Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-8.137M |
8.896M |
-0.28M |
-4.682M |
-2.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.922M |
4.743M |
0.116M |
-5.321M |
-2.324M |
Selling
General
Administrative
|
2.24M |
9.435M |
1.987M |
1.103M |
1.144M |
Gross
Profit
|
-5.518M |
19.165M |
2.208M |
-1.813M |
1.153M |
Reconciled
Depreciation
|
1.624M |
0.146M |
0.093M |
0.691M |
0.636M |
Ebit
|
-8.028M |
9.104M |
-0.075M |
-3.35M |
-1.609M |
Ebitda
|
-6.404M |
10.358M |
0.531M |
-2.782M |
-0.972M |
Depreciation
And
Amortization
|
1.624M |
1.254M |
0.605M |
0.567M |
0.636M |
Operating
Income
|
-8.028M |
9.104M |
-0.075M |
-3.35M |
-2.276M |
Other
Operating
Expenses
|
20.318M |
40.186M |
14.31M |
15.554M |
13.667M |
Interest
Expense
|
0.1M |
0.208M |
0.511M |
0.694M |
0.108M |
Tax
Provision
|
-1.216M |
4.153M |
-0.396M |
0M |
0M |
Interest
Income
|
0M |
0M |
0.009M |
0.007M |
0.027M |
Net
Interest
Income
|
-0.1M |
-0.208M |
-0.502M |
-0.687M |
-0.689M |
Income
Tax
Expense
|
-1.216M |
4.153M |
-0.396M |
0.639M |
- |
Total
Revenue
|
10.597M |
48.123M |
13.696M |
11.729M |
11.391M |
Total
Operating
Expenses
|
4.204M |
11.228M |
2.822M |
2.012M |
3.429M |
Cost
Of
Revenue
|
16.115M |
28.958M |
11.489M |
13.542M |
10.238M |
Total
Other
Income
Expense
Net
|
-0.109M |
-0.208M |
-0.205M |
-1.332M |
-0.048M |
Net
Income
From
Continuing
Ops
|
-6.922M |
4.743M |
0.116M |
-4.797M |
-2.324M |
Net
Income
Applicable
To
Common
Shares
|
-6.922M |
4.717M |
0.116M |
-4.797M |
-2.324M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
21.098M |
27.101M |
20.702M |
17.229M |
20.126M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.777M |
0.104M |
0.175M |
-0.149M |
0.02M |
Total
Liab
|
7.467M |
7.385M |
11.048M |
11.025M |
15.472M |
Total
Stockholder
Equity
|
13.632M |
19.716M |
9.653M |
6.203M |
4.654M |
Other
Current
Liab
|
1.252M |
0.158M |
2.716M |
2.049M |
5.089M |
Common
Stock
|
21.669M |
18.365M |
18.556M |
14.428M |
8.484M |
Capital
Stock
|
21.669M |
21.615M |
18.556M |
14.921M |
- |
Retained
Earnings
|
-11.283M |
-4.561M |
-8.136M |
-8.137M |
-3.455M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.38M |
- |
- |
Cash
|
0.016M |
1.692M |
2.053M |
0.054M |
0.367M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.029M |
5.336M |
11.048M |
8.887M |
13.47M |
Current
Deferred
Revenue
|
- |
1.315M |
1.916M |
- |
- |
Net
Debt
|
3.046M |
1.39M |
2.265M |
5.426M |
6.376M |
Short
Term
Debt
|
1.624M |
1.533M |
4.318M |
3.728M |
4.741M |
Short
Long
Term
Debt
|
1.624M |
1.533M |
4.318M |
3.333M |
4.68M |
Short
Long
Term
Debt
Total
|
3.062M |
3.082M |
4.318M |
5.48M |
6.743M |
Other
Stockholder
Equity
|
3.245M |
2.687M |
-0.767M |
0.524M |
-0.375M |
Property
Plant
Equipment
|
17.09M |
17.777M |
13.362M |
15.037M |
14.649M |
Total
Current
Assets
|
4.008M |
9.324M |
6.959M |
2.192M |
5.477M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.842M |
0.793M |
0.506M |
0.358M |
0.344M |
Net
Receivables
|
0.52M |
0.786M |
0.467M |
0.933M |
1.032M |
Long
Term
Debt
|
1.438M |
1.549M |
0M |
2.132M |
1.989M |
Inventory
|
0.854M |
5.949M |
0.665M |
0.996M |
3.713M |
Accounts
Payable
|
3.153M |
2.331M |
2.098M |
3.109M |
3.64M |
Accumulated
Other
Comprehensive
Income
|
3.245M |
5.912M |
-0.767M |
-0.612M |
-0.375M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.039M |
-0M |
Non
Current
Assets
Total
|
17.09M |
17.777M |
13.742M |
15.037M |
14.649M |
Capital
Lease
Obligations
|
- |
- |
- |
0.014M |
0.074M |
Long
Term
Debt
Total
|
1.438M |
1.549M |
0M |
2.139M |
2.002M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-0.458M |
-2.877M |
-0.198M |
-0.198M |
-0.032M |
Total
Cashflows
From
Investing
Activities
|
-0.458M |
-2.878M |
-1.792M |
-1.558M |
-3.673M |
Total
Cash
From
Financing
Activities
|
-0.391M |
-2.627M |
2.613M |
4.464M |
4.056M |
Net
Income
|
-6.922M |
4.743M |
0.116M |
-5.321M |
-2.324M |
Change
In
Cash
|
-1.676M |
0.732M |
2.138M |
-0.486M |
-0.087M |
Begin
Period
Cash
Flow
|
1.692M |
0.96M |
-1.178M |
-0.692M |
-0.605M |
End
Period
Cash
Flow
|
0.016M |
1.692M |
0.96M |
-1.178M |
-0.692M |
Total
Cash
From
Operating
Activities
|
-5.298M |
6.26M |
1.371M |
-3.496M |
-0.264M |
Depreciation
|
1.624M |
1.254M |
0.605M |
0.567M |
0.636M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
0.701M |
0.613M |
0.001M |
0.001M |
Dividends
Paid
|
0.347M |
1.168M |
1.168M |
1.168M |
1.168M |
Change
To
Inventory
|
4.618M |
-5.284M |
0.215M |
2.833M |
-0.053M |
Sale
Purchase
Of
Stock
|
0M |
-0.201M |
-0.057M |
-0.093M |
-0.214M |
Other
Cashflows
From
Financing
Activities
|
0.114M |
-2.877M |
0.069M |
-0.059M |
3.251M |
Capital
Expenditures
|
0.461M |
3.578M |
2.27M |
1.436M |
3.671M |
Change
In
Working
Capital
|
0M |
0.001M |
0.039M |
0.007M |
0.073M |
Other
Non
Cash
Items
|
5.298M |
-4.888M |
-0.209M |
4.106M |
1.688M |
Free
Cash
Flow
|
-5.758M |
2.682M |
-0.899M |
-4.932M |
-3.935M |