Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-3.816M |
-4.319M |
-6.004M |
0.894M |
0.952M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.31M |
-5.7M |
-6.233M |
0.787M |
0.906M |
Selling
General
Administrative
|
3.699M |
4.553M |
7.079M |
4.992M |
8.798M |
Gross
Profit
|
14.704M |
16.072M |
16.375M |
16.271M |
15.469M |
Reconciled
Depreciation
|
1.29M |
1.393M |
2.899M |
2.467M |
2.116M |
Ebit
|
-2.966M |
-2.888M |
-2.919M |
-1.324M |
2.758M |
Ebitda
|
-1.675M |
-1.495M |
-0.02M |
1.143M |
4.874M |
Depreciation
And
Amortization
|
1.29M |
1.393M |
2.899M |
2.467M |
2.116M |
Operating
Income
|
-2.966M |
-2.888M |
-2.919M |
-1.324M |
2.492M |
Other
Operating
Expenses
|
34.44M |
39.365M |
41.358M |
34.981M |
26.628M |
Interest
Expense
|
0.85M |
1.431M |
2.576M |
2.021M |
1.806M |
Tax
Provision
|
-0.505M |
1.382M |
0.118M |
0.107M |
0.046M |
Interest
Income
|
0.378M |
0.322M |
2.576M |
2.021M |
1.806M |
Net
Interest
Income
|
-0.85M |
-1.431M |
-2.576M |
-2.021M |
-1.806M |
Income
Tax
Expense
|
-0.505M |
1.382M |
0.229M |
0.107M |
0.046M |
Total
Revenue
|
33.756M |
39.346M |
38.009M |
35.058M |
29.12M |
Total
Operating
Expenses
|
15.388M |
16.091M |
19.723M |
16.195M |
12.977M |
Cost
Of
Revenue
|
19.052M |
23.274M |
21.635M |
18.786M |
13.651M |
Total
Other
Income
Expense
Net
|
-0.85M |
-1.431M |
-3.085M |
2.218M |
-1.54M |
Net
Income
From
Continuing
Ops
|
-3.31M |
-5.7M |
-6.233M |
0.787M |
0.906M |
Net
Income
Applicable
To
Common
Shares
|
-3.613M |
-9.697M |
-6.233M |
0.787M |
0.906M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
19.506M |
46.414M |
54.032M |
55.318M |
47.404M |
Intangible
Assets
|
0M |
1.784M |
1.784M |
1.784M |
1.784M |
Other
Current
Assets
|
0.285M |
0.249M |
0.64M |
0.262M |
0.122M |
Total
Liab
|
13.468M |
36.764M |
39.175M |
38.877M |
32.264M |
Total
Stockholder
Equity
|
6.038M |
9.65M |
14.857M |
16.441M |
15.139M |
Other
Current
Liab
|
0.309M |
22.151M |
1.918M |
1.74M |
1.769M |
Common
Stock
|
29.571M |
29.571M |
25.029M |
20.267M |
19.977M |
Capital
Stock
|
29.571M |
29.571M |
25.029M |
20.267M |
19.977M |
Retained
Earnings
|
-23.533M |
-19.996M |
-10.385M |
-4.26M |
-5.003M |
Good
Will
|
0M |
0.032M |
0.032M |
0.032M |
0.032M |
Other
Assets
|
0.008M |
0.021M |
0.138M |
0.69M |
0.323M |
Cash
|
1.146M |
1.514M |
1.92M |
3.449M |
0.665M |
Cash
And
Equivalents
|
1.146M |
1.514M |
1.92M |
3.449M |
0.665M |
Total
Current
Liabilities
|
10.58M |
33.503M |
14.44M |
9.513M |
12.538M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.791M |
7.028M |
29.859M |
28.217M |
26.849M |
Short
Term
Debt
|
7.119M |
5.368M |
7.144M |
2.389M |
8.303M |
Short
Long
Term
Debt
|
6.16M |
4.419M |
5.606M |
0.966M |
8.117M |
Short
Long
Term
Debt
Total
|
9.937M |
8.541M |
31.78M |
31.666M |
27.514M |
Other
Stockholder
Equity
|
- |
0.075M |
0.212M |
0.434M |
0.166M |
Property
Plant
Equipment
|
1.734M |
17.524M |
43.99M |
42.451M |
37.652M |
Total
Current
Assets
|
17.764M |
27.054M |
8.088M |
10.36M |
7.613M |
Long
Term
Investments
|
- |
- |
0.138M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.429M |
2.796M |
3.458M |
2.548M |
1.464M |
Long
Term
Debt
|
1.886M |
1.348M |
2.266M |
6.402M |
18.019M |
Inventory
|
0.489M |
1.682M |
2.07M |
4.1M |
5.363M |
Accounts
Payable
|
3.153M |
5.983M |
5.378M |
5.384M |
2.467M |
Accumulated
Other
Comprehensive
Income
|
- |
0.075M |
0.212M |
0.434M |
0.166M |
Non
Currrent
Assets
Other
|
0.008M |
0.021M |
- |
0.298M |
0.03M |
Non
Current
Assets
Total
|
1.742M |
19.36M |
45.944M |
44.958M |
39.79M |
Capital
Lease
Obligations
|
1.891M |
2.775M |
23.908M |
24.298M |
0.186M |
Long
Term
Debt
Total
|
2.818M |
3.173M |
24.635M |
29.277M |
19.211M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.59M |
-1.905M |
-0.118M |
-0.118M |
-0.118M |
Total
Cashflows
From
Investing
Activities
|
0.59M |
-1.905M |
-4.017M |
18.989M |
-28.082M |
Total
Cash
From
Financing
Activities
|
0.105M |
-0.996M |
2.172M |
-17.149M |
19.287M |
Net
Income
|
-3.31M |
-9.697M |
-6.233M |
0.787M |
0.906M |
Change
In
Cash
|
-0.367M |
-0.407M |
-1.529M |
3.358M |
-8.61M |
Begin
Period
Cash
Flow
|
1.514M |
1.92M |
3.449M |
0.091M |
8.702M |
End
Period
Cash
Flow
|
1.146M |
1.514M |
1.92M |
3.449M |
0.091M |
Total
Cash
From
Operating
Activities
|
-3.31M |
1.393M |
0.317M |
1.517M |
0.184M |
Depreciation
|
2.128M |
1.393M |
2.899M |
2.467M |
2.116M |
Other
Cashflows
From
Investing
Activities
|
1.141M |
-0.324M |
-0.118M |
-0.118M |
-0.118M |
Dividends
Paid
|
- |
- |
-2M |
- |
- |
Change
To
Inventory
|
1.193M |
0.388M |
2.031M |
1.262M |
-4.138M |
Sale
Purchase
Of
Stock
|
0M |
4.437M |
-0.315M |
0M |
0.05M |
Other
Cashflows
From
Financing
Activities
|
9.182M |
3.211M |
0.945M |
4.412M |
40.394M |
Capital
Expenditures
|
0.551M |
1.797M |
3.932M |
2.044M |
25.343M |
Change
In
Working
Capital
|
-0.799M |
0.812M |
0.505M |
0.005M |
0.021M |
Other
Non
Cash
Items
|
3.31M |
8.304M |
3.334M |
-3.254M |
-3.022M |
Free
Cash
Flow
|
-3.861M |
-0.404M |
-3.932M |
-2.044M |
-25.158M |