Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.194M |
2.109M |
7.074M |
-7.604M |
-2.226M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.383M |
0.96M |
5.303M |
-7.272M |
-2.586M |
Selling
General
Administrative
|
14.637M |
11.977M |
9.169M |
11.586M |
14.437M |
Gross
Profit
|
41.919M |
34.32M |
17.306M |
18.066M |
23.634M |
Reconciled
Depreciation
|
5.372M |
4.483M |
3.576M |
3.724M |
1.851M |
Ebit
|
6.847M |
2.922M |
7.563M |
-7.024M |
-2.12M |
Ebitda
|
12.22M |
7.788M |
11.138M |
-3.3M |
-0.269M |
Depreciation
And
Amortization
|
5.372M |
4.866M |
3.576M |
3.724M |
1.851M |
Operating
Income
|
6.234M |
4.133M |
4.977M |
-7.584M |
-2.12M |
Other
Operating
Expenses
|
38.34M |
35.335M |
15.192M |
28.675M |
29.395M |
Interest
Expense
|
0.643M |
0.813M |
0.489M |
0.58M |
0.107M |
Tax
Provision
|
-0.189M |
1.149M |
1.771M |
-0.332M |
-0.187M |
Interest
Income
|
0.126M |
0.002M |
0.004M |
0.658M |
0.047M |
Net
Interest
Income
|
-0.518M |
-0.811M |
-0.484M |
-0.58M |
0.129M |
Income
Tax
Expense
|
-0.189M |
1.149M |
1.771M |
-0.332M |
0.36M |
Total
Revenue
|
45.051M |
38.146M |
20.671M |
21.499M |
26.949M |
Total
Operating
Expenses
|
36.364M |
30.713M |
19.354M |
25.816M |
26.08M |
Cost
Of
Revenue
|
3.132M |
3.826M |
3.365M |
3.433M |
3.315M |
Total
Other
Income
Expense
Net
|
1.157M |
-1.071M |
9.607M |
0.638M |
-0.107M |
Net
Income
From
Continuing
Ops
|
6.383M |
0.96M |
5.303M |
-7.272M |
-4.914M |
Net
Income
Applicable
To
Common
Shares
|
6.383M |
0.96M |
5.303M |
-7.272M |
-4.914M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
57.556M |
55.972M |
49.137M |
39.817M |
34.135M |
Intangible
Assets
|
- |
1.864M |
1.882M |
0.407M |
0.504M |
Other
Current
Assets
|
1.405M |
0.022M |
0.759M |
0.147M |
0.14M |
Total
Liab
|
29.611M |
32.273M |
31.683M |
22.55M |
21.215M |
Total
Stockholder
Equity
|
27.945M |
23.699M |
17.454M |
17.267M |
12.92M |
Other
Current
Liab
|
12.023M |
1.11M |
1.814M |
1.484M |
0.804M |
Common
Stock
|
65.931M |
65.931M |
66.684M |
67.802M |
68.866M |
Capital
Stock
|
- |
65.931M |
66.684M |
67.802M |
68.866M |
Retained
Earnings
|
-43.79M |
-47.478M |
-53.861M |
-54.821M |
-60.124M |
Good
Will
|
5.981M |
2.123M |
1.966M |
1.642M |
1.595M |
Other
Assets
|
- |
0.806M |
0.105M |
- |
1.727M |
Cash
|
7.872M |
11.377M |
11.362M |
11.287M |
6.467M |
Cash
And
Equivalents
|
- |
- |
11.362M |
11.287M |
- |
Total
Current
Liabilities
|
20.252M |
16.655M |
16.707M |
10.47M |
10.249M |
Current
Deferred
Revenue
|
0.796M |
9.969M |
9.048M |
4.684M |
6.539M |
Net
Debt
|
2.451M |
6.27M |
5.448M |
2.748M |
5.881M |
Short
Term
Debt
|
2.963M |
3.023M |
2.608M |
1.955M |
1.383M |
Short
Long
Term
Debt
|
- |
1.048M |
0.963M |
0.767M |
0.002M |
Short
Long
Term
Debt
Total
|
10.323M |
17.646M |
16.811M |
14.035M |
12.348M |
Other
Stockholder
Equity
|
0M |
-18.453M |
-12.823M |
-12.981M |
-8.742M |
Property
Plant
Equipment
|
- |
25.344M |
22.214M |
17.334M |
18.421M |
Total
Current
Assets
|
24.721M |
25.835M |
23.075M |
20.435M |
11.887M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.651M |
0.651M |
- |
- |
Net
Receivables
|
14.858M |
12.647M |
9.045M |
7.001M |
3.187M |
Long
Term
Debt
|
- |
0.239M |
1.102M |
1.995M |
- |
Inventory
|
0.586M |
0.705M |
0.96M |
1.253M |
1.512M |
Accounts
Payable
|
4.469M |
2.553M |
3.237M |
2.347M |
1.523M |
Accumulated
Other
Comprehensive
Income
|
5.803M |
5.246M |
4.631M |
4.286M |
4.179M |
Non
Currrent
Assets
Other
|
5.027M |
-29.331M |
-26.062M |
-19.382M |
-20.521M |
Non
Current
Assets
Total
|
32.836M |
30.137M |
26.062M |
19.382M |
22.248M |
Capital
Lease
Obligations
|
- |
16.359M |
14.746M |
11.272M |
12.346M |
Long
Term
Debt
Total
|
- |
14.624M |
14.202M |
12.08M |
10.966M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-12.845M |
-5.704M |
-6.005M |
-2.039M |
-2.479M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.704M |
-6.005M |
-2.039M |
-2.479M |
Total
Cash
From
Financing
Activities
|
-3.589M |
-4.006M |
-3.85M |
-0.274M |
-1.613M |
Net
Income
|
3.689M |
6.383M |
0.96M |
5.303M |
-7.272M |
Change
In
Cash
|
-2.854M |
-0.094M |
-0.467M |
4.82M |
-4.446M |
Begin
Period
Cash
Flow
|
10.726M |
10.82M |
11.287M |
6.467M |
10.912M |
End
Period
Cash
Flow
|
7.872M |
10.726M |
10.82M |
11.287M |
6.467M |
Total
Cash
From
Operating
Activities
|
12.936M |
9.286M |
10.171M |
7.047M |
-0.336M |
Depreciation
|
6.973M |
5.183M |
4.327M |
3.545M |
3.568M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-1.916M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.119M |
0.255M |
0.293M |
0.259M |
-0.423M |
Sale
Purchase
Of
Stock
|
- |
-0.753M |
-1.118M |
-1.064M |
-1.064M |
Other
Cashflows
From
Financing
Activities
|
-2.542M |
-0.643M |
-0.528M |
2.179M |
-1.553M |
Capital
Expenditures
|
5.151M |
5.286M |
3.847M |
1.981M |
2.479M |
Change
In
Working
Capital
|
1.215M |
1.33M |
-0.431M |
-1.673M |
0.67M |
Other
Non
Cash
Items
|
11.973M |
-2.28M |
4.884M |
-1.801M |
3.368M |
Free
Cash
Flow
|
7.785M |
4M |
6.324M |
5.066M |
-2.815M |