Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.438M |
-0.275M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.616M |
-3.003M |
- |
- |
- |
Selling
General
Administrative
|
36.29M |
9.796M |
- |
- |
- |
Gross
Profit
|
52.604M |
59.173M |
- |
- |
- |
Reconciled
Depreciation
|
0.028M |
0.008M |
- |
- |
- |
Ebit
|
11.107M |
-0.045M |
3.632M |
5.149M |
2.17M |
Ebitda
|
11.135M |
-0.037M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.008M |
- |
- |
- |
Operating
Income
|
11.107M |
-0.045M |
- |
- |
- |
Other
Operating
Expenses
|
- |
72.232M |
- |
0.01M |
0.01M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
3.822M |
2.728M |
- |
- |
- |
Interest
Income
|
0.443M |
0.031M |
- |
- |
- |
Net
Interest
Income
|
0.443M |
0.031M |
- |
- |
- |
Income
Tax
Expense
|
3.822M |
2.728M |
3.267M |
1.446M |
0.6M |
Total
Revenue
|
65.184M |
72.187M |
- |
- |
- |
Total
Operating
Expenses
|
- |
59.218M |
- |
- |
- |
Cost
Of
Revenue
|
12.58M |
13.014M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.888M |
-0.261M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8.616M |
-3.003M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8.616M |
-3.003M |
-0.118M |
3.741M |
1.575M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
66.124M |
63.242M |
56.143M |
- |
- |
Intangible
Assets
|
0.045M |
0.05M |
0.056M |
- |
- |
Other
Current
Assets
|
0.029M |
0.033M |
1.632M |
0.033M |
- |
Total
Liab
|
9.051M |
14.601M |
12.905M |
- |
- |
Total
Stockholder
Equity
|
57.073M |
48.641M |
43.238M |
- |
- |
Other
Current
Liab
|
4.501M |
5.736M |
5.926M |
4.298M |
1.154M |
Common
Stock
|
52.496M |
52.496M |
52.043M |
0.001M |
0.001M |
Capital
Stock
|
51.925M |
52.496M |
52.043M |
- |
- |
Retained
Earnings
|
4.667M |
-3.949M |
-8.978M |
4.294M |
1.609M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.118M |
2.569M |
1.534M |
1.003M |
0.107M |
Cash
|
38.313M |
34.208M |
41.68M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.021M |
14.582M |
12.702M |
5.865M |
1.826M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-34.208M |
-41.68M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.481M |
0.094M |
0.173M |
0.01M |
- |
Property
Plant
Equipment
|
0.074M |
0.019M |
0.002M |
0.002M |
0.003M |
Total
Current
Assets
|
62.887M |
60.604M |
53.176M |
9.257M |
3.34M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.619M |
0.98M |
0.134M |
0.086M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
23.326M |
25.383M |
9.73M |
1.561M |
0.341M |
Accounts
Payable
|
1.522M |
8.846M |
6.776M |
1.559M |
0.526M |
Accumulated
Other
Comprehensive
Income
|
- |
0.094M |
0.173M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.237M |
2.638M |
2.967M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.077M |
-0.019M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.077M |
-0.019M |
-0.046M |
-0.013M |
-0.002M |
Total
Cash
From
Financing
Activities
|
-0.571M |
32.276M |
-2.546M |
-1.714M |
-0M |
Net
Income
|
8.616M |
-3.003M |
-0.118M |
3.741M |
1.575M |
Change
In
Cash
|
4.209M |
23.363M |
4.11M |
4.106M |
2.263M |
Begin
Period
Cash
Flow
|
34.104M |
10.845M |
- |
- |
- |
End
Period
Cash
Flow
|
38.313M |
34.208M |
10.845M |
- |
- |
Total
Cash
From
Operating
Activities
|
4.647M |
-8.649M |
6.596M |
5.793M |
2.265M |
Depreciation
|
0.027M |
0.008M |
0.004M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
4.8M |
0.078M |
1.056M |
0.08M |
Change
To
Inventory
|
2.057M |
-15.652M |
-8.17M |
-1.176M |
-0.323M |
Sale
Purchase
Of
Stock
|
-0.571M |
-6.027M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.306M |
-6.027M |
-6.027M |
-6.027M |
Capital
Expenditures
|
0.077M |
0.019M |
0.019M |
0.019M |
0.002M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
4.57M |
-0.019M |
- |
- |
- |