Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.475M |
2.25M |
1.904M |
2.992M |
2.977M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.889M |
1.704M |
1.88M |
2.608M |
2.142M |
Selling
General
Administrative
|
47.697M |
31.82M |
25.885M |
21.385M |
20.877M |
Gross
Profit
|
67.089M |
42.631M |
28.484M |
24.352M |
25.178M |
Reconciled
Depreciation
|
5.362M |
1.63M |
1.045M |
- |
- |
Ebit
|
9.43M |
2.913M |
2.076M |
1.469M |
2.951M |
Ebitda
|
14.157M |
4.543M |
3.121M |
- |
- |
Depreciation
And
Amortization
|
- |
1.63M |
1.045M |
- |
- |
Operating
Income
|
9.43M |
2.913M |
2.076M |
1.469M |
2.951M |
Other
Operating
Expenses
|
0.448M |
101.952M |
76.785M |
0.151M |
0.151M |
Interest
Expense
|
3.32M |
0.663M |
0.172M |
0M |
0M |
Tax
Provision
|
3.586M |
0.546M |
0.024M |
0.384M |
0.835M |
Interest
Income
|
0.012M |
0.002M |
0.074M |
0.197M |
0.204M |
Net
Interest
Income
|
-4.002M |
-1.265M |
-0.522M |
- |
- |
Income
Tax
Expense
|
3.586M |
0.546M |
0.024M |
0.384M |
0.835M |
Total
Revenue
|
162.154M |
107.574M |
76.568M |
71.852M |
67.766M |
Total
Operating
Expenses
|
- |
37.009M |
28.701M |
- |
- |
Cost
Of
Revenue
|
95.065M |
64.943M |
48.084M |
47.5M |
42.588M |
Total
Other
Income
Expense
Net
|
0.047M |
-2.107M |
2.643M |
- |
- |
Net
Income
From
Continuing
Ops
|
1.889M |
1.704M |
1.88M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1.889M |
1.704M |
1.88M |
2.608M |
2.142M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
229.041M |
206.779M |
99.38M |
44.195M |
40.995M |
Intangible
Assets
|
33.68M |
3.981M |
1.095M |
0.765M |
0M |
Other
Current
Assets
|
0.331M |
0.026M |
1.509M |
1.008M |
0.016M |
Total
Liab
|
99.512M |
90.273M |
33.298M |
26.455M |
24.975M |
Total
Stockholder
Equity
|
129.529M |
116.506M |
66.082M |
17.74M |
16.02M |
Other
Current
Liab
|
3.917M |
15.199M |
10.574M |
1.789M |
2.507M |
Common
Stock
|
101.251M |
96.258M |
48.171M |
0.003M |
0.003M |
Capital
Stock
|
101.251M |
96.258M |
48.171M |
- |
- |
Retained
Earnings
|
18.62M |
17.327M |
15.623M |
17.093M |
14.81M |
Good
Will
|
80.574M |
103.43M |
1.095M |
- |
0.765M |
Other
Assets
|
6.611M |
4.339M |
4.887M |
4.882M |
5.204M |
Cash
|
11.038M |
13.164M |
51.717M |
0.846M |
0.961M |
Cash
And
Equivalents
|
- |
0.886M |
0.749M |
0.846M |
0.961M |
Total
Current
Liabilities
|
39.196M |
80.149M |
24.109M |
18.124M |
18.776M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37.595M |
53.016M |
-34.697M |
- |
- |
Short
Term
Debt
|
- |
56.38M |
8.428M |
0M |
0M |
Short
Long
Term
Debt
|
9.927M |
54.842M |
7.293M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
66.18M |
17.02M |
7.643M |
4.5M |
Other
Stockholder
Equity
|
9.658M |
2.921M |
2.288M |
0.644M |
1.207M |
Property
Plant
Equipment
|
35.216M |
27.614M |
14.258M |
8.653M |
5.039M |
Total
Current
Assets
|
69.708M |
64.865M |
78.542M |
29.105M |
28.904M |
Long
Term
Investments
|
1.55M |
1.46M |
0.206M |
- |
- |
Short
Term
Investments
|
- |
- |
0.75M |
0.992M |
- |
Net
Receivables
|
24.156M |
20.745M |
10.331M |
7.405M |
9.619M |
Long
Term
Debt
|
38.706M |
0M |
0M |
4.286M |
4.5M |
Inventory
|
31.934M |
28.271M |
13.569M |
14.645M |
13.99M |
Accounts
Payable
|
9.578M |
8.57M |
5.107M |
2.077M |
6.037M |
Accumulated
Other
Comprehensive
Income
|
- |
2.921M |
2.288M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
159.333M |
141.914M |
20.838M |
- |
- |
Capital
Lease
Obligations
|
12.672M |
11.338M |
9.727M |
- |
- |
Long
Term
Debt
Total
|
- |
9.8M |
8.592M |
7.643M |
4.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.553M |
-1.313M |
2.613M |
2.613M |
-0.411M |
Total
Cashflows
From
Investing
Activities
|
-8.553M |
-116.382M |
0.402M |
-0.797M |
-3.056M |
Total
Cash
From
Financing
Activities
|
-3.364M |
74.689M |
36.812M |
-0.236M |
0.396M |
Net
Income
|
1.889M |
1.704M |
1.88M |
2.608M |
2.142M |
Change
In
Cash
|
-2.126M |
-38.553M |
46.931M |
0.804M |
0.436M |
Begin
Period
Cash
Flow
|
13.164M |
51.717M |
4.786M |
- |
- |
End
Period
Cash
Flow
|
11.038M |
13.164M |
51.717M |
4.786M |
- |
Total
Cash
From
Operating
Activities
|
9.551M |
2.738M |
9.86M |
1.761M |
2.839M |
Depreciation
|
7.897M |
3.644M |
3.017M |
3.182M |
1.755M |
Other
Cashflows
From
Investing
Activities
|
- |
-112.967M |
1.508M |
0M |
-0.381M |
Dividends
Paid
|
- |
-49.215M |
-3.35M |
3.35M |
3.35M |
Change
To
Inventory
|
-3.597M |
-4.72M |
1.177M |
-0.095M |
-4.378M |
Sale
Purchase
Of
Stock
|
-0.181M |
-0.857M |
-7.112M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.181M |
47.272M |
-1.183M |
-7.112M |
-7.112M |
Capital
Expenditures
|
8.553M |
3.415M |
1.106M |
0.797M |
2.675M |
Change
In
Working
Capital
|
- |
-101.409M |
-61.588M |
-70.913M |
-63.95M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
0.998M |
-3.415M |
-1.106M |
- |
- |