Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.452M |
8.633M |
8.128M |
2.881M |
-1.104M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.63M |
5.714M |
5.548M |
1.932M |
-1.001M |
Selling
General
Administrative
|
16.934M |
22.607M |
18.218M |
15.007M |
16.508M |
Gross
Profit
|
97.589M |
145.604M |
113.461M |
83.053M |
82.415M |
Reconciled
Depreciation
|
3.594M |
3.385M |
2.879M |
1.813M |
1.563M |
Ebit
|
-0.622M |
8.762M |
8.232M |
2.897M |
-0.25M |
Ebitda
|
2.972M |
12.148M |
11.111M |
4.71M |
1.313M |
Depreciation
And
Amortization
|
3.594M |
3.385M |
2.879M |
1.813M |
1.563M |
Operating
Income
|
-0.622M |
8.762M |
8.232M |
2.897M |
-0.25M |
Other
Operating
Expenses
|
97.482M |
138.343M |
108.057M |
81.189M |
83.488M |
Interest
Expense
|
0.142M |
0.129M |
0.104M |
0.016M |
0.323M |
Tax
Provision
|
1.496M |
2.919M |
2.58M |
0.949M |
-0.103M |
Interest
Income
|
0.184M |
0.017M |
0.189M |
0.057M |
0.103M |
Net
Interest
Income
|
-0.184M |
-0.208M |
-0.215M |
0.094M |
-0.103M |
Income
Tax
Expense
|
1.496M |
2.919M |
2.58M |
0.949M |
-0.103M |
Total
Revenue
|
97.589M |
145.604M |
113.461M |
83.053M |
82.415M |
Total
Operating
Expenses
|
97.482M |
138.343M |
108.057M |
81.189M |
83.488M |
Cost
Of
Revenue
|
0.009M |
23.042M |
19.497M |
12.478M |
9.51M |
Total
Other
Income
Expense
Net
|
-2.374M |
-0.129M |
-0.104M |
-0.016M |
-0.854M |
Net
Income
From
Continuing
Ops
|
-3.948M |
5.714M |
5.548M |
1.932M |
-1.001M |
Net
Income
Applicable
To
Common
Shares
|
-2.63M |
5.714M |
5.548M |
1.932M |
-1.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
79.389M |
135.736M |
135.699M |
142.411M |
101.281M |
Intangible
Assets
|
- |
15.218M |
18.098M |
17.068M |
13.495M |
Other
Current
Assets
|
-25.747M |
21.401M |
6.66M |
7.798M |
9.445M |
Total
Liab
|
22.714M |
92.694M |
87.324M |
101.294M |
68.043M |
Total
Stockholder
Equity
|
56.675M |
43.042M |
48.375M |
41.117M |
33.239M |
Other
Current
Liab
|
-0.383M |
76.28M |
16.332M |
19.472M |
27.265M |
Common
Stock
|
51.594M |
53.868M |
54.491M |
51.524M |
48.497M |
Capital
Stock
|
- |
53.868M |
54.491M |
51.524M |
48.497M |
Retained
Earnings
|
4.533M |
-11.636M |
-6.833M |
-11.172M |
-15.693M |
Good
Will
|
- |
16.763M |
17.557M |
11.173M |
10.823M |
Other
Assets
|
79.389M |
12.756M |
16.574M |
23.172M |
23.463M |
Cash
|
16.832M |
9.392M |
36.608M |
34.643M |
22.962M |
Cash
And
Equivalents
|
- |
9.392M |
36.608M |
34.643M |
22.962M |
Total
Current
Liabilities
|
0.383M |
84.146M |
67.715M |
76.14M |
41.938M |
Current
Deferred
Revenue
|
- |
4.505M |
8.909M |
10.603M |
12.637M |
Net
Debt
|
-16.128M |
-5.208M |
-33.68M |
-31.347M |
-18.667M |
Short
Term
Debt
|
0.383M |
1.486M |
1.402M |
1.103M |
1.345M |
Short
Long
Term
Debt
|
- |
0.496M |
0.491M |
0.317M |
0.662M |
Short
Long
Term
Debt
Total
|
0.705M |
4.184M |
2.928M |
3.297M |
4.295M |
Other
Stockholder
Equity
|
- |
0.81M |
0.717M |
0.765M |
0.435M |
Property
Plant
Equipment
|
- |
2.482M |
3.037M |
3.665M |
4.477M |
Total
Current
Assets
|
- |
87.997M |
80.355M |
87.218M |
48.913M |
Long
Term
Investments
|
- |
0.587M |
0.079M |
0.114M |
0.111M |
Short
Term
Investments
|
- |
1.495M |
1.589M |
1.797M |
0.444M |
Net
Receivables
|
8.915M |
9.312M |
31.303M |
32.859M |
12.25M |
Long
Term
Debt
|
- |
1.75M |
0M |
- |
- |
Inventory
|
- |
46.397M |
0.03M |
0.037M |
0.007M |
Accounts
Payable
|
- |
1.876M |
41.072M |
44.963M |
0.691M |
Accumulated
Other
Comprehensive
Income
|
0.548M |
0.81M |
0.717M |
0.765M |
0.435M |
Non
Currrent
Assets
Other
|
-3.314M |
2.714M |
10.574M |
17.115M |
16.195M |
Non
Current
Assets
Total
|
5.818M |
47.739M |
55.344M |
55.193M |
52.368M |
Capital
Lease
Obligations
|
- |
1.938M |
2.437M |
2.979M |
3.632M |
Long
Term
Debt
Total
|
- |
2.698M |
1.526M |
2.194M |
2.95M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
5.159M |
3.346M |
-5.936M |
-0.362M |
0.019M |
Total
Cashflows
From
Investing
Activities
|
- |
3.346M |
-5.936M |
-3.413M |
-2.415M |
Total
Cash
From
Financing
Activities
|
-13.692M |
-2.079M |
-2.622M |
-1.633M |
-1.471M |
Net
Income
|
-3.143M |
-2.63M |
5.714M |
5.548M |
1.932M |
Change
In
Cash
|
7.44M |
-27.215M |
1.964M |
11.681M |
4.11M |
Begin
Period
Cash
Flow
|
9.392M |
36.608M |
34.643M |
22.962M |
18.852M |
End
Period
Cash
Flow
|
16.832M |
9.392M |
36.608M |
34.643M |
22.962M |
Total
Cash
From
Operating
Activities
|
-4.822M |
-28.482M |
9.1M |
16.727M |
7.996M |
Depreciation
|
3.778M |
3.594M |
3.385M |
2.879M |
1.813M |
Other
Cashflows
From
Investing
Activities
|
- |
3.887M |
-4.031M |
0.015M |
-1.012M |
Dividends
Paid
|
7.984M |
2.172M |
1.164M |
0.724M |
0.724M |
Change
To
Inventory
|
- |
0.03M |
0.007M |
-0.03M |
-0M |
Sale
Purchase
Of
Stock
|
-2.817M |
-0.623M |
-0.291M |
0.3M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.048M |
-1.038M |
-0.889M |
-0.864M |
-0.611M |
Capital
Expenditures
|
0.47M |
0.541M |
1.905M |
2.699M |
1.403M |
Change
In
Working
Capital
|
-3.76M |
-28.919M |
-1.298M |
8.002M |
3.979M |
Other
Non
Cash
Items
|
13.661M |
5.089M |
-9.1M |
-8.428M |
0.106M |
Free
Cash
Flow
|
-5.292M |
-0.541M |
7.195M |
-2.699M |
6.593M |