188M |
Minority
Interest
|
-0.425M |
-0.262M |
0.742M |
0.747M |
0.689M |
Net
Income
|
-1.456M |
-4.296M |
-2.846M |
-1.461M |
-0.228M |
Selling
General
Administrative
|
6.353M |
3.877M |
2.927M |
2.773M |
3.812M |
Gross
Profit
|
16.545M |
8.675M |
9.736M |
10.935M |
11.394M |
Reconciled
Depreciation
|
1.28M |
2.202M |
2.402M |
2.154M |
0.877M |
Ebit
|
1.107M |
-3.161M |
-2.056M |
-0.8M |
0.508M |
Ebitda
|
2.387M |
-0.915M |
0.365M |
1.356M |
1.385M |
Depreciation
And
Amortization
|
1.28M |
2.246M |
2.421M |
2.156M |
0.877M |
Operating
Income
|
-1.177M |
-3.747M |
-3.239M |
-2.723M |
0.508M |
Other
Operating
Expenses
|
36.544M |
27.635M |
24.772M |
25.189M |
25.631M |
Interest
Expense
|
1.778M |
0.654M |
0.24M |
0.138M |
0.32M |
Tax
Provision
|
0.36M |
0.219M |
0.29M |
0.284M |
0.416M |
Interest
Income
|
0.01M |
- |
- |
0.014M |
- |
Net
Interest
Income
|
-1.768M |
-0.654M |
-0.24M |
-0.327M |
-0.32M |
Income
Tax
Expense
|
0.36M |
0.219M |
0.29M |
0.284M |
0.416M |
Total
Revenue
|
37.641M |
24.474M |
22.716M |
24.591M |
24.755M |
Total
Operating
Expenses
|
17.776M |
12.466M |
12.793M |
12.978M |
12.27M |
Cost
Of
Revenue
|
21.096M |
15.799M |
12.98M |
13.656M |
13.361M |
Total
Other
Income
Expense
Net
|
2.274M |
0.586M |
0.982M |
1.445M |
-0.32M |
Net
Income
From
Continuing
Ops
|
-1.031M |
-4.034M |
-2.586M |
-1.222M |
-0.228M |
Net
Income
Applicable
To
Common
Shares
|
-1.456M |
-4.296M |
-2.846M |
-1.461M |
-0.481M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
20.884M |
21.256M |
18.786M |
15.491M |
16.337M |
Intangible
Assets
|
- |
0.122M |
1.001M |
1.036M |
0.075M |
Other
Current
Assets
|
- |
2.066M |
1.644M |
0.085M |
0.969M |
Total
Liab
|
26.174M |
19.046M |
17.17M |
10.436M |
8.404M |
Total
Stockholder
Equity
|
-6.571M |
1.303M |
0.801M |
4.313M |
7.186M |
Other
Current
Liab
|
0.903M |
11.005M |
12.596M |
2.893M |
3.469M |
Common
Stock
|
28.157M |
28.157M |
26.086M |
26.086M |
26.086M |
Capital
Stock
|
- |
28.157M |
26.086M |
26.086M |
26.086M |
Retained
Earnings
|
-35.412M |
-27.481M |
-26.061M |
-21.765M |
-18.919M |
Good
Will
|
- |
0.838M |
0.838M |
0.838M |
0.838M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.83M |
1.427M |
1.426M |
1.022M |
1.785M |
Cash
And
Equivalents
|
- |
1.427M |
1.426M |
1.022M |
1.785M |
Total
Current
Liabilities
|
13.89M |
13.847M |
13.936M |
7.899M |
6.282M |
Current
Deferred
Revenue
|
0.455M |
-5.209M |
-11.603M |
-1.867M |
-1.325M |
Net
Debt
|
12.513M |
5.758M |
6.637M |
3.154M |
1.419M |
Short
Term
Debt
|
1.411M |
5.209M |
5.102M |
1.867M |
1.325M |
Short
Long
Term
Debt
|
- |
4.417M |
4.308M |
0.659M |
0.122M |
Short
Long
Term
Debt
Total
|
13.343M |
7.185M |
8.063M |
4.176M |
3.204M |
Other
Stockholder
Equity
|
0.692M |
-0.107M |
0.776M |
-0.008M |
0.019M |
Property
Plant
Equipment
|
- |
6.858M |
6.006M |
6.588M |
6.445M |
Total
Current
Assets
|
9.703M |
13.438M |
11.779M |
7.867M |
8.978M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.942M |
6.552M |
6.518M |
4.192M |
3.765M |
Long
Term
Debt
|
- |
0M |
- |
0.404M |
0.307M |
Inventory
|
3.931M |
3.913M |
3.74M |
2.568M |
2.951M |
Accounts
Payable
|
11.121M |
2.842M |
7.841M |
5.006M |
2.813M |
Accumulated
Other
Comprehensive
Income
|
-0.008M |
0.627M |
0.776M |
-0.008M |
0.019M |
Non
Currrent
Assets
Other
|
0.91M |
-7.818M |
-7.007M |
-7.624M |
-7.359M |
Non
Current
Assets
Total
|
11.181M |
7.818M |
7.007M |
7.624M |
7.359M |
Capital
Lease
Obligations
|
- |
2.768M |
3.755M |
3.113M |
3.082M |
Long
Term
Debt
Total
|
- |
1.976M |
2.961M |
2.309M |
1.879M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.091M |
-1.082M |
-1.275M |
-0.321M |
-0.889M |
Total
Cashflows
From
Investing
Activities
|
-2.091M |
-1.082M |
-0.834M |
-0.321M |
-0.889M |
Total
Cash
From
Financing
Activities
|
0.715M |
2.727M |
-0.919M |
1.948M |
0.138M |
Net
Income
|
-1.456M |
-4.296M |
-2.846M |
-1.461M |
-0.228M |
Change
In
Cash
|
0.001M |
0.404M |
-0.763M |
2.343M |
-0.386M |
Begin
Period
Cash
Flow
|
1.426M |
1.022M |
1.785M |
-0.558M |
-0.172M |
End
Period
Cash
Flow
|
1.427M |
1.426M |
1.022M |
1.785M |
-0.558M |
Total
Cash
From
Operating
Activities
|
1.377M |
-2.071M |
1.258M |
0.716M |
0.365M |
Depreciation
|
1.172M |
2.158M |
2.402M |
2.156M |
0.877M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0.407M |
0.006M |
Dividends
Paid
|
0.333M |
0.189M |
0.265M |
0.181M |
0.253M |
Change
To
Inventory
|
-0.287M |
-0.388M |
0.356M |
-0.435M |
0.142M |
Sale
Purchase
Of
Stock
|
0.907M |
-2.071M |
0M |
0.554M |
-4.98M |
Other
Cashflows
From
Financing
Activities
|
-0.958M |
3.316M |
-0.025M |
-1.166M |
0.785M |
Capital
Expenditures
|
2.091M |
1.082M |
1.275M |
0.728M |
0.895M |
Change
In
Working
Capital
|
-1.867M |
-2.817M |
0.982M |
-0.724M |
0.029M |
Other
Non
Cash
Items
|
1.661M |
0.067M |
1.702M |
0.745M |
-0.396M |
Free
Cash
Flow
|
-0.714M |
-3.153M |
-0.017M |
-0.012M |
-0.895M |