Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
20.054M |
9.745M |
-4.206M |
-3.99M |
-2.958M |
Minority
Interest
|
0.059M |
0.036M |
0.157M |
0.052M |
- |
Net
Income
|
13.809M |
6.049M |
-4.049M |
-3.937M |
-2.914M |
Selling
General
Administrative
|
14.374M |
14.13M |
4.205M |
3.847M |
0.814M |
Gross
Profit
|
25.956M |
25.427M |
0.873M |
0.117M |
-0.027M |
Reconciled
Depreciation
|
0.988M |
0.683M |
3.425M |
0.041M |
- |
Ebit
|
19.864M |
10.186M |
-3.912M |
-3.826M |
-2.891M |
Ebitda
|
20.852M |
10.869M |
-0.487M |
-3.785M |
-2.864M |
Depreciation
And
Amortization
|
0.988M |
0.683M |
3.425M |
0.041M |
0.027M |
Operating
Income
|
19.864M |
10.186M |
-3.912M |
-3.826M |
-2.891M |
Other
Operating
Expenses
|
97.48M |
57.753M |
9.159M |
4.248M |
2.891M |
Interest
Expense
|
0.034M |
0.441M |
0.294M |
0.205M |
0.126M |
Tax
Provision
|
6.304M |
3.732M |
0.47M |
0M |
- |
Interest
Income
|
0.334M |
0.009M |
0.047M |
0.132M |
- |
Net
Interest
Income
|
0.109M |
-0.432M |
-0.248M |
-0.073M |
- |
Income
Tax
Expense
|
6.304M |
3.732M |
0.22M |
0.32M |
-0.044M |
Total
Revenue
|
117.344M |
66.992M |
1.693M |
0.124M |
- |
Total
Operating
Expenses
|
6.092M |
16.188M |
8.339M |
4.241M |
2.864M |
Cost
Of
Revenue
|
91.387M |
41.565M |
0.82M |
0.007M |
0.027M |
Total
Other
Income
Expense
Net
|
0.191M |
0.255M |
0.083M |
0.208M |
-0.067M |
Net
Income
From
Continuing
Ops
|
13.75M |
6.013M |
-4.206M |
-3.99M |
- |
Net
Income
Applicable
To
Common
Shares
|
13.809M |
6.049M |
1.417M |
-3.937M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
46.896M |
42.866M |
12.688M |
16.227M |
17.965M |
Intangible
Assets
|
7.103M |
0.326M |
0.2M |
0.2M |
0.2M |
Other
Current
Assets
|
0.186M |
0.044M |
0.469M |
0.155M |
0.043M |
Total
Liab
|
11.917M |
16.792M |
3.466M |
2.731M |
3.747M |
Total
Stockholder
Equity
|
34.979M |
26.103M |
9.296M |
13.443M |
14.218M |
Other
Current
Liab
|
0.844M |
5.808M |
0.606M |
0.428M |
0.003M |
Common
Stock
|
24.042M |
22.776M |
20.012M |
20.012M |
16.715M |
Capital
Stock
|
24.042M |
22.776M |
20.012M |
20.012M |
16.715M |
Retained
Earnings
|
14.741M |
6.475M |
-10.833M |
-6.784M |
-2.847M |
Good
Will
|
6.832M |
6.832M |
0.291M |
0.291M |
- |
Other
Assets
|
1.376M |
2.536M |
0.214M |
- |
- |
Cash
|
18.849M |
16.077M |
9.467M |
14.686M |
17.607M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.87M |
12.171M |
3.212M |
0.627M |
2.077M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-11.017M |
-7.103M |
-12.478M |
-15.405M |
Short
Term
Debt
|
0M |
0.489M |
2.11M |
0.104M |
0.532M |
Short
Long
Term
Debt
|
- |
- |
2.01M |
0.032M |
0.532M |
Short
Long
Term
Debt
Total
|
- |
5.06M |
2.364M |
2.208M |
2.202M |
Other
Stockholder
Equity
|
-3.803M |
-3.149M |
-0.141M |
0.215M |
- |
Property
Plant
Equipment
|
2.413M |
5.585M |
0.907M |
0.49M |
- |
Total
Current
Assets
|
36.005M |
27.587M |
11.759M |
15.245M |
17.689M |
Long
Term
Investments
|
0.371M |
0.598M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.335M |
5.759M |
0.433M |
0.027M |
0.039M |
Long
Term
Debt
|
- |
- |
- |
2.103M |
1.67M |
Inventory
|
6.909M |
5.03M |
1.339M |
0.192M |
- |
Accounts
Payable
|
6.92M |
5.874M |
0.495M |
0.095M |
1.542M |
Accumulated
Other
Comprehensive
Income
|
- |
-3.149M |
0.117M |
0.215M |
0.35M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
10.892M |
15.279M |
0.929M |
0.982M |
0.276M |
Capital
Lease
Obligations
|
1.279M |
5.06M |
0.354M |
0.389M |
- |
Long
Term
Debt
Total
|
1.041M |
4.57M |
0.536M |
2.103M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.838M |
1.997M |
-0.161M |
-0.516M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.838M |
1.997M |
-0.479M |
-0.516M |
- |
Total
Cash
From
Financing
Activities
|
-6.099M |
-1.504M |
-0.262M |
19.932M |
1.693M |
Net
Income
|
13.809M |
6.049M |
1.417M |
-3.937M |
-2.914M |
Change
In
Cash
|
2.772M |
13.998M |
-5.219M |
14.526M |
0.101M |
Begin
Period
Cash
Flow
|
16.077M |
2.079M |
14.686M |
0.16M |
0.059M |
End
Period
Cash
Flow
|
18.849M |
16.077M |
9.467M |
14.686M |
0.16M |
Total
Cash
From
Operating
Activities
|
9.708M |
13.505M |
1.068M |
-4.89M |
-1.658M |
Depreciation
|
0.988M |
0.683M |
0.206M |
0.041M |
0.027M |
Other
Cashflows
From
Investing
Activities
|
0.084M |
2.374M |
-0.22M |
-0.1M |
- |
Dividends
Paid
|
-5.463M |
1.504M |
0.335M |
19.921M |
- |
Change
To
Inventory
|
-1.879M |
-1.929M |
-1.865M |
-0.192M |
- |
Sale
Purchase
Of
Stock
|
- |
-1.186M |
-0.172M |
-3.093M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.636M |
2.689M |
-0.057M |
19.921M |
1.689M |
Capital
Expenditures
|
0.928M |
0.377M |
0.06M |
0.269M |
0.007M |
Change
In
Working
Capital
|
-5.103M |
0.47M |
-1.031M |
-1.235M |
1.166M |
Other
Non
Cash
Items
|
7.153M |
6.99M |
1.898M |
1.502M |
0.063M |
Free
Cash
Flow
|
8.78M |
13.128M |
1.008M |
-5.159M |
-1.665M |