Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.699M |
1.232M |
1.033M |
3.085M |
3.339M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.457M |
0.509M |
0.54M |
1.853M |
2.093M |
Selling
General
Administrative
|
8.784M |
6.31M |
5.07M |
5.73M |
5.402M |
Gross
Profit
|
23.861M |
9.251M |
7.393M |
10.056M |
9.972M |
Reconciled
Depreciation
|
0.747M |
0.607M |
0.555M |
0.503M |
0.257M |
Ebit
|
8.915M |
1.385M |
1.182M |
3.273M |
3.49M |
Ebitda
|
9.662M |
1.992M |
1.737M |
3.776M |
3.747M |
Depreciation
And
Amortization
|
0.747M |
0.607M |
0.555M |
0.503M |
0.257M |
Operating
Income
|
8.915M |
1.385M |
1.182M |
3.273M |
3.49M |
Other
Operating
Expenses
|
30.149M |
14.918M |
12.084M |
13.462M |
15.384M |
Interest
Expense
|
0.216M |
0.153M |
0.149M |
0.188M |
0.151M |
Tax
Provision
|
2.241M |
0.723M |
0.493M |
1.264M |
1.212M |
Interest
Income
|
0.216M |
0.006M |
0.009M |
0.188M |
0.151M |
Net
Interest
Income
|
-0.115M |
-0.147M |
-0.14M |
-0.188M |
-0.136M |
Income
Tax
Expense
|
2.241M |
0.723M |
0.493M |
1.232M |
1.246M |
Total
Revenue
|
39.485M |
14.81M |
11.841M |
15.86M |
17.865M |
Total
Operating
Expenses
|
14.525M |
9.359M |
7.636M |
7.658M |
7.491M |
Cost
Of
Revenue
|
15.624M |
5.559M |
4.448M |
5.804M |
7.893M |
Total
Other
Income
Expense
Net
|
-0.523M |
-0.153M |
-0.149M |
-0.188M |
-0.151M |
Net
Income
From
Continuing
Ops
|
6.457M |
0.509M |
0.54M |
1.853M |
2.127M |
Net
Income
Applicable
To
Common
Shares
|
6.457M |
0.509M |
0.54M |
1.822M |
2.127M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
32.244M |
36.473M |
22.978M |
16.838M |
17.936M |
Intangible
Assets
|
- |
0.105M |
0.095M |
0.106M |
- |
Other
Current
Assets
|
- |
0.631M |
5.878M |
1.066M |
0.727M |
Total
Liab
|
14.981M |
20.469M |
13.605M |
8.141M |
8.34M |
Total
Stockholder
Equity
|
17.262M |
16.004M |
9.372M |
8.696M |
9.596M |
Other
Current
Liab
|
2.481M |
0.668M |
1.742M |
1.682M |
1.752M |
Common
Stock
|
40.134M |
40.073M |
39.993M |
39.993M |
39.852M |
Capital
Stock
|
- |
40.073M |
39.993M |
39.993M |
39.852M |
Retained
Earnings
|
-23.431M |
-24.184M |
-31.254M |
-31.763M |
-30.897M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.8M |
0.573M |
0.57M |
0.453M |
Cash
|
7.343M |
6.349M |
7.296M |
6.241M |
6.874M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.39M |
13.807M |
8.627M |
4.782M |
4.465M |
Current
Deferred
Revenue
|
0.553M |
4.682M |
- |
- |
- |
Net
Debt
|
-4.699M |
0.78M |
-1.351M |
-2.763M |
-2.982M |
Short
Term
Debt
|
0.35M |
1.181M |
1.335M |
0.45M |
0.462M |
Short
Long
Term
Debt
|
- |
0.952M |
1.122M |
0.45M |
0.462M |
Short
Long
Term
Debt
Total
|
2.644M |
7.129M |
5.944M |
3.478M |
3.892M |
Other
Stockholder
Equity
|
0.559M |
0.115M |
0.633M |
-0.001M |
-0.031M |
Property
Plant
Equipment
|
- |
5.886M |
5.492M |
5.325M |
5.652M |
Total
Current
Assets
|
25.885M |
29.683M |
16.818M |
10.942M |
11.832M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.312M |
4.254M |
2.91M |
1.729M |
1.676M |
Long
Term
Debt
|
- |
5.524M |
4.152M |
3.028M |
2.567M |
Inventory
|
14.229M |
18.449M |
0.734M |
1.906M |
2.555M |
Accounts
Payable
|
9.005M |
7.277M |
5.55M |
2.65M |
2.251M |
Accumulated
Other
Comprehensive
Income
|
- |
0.115M |
0.633M |
0.467M |
0.672M |
Non
Currrent
Assets
Other
|
0.109M |
- |
- |
-0M |
0M |
Non
Current
Assets
Total
|
6.359M |
6.79M |
6.16M |
5.896M |
6.104M |
Capital
Lease
Obligations
|
- |
0.652M |
0.67M |
0.884M |
0.997M |
Long
Term
Debt
Total
|
- |
5.948M |
4.609M |
3.028M |
3.43M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.055M |
-0.629M |
-0.571M |
-1.91M |
-0.46M |
Total
Cashflows
From
Investing
Activities
|
-1.055M |
-0.629M |
-0.571M |
-2.001M |
-0.46M |
Total
Cash
From
Financing
Activities
|
1.029M |
2.294M |
-1.595M |
0.609M |
0.144M |
Net
Income
|
6.457M |
0.509M |
0.54M |
1.853M |
2.093M |
Change
In
Cash
|
-0.947M |
1.054M |
-0.633M |
4.04M |
0.651M |
Begin
Period
Cash
Flow
|
7.296M |
6.241M |
6.874M |
2.834M |
2.183M |
End
Period
Cash
Flow
|
6.349M |
7.296M |
6.241M |
6.874M |
2.834M |
Total
Cash
From
Operating
Activities
|
-0.901M |
1.117M |
1.683M |
5.632M |
0.654M |
Depreciation
|
0.745M |
0.607M |
0.555M |
0.503M |
0.257M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
- |
0M |
Dividends
Paid
|
- |
0M |
1.375M |
1.375M |
1.375M |
Change
To
Inventory
|
-12.622M |
-3.862M |
0.551M |
3.485M |
-3.305M |
Sale
Purchase
Of
Stock
|
0.08M |
0M |
0.178M |
0.035M |
- |
Other
Cashflows
From
Financing
Activities
|
8.977M |
2.683M |
-0.325M |
1.107M |
0.312M |
Capital
Expenditures
|
1.055M |
0.629M |
0.571M |
1.91M |
0.46M |
Change
In
Working
Capital
|
0.101M |
0.006M |
0.016M |
0.012M |
0.015M |
Other
Non
Cash
Items
|
- |
-1.117M |
-1.095M |
-2.324M |
-2.384M |
Free
Cash
Flow
|
-1.956M |
0.487M |
1.112M |
3.722M |
0.194M |