Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.477M |
-4.185M |
1.302M |
-2.258M |
-2.565M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.089M |
-3.167M |
1.406M |
-1.466M |
-1.115M |
Selling
General
Administrative
|
1.767M |
1.894M |
3.727M |
2.256M |
2.006M |
Gross
Profit
|
-5.855M |
4.079M |
8.573M |
2.787M |
3.19M |
Reconciled
Depreciation
|
1.375M |
0.973M |
1.062M |
1.112M |
0.87M |
Ebit
|
-14.141M |
-4.907M |
1.401M |
-3.336M |
-1.761M |
Ebitda
|
-12.766M |
-3.934M |
2.463M |
-2.224M |
-0.891M |
Depreciation
And
Amortization
|
1.375M |
0.973M |
1.062M |
1.112M |
0.87M |
Operating
Income
|
-14.142M |
-4.907M |
1.401M |
-3.336M |
-1.761M |
Other
Operating
Expenses
|
19.261M |
20.088M |
15.435M |
12.529M |
16.565M |
Interest
Expense
|
1.997M |
0.871M |
1.069M |
1.069M |
0.804M |
Tax
Provision
|
-3.388M |
-1.018M |
0.33M |
-0.792M |
-1.45M |
Interest
Income
|
1.513M |
0.871M |
1.069M |
1.104M |
0.847M |
Net
Interest
Income
|
-2.098M |
-0.913M |
-1.12M |
-1.069M |
-0.672M |
Income
Tax
Expense
|
-3.388M |
-1.018M |
0.33M |
-0.792M |
-1.45M |
Total
Revenue
|
7.296M |
16.644M |
17.841M |
12.64M |
13.629M |
Total
Operating
Expenses
|
9.662M |
9.959M |
8.006M |
6.788M |
6.126M |
Cost
Of
Revenue
|
13.151M |
12.565M |
9.268M |
9.853M |
10.439M |
Total
Other
Income
Expense
Net
|
2.763M |
1.635M |
0.793M |
1.755M |
-0.804M |
Net
Income
From
Continuing
Ops
|
-10.089M |
-3.167M |
0.972M |
-1.466M |
-1.115M |
Net
Income
Applicable
To
Common
Shares
|
-10.089M |
-3.167M |
1.406M |
-1.466M |
-1.115M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
183.579M |
160.443M |
125.9M |
111.182M |
106.466M |
Intangible
Assets
|
8.221M |
8.221M |
8.215M |
7.09M |
6.9M |
Other
Current
Assets
|
12.696M |
8.576M |
10.16M |
9.501M |
7.248M |
Total
Liab
|
75.271M |
52.85M |
38.646M |
35.801M |
32.829M |
Total
Stockholder
Equity
|
108.308M |
107.593M |
87.254M |
75.381M |
73.637M |
Other
Current
Liab
|
14.231M |
8.687M |
4.9M |
-0.001M |
0.811M |
Common
Stock
|
71.702M |
71.886M |
73.983M |
73.964M |
73.987M |
Capital
Stock
|
71.702M |
71.886M |
73.983M |
73.964M |
73.987M |
Retained
Earnings
|
-19.329M |
-9.24M |
-6.073M |
-10.216M |
-8.75M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.756M |
0.006M |
0.006M |
0.006M |
0.006M |
Cash
|
0.013M |
0.012M |
3.591M |
0.027M |
0.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.479M |
9.605M |
7.319M |
8.097M |
5.222M |
Current
Deferred
Revenue
|
-12.69M |
-5.71M |
-0.414M |
0.579M |
- |
Net
Debt
|
58.154M |
34.878M |
21.995M |
32.594M |
27.922M |
Short
Term
Debt
|
12.69M |
5.71M |
0.814M |
6.639M |
1.771M |
Short
Long
Term
Debt
|
12.225M |
5.71M |
0.814M |
6.31M |
1.771M |
Short
Long
Term
Debt
Total
|
58.167M |
34.89M |
25.586M |
32.621M |
27.934M |
Other
Stockholder
Equity
|
55.935M |
44.947M |
19.344M |
11.633M |
8.4M |
Property
Plant
Equipment
|
155.853M |
136.063M |
99.36M |
90.715M |
85.813M |
Total
Current
Assets
|
15.543M |
14.403M |
18.319M |
13.371M |
13.747M |
Long
Term
Investments
|
1.756M |
1.756M |
- |
- |
- |
Short
Term
Investments
|
-0.006M |
-0.006M |
0.012M |
0.012M |
0.021M |
Net
Receivables
|
0.462M |
0.47M |
0.115M |
0.547M |
3.168M |
Long
Term
Debt
|
42.872M |
29.18M |
24.772M |
25.2M |
26.163M |
Inventory
|
2.043M |
4.718M |
4.007M |
2.979M |
3.298M |
Accounts
Payable
|
1.248M |
0.918M |
2.019M |
0.88M |
2.64M |
Accumulated
Other
Comprehensive
Income
|
55.935M |
44.947M |
19.344M |
11.633M |
8.4M |
Non
Currrent
Assets
Other
|
-168.03M |
-146.034M |
0.006M |
0.006M |
0.006M |
Non
Current
Assets
Total
|
168.036M |
146.04M |
107.581M |
97.811M |
92.719M |
Capital
Lease
Obligations
|
2.236M |
- |
- |
1.11M |
- |
Long
Term
Debt
Total
|
45.477M |
29.18M |
24.772M |
25.982M |
26.163M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.961M |
-3.987M |
7.705M |
-1.348M |
-17.556M |
Total
Cashflows
From
Investing
Activities
|
-7.961M |
-3.987M |
7.705M |
-1.348M |
-17.556M |
Total
Cash
From
Financing
Activities
|
14.24M |
1.49M |
-7.737M |
4.424M |
15.737M |
Net
Income
|
-10.089M |
-3.167M |
1.406M |
-1.466M |
-1.115M |
Change
In
Cash
|
-6.168M |
-8.899M |
3.564M |
0.015M |
-4.723M |
Begin
Period
Cash
Flow
|
-5.308M |
3.591M |
0.027M |
0.012M |
4.735M |
End
Period
Cash
Flow
|
-11.476M |
-5.308M |
3.591M |
0.027M |
0.012M |
Total
Cash
From
Operating
Activities
|
-12.447M |
-6.402M |
3.596M |
-3.061M |
-2.904M |
Depreciation
|
1.667M |
0.973M |
1.062M |
1.112M |
0.87M |
Other
Cashflows
From
Investing
Activities
|
-1.226M |
-1.594M |
9.173M |
-0.009M |
2.943M |
Dividends
Paid
|
- |
-17.509M |
0.935M |
- |
- |
Change
To
Inventory
|
-1.548M |
7.159M |
2.593M |
0.145M |
1.019M |
Sale
Purchase
Of
Stock
|
-0.303M |
-3.032M |
-0.113M |
-0.117M |
-0.764M |
Other
Cashflows
From
Financing
Activities
|
15.215M |
36.508M |
1.006M |
4.81M |
16.701M |
Capital
Expenditures
|
6.735M |
2.393M |
1.468M |
1.75M |
20.571M |
Change
In
Working
Capital
|
-1.539M |
6.804M |
3.025M |
2.766M |
0.631M |
Other
Non
Cash
Items
|
-4.025M |
-4.208M |
-1.897M |
-2.707M |
0.245M |
Free
Cash
Flow
|
-19.182M |
-8.795M |
2.128M |
-4.811M |
-20.571M |