Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.691M |
-6.932M |
4.112M |
-3.151M |
-1.968M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.691M |
-6.932M |
4.062M |
-5.132M |
-2.279M |
Selling
General
Administrative
|
5.296M |
3.519M |
3.415M |
3.845M |
7.295M |
Gross
Profit
|
5.44M |
5.072M |
5.601M |
4.123M |
8.849M |
Reconciled
Depreciation
|
2.216M |
2.122M |
1.727M |
1.848M |
0.853M |
Ebit
|
-0.566M |
-2.07M |
5.339M |
-2.05M |
-0.902M |
Ebitda
|
1.798M |
0.052M |
7.18M |
-0.306M |
0.348M |
Depreciation
And
Amortization
|
2.364M |
2.122M |
1.841M |
1.743M |
1.25M |
Operating
Income
|
-0.566M |
-2.07M |
5.339M |
-2.05M |
-0.902M |
Other
Operating
Expenses
|
10.319M |
9.263M |
8.282M |
7.941M |
12.587M |
Interest
Expense
|
1.484M |
1.511M |
1.227M |
1.102M |
1.066M |
Tax
Provision
|
0M |
0M |
0M |
0.938M |
0.311M |
Interest
Income
|
1.632M |
1.511M |
1.229M |
1.309M |
1.113M |
Net
Interest
Income
|
-1.632M |
-1.511M |
-1.229M |
-1.156M |
-1.06M |
Income
Tax
Expense
|
-0M |
2.129M |
7.634M |
0.938M |
0.311M |
Total
Revenue
|
9.754M |
6.575M |
7.265M |
5.553M |
11.377M |
Total
Operating
Expenses
|
6.006M |
7.76M |
6.618M |
6.511M |
10.059M |
Cost
Of
Revenue
|
4.314M |
1.503M |
1.665M |
1.43M |
2.528M |
Total
Other
Income
Expense
Net
|
-1.125M |
-2.733M |
6.356M |
0.338M |
0.308M |
Net
Income
From
Continuing
Ops
|
-1.691M |
-6.932M |
4.112M |
-4.36M |
-2.604M |
Net
Income
Applicable
To
Common
Shares
|
-1.691M |
-6.932M |
4.062M |
-5.44M |
-7.401M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
39.353M |
36.81M |
37.779M |
36.956M |
37.682M |
Intangible
Assets
|
2.488M |
0.572M |
- |
- |
0M |
Other
Current
Assets
|
0.094M |
0.566M |
0.566M |
0.361M |
-0M |
Total
Liab
|
29.197M |
26.369M |
22.491M |
25.763M |
22.751M |
Total
Stockholder
Equity
|
10.156M |
10.441M |
15.288M |
11.194M |
14.931M |
Other
Current
Liab
|
1.52M |
0.443M |
0.551M |
1.46M |
5.875M |
Common
Stock
|
48.044M |
44.606M |
42.513M |
42.514M |
40.811M |
Capital
Stock
|
45.675M |
44.606M |
42.513M |
42.513M |
40.811M |
Retained
Earnings
|
-35.889M |
-34.199M |
-27.268M |
-31.021M |
-20.767M |
Good
Will
|
3.06M |
0.572M |
- |
- |
- |
Other
Assets
|
0.774M |
0.819M |
1.296M |
1.285M |
0.938M |
Cash
|
0.752M |
2.053M |
1.761M |
0.234M |
0.141M |
Cash
And
Equivalents
|
0.752M |
2.053M |
1.761M |
0.234M |
0.141M |
Total
Current
Liabilities
|
5.809M |
3.627M |
3.205M |
5.619M |
12.664M |
Current
Deferred
Revenue
|
- |
0.975M |
1.052M |
0.866M |
1.01M |
Net
Debt
|
6.831M |
19.224M |
15.862M |
21.715M |
10.965M |
Short
Term
Debt
|
0M |
1.215M |
0.329M |
1.223M |
1.651M |
Short
Long
Term
Debt
|
0.3M |
0.3M |
0.225M |
1.13M |
1.651M |
Short
Long
Term
Debt
Total
|
- |
21.278M |
17.624M |
21.949M |
11.106M |
Other
Stockholder
Equity
|
-1.998M |
-2.324M |
-0.001M |
-0.309M |
-5.122M |
Property
Plant
Equipment
|
33.798M |
32.557M |
33.586M |
34.366M |
26.286M |
Total
Current
Assets
|
1.721M |
2.862M |
2.897M |
1.653M |
10.172M |
Long
Term
Investments
|
0.026M |
0.819M |
1.296M |
1.258M |
0.286M |
Short
Term
Investments
|
0.094M |
0.566M |
0.566M |
0.612M |
0.049M |
Net
Receivables
|
0.427M |
0.161M |
0.551M |
0.349M |
0.215M |
Long
Term
Debt
|
7.282M |
7.362M |
7.317M |
9.32M |
9.454M |
Inventory
|
0.031M |
0.082M |
0.018M |
0.013M |
0.047M |
Accounts
Payable
|
1.198M |
1.216M |
1.549M |
2.8M |
4.128M |
Accumulated
Other
Comprehensive
Income
|
- |
0.034M |
0.044M |
0.009M |
0.009M |
Non
Currrent
Assets
Other
|
0.748M |
- |
0.603M |
-1.637M |
-14.842M |
Non
Current
Assets
Total
|
37.632M |
33.948M |
34.882M |
35.303M |
27.51M |
Capital
Lease
Obligations
|
15.191M |
13.615M |
10.082M |
9.974M |
- |
Long
Term
Debt
Total
|
21.158M |
20.063M |
17.22M |
19.235M |
9.454M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.359M |
-0.7M |
-0.662M |
-0.077M |
-0.075M |
Total
Cashflows
From
Investing
Activities
|
-3.359M |
-0.7M |
-0.662M |
-0.077M |
-0.075M |
Total
Cash
From
Financing
Activities
|
-0.017M |
1.3M |
0.938M |
1.243M |
0.138M |
Net
Income
|
-1.691M |
-6.932M |
4.112M |
-5.44M |
-2.604M |
Change
In
Cash
|
-1.301M |
0.292M |
1.527M |
0.094M |
-0.813M |
Begin
Period
Cash
Flow
|
2.053M |
1.761M |
0.234M |
0.141M |
0.954M |
End
Period
Cash
Flow
|
0.752M |
2.053M |
1.761M |
0.234M |
0.141M |
Total
Cash
From
Operating
Activities
|
2.075M |
-0.055M |
1.423M |
-0.383M |
-0.876M |
Depreciation
|
2.364M |
2.262M |
1.851M |
1.848M |
1.292M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.02M |
0.43M |
0M |
Dividends
Paid
|
0.011M |
- |
- |
0.555M |
- |
Change
To
Inventory
|
0.051M |
-0.064M |
0.005M |
0.017M |
- |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.068M |
0M |
-0.18M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.765M |
-0.642M |
3.353M |
0.062M |
1.5M |
Capital
Expenditures
|
3.359M |
0.7M |
0.682M |
0.507M |
0.075M |
Change
In
Working
Capital
|
1.061M |
0.528M |
-0.511M |
0.612M |
4.589M |
Other
Non
Cash
Items
|
0.34M |
4.087M |
-4.029M |
1.822M |
-4.482M |
Free
Cash
Flow
|
-1.284M |
-0.755M |
0.741M |
-0.507M |
-0.951M |