Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.195M |
0.011M |
1.046M |
-1.272M |
-4.327M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.908M |
-0.47M |
3.441M |
-1.272M |
-5.694M |
Selling
General
Administrative
|
5.915M |
4.353M |
2.645M |
2.167M |
5.2M |
Gross
Profit
|
3.483M |
8.49M |
5.463M |
1.374M |
3.808M |
Reconciled
Depreciation
|
1.289M |
0.846M |
0.206M |
0.127M |
0.057M |
Ebit
|
-6.006M |
0.3M |
0.592M |
-1.853M |
-2.598M |
Ebitda
|
-5.129M |
0.766M |
0.798M |
-1.726M |
-2.54M |
Depreciation
And
Amortization
|
0.877M |
0.466M |
0.206M |
0.127M |
0.057M |
Operating
Income
|
-6.006M |
0.3M |
0.592M |
-1.853M |
-2.598M |
Other
Operating
Expenses
|
25.884M |
24.038M |
15.951M |
9.279M |
8.269M |
Interest
Expense
|
0.268M |
0.326M |
0.271M |
0.187M |
0.362M |
Tax
Provision
|
-1.287M |
0.482M |
-2.396M |
0M |
0M |
Interest
Income
|
0.042M |
0.003M |
0.002M |
0.129M |
0.201M |
Net
Interest
Income
|
-0.226M |
-0.323M |
-0.269M |
-0.187M |
-0.245M |
Income
Tax
Expense
|
-1.287M |
0.482M |
-2.396M |
0M |
1.367M |
Total
Revenue
|
19.877M |
24.338M |
16.543M |
7.426M |
5.523M |
Total
Operating
Expenses
|
9.489M |
8.19M |
4.871M |
3.227M |
6.554M |
Cost
Of
Revenue
|
16.395M |
15.848M |
11.08M |
6.053M |
1.715M |
Total
Other
Income
Expense
Net
|
-0.189M |
-0.289M |
0.454M |
0.581M |
-1.729M |
Net
Income
From
Continuing
Ops
|
-4.908M |
-0.47M |
3.441M |
-1.272M |
-4.327M |
Net
Income
Applicable
To
Common
Shares
|
-4.908M |
-0.47M |
3.441M |
-1.272M |
-4.327M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
116.138M |
120.59M |
60.375M |
46.297M |
40.392M |
Intangible
Assets
|
0.504M |
0.371M |
0.29M |
0.294M |
0.097M |
Other
Current
Assets
|
0.074M |
0.112M |
0.096M |
0.325M |
0.039M |
Total
Liab
|
11.461M |
11.836M |
9.976M |
8.92M |
2.353M |
Total
Stockholder
Equity
|
104.677M |
108.754M |
50.398M |
37.377M |
38.039M |
Other
Current
Liab
|
3.675M |
4.384M |
1.579M |
0.33M |
0.956M |
Common
Stock
|
116.486M |
116.449M |
58.499M |
49.476M |
49.362M |
Capital
Stock
|
116.486M |
116.449M |
58.499M |
49.476M |
49.362M |
Retained
Earnings
|
-14.58M |
-9.672M |
-9.201M |
-12.643M |
-11.37M |
Good
Will
|
20.735M |
20.232M |
10.935M |
10.935M |
10.935M |
Other
Assets
|
49.911M |
42.267M |
20.483M |
14.329M |
8.655M |
Cash
|
7.16M |
16.096M |
7.646M |
6.119M |
6.731M |
Cash
And
Equivalents
|
- |
- |
- |
- |
6.731M |
Total
Current
Liabilities
|
7.185M |
5.546M |
3.404M |
3.628M |
1.912M |
Current
Deferred
Revenue
|
2.087M |
-1.42M |
-0.214M |
1.865M |
- |
Net
Debt
|
-2.574M |
-9.421M |
-0.897M |
-0.52M |
-5.88M |
Short
Term
Debt
|
0.37M |
0.42M |
0.214M |
0.424M |
0.474M |
Short
Long
Term
Debt
|
- |
- |
0.08M |
0.33M |
0.474M |
Short
Long
Term
Debt
Total
|
4.586M |
6.676M |
6.749M |
5.6M |
0.851M |
Other
Stockholder
Equity
|
0.048M |
1.977M |
1.101M |
0.544M |
0.048M |
Property
Plant
Equipment
|
19.723M |
16.903M |
10.078M |
8.115M |
6.802M |
Total
Current
Assets
|
25.265M |
40.818M |
18.589M |
12.624M |
13.603M |
Long
Term
Investments
|
- |
- |
- |
- |
0.3M |
Short
Term
Investments
|
0.055M |
0.075M |
0.056M |
0.046M |
- |
Net
Receivables
|
1.995M |
4.11M |
2.395M |
1.533M |
0.526M |
Long
Term
Debt
|
0M |
5M |
5M |
5M |
0M |
Inventory
|
15.993M |
20.43M |
7.757M |
4.95M |
6.307M |
Accounts
Payable
|
1.053M |
2.162M |
1.825M |
1.01M |
0.482M |
Accumulated
Other
Comprehensive
Income
|
2.77M |
1.977M |
1.101M |
0.544M |
0.048M |
Non
Currrent
Assets
Other
|
45.917M |
39.741M |
18.065M |
14.329M |
8.47M |
Non
Current
Assets
Total
|
90.873M |
79.772M |
41.785M |
33.673M |
26.789M |
Capital
Lease
Obligations
|
4.586M |
1.676M |
1.669M |
0.27M |
0.377M |
Long
Term
Debt
Total
|
4.216M |
6.256M |
6.534M |
5.176M |
0.377M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.75M |
-39.443M |
-0.637M |
-1.57M |
-0.708M |
Total
Cashflows
From
Investing
Activities
|
1.75M |
-39.443M |
-0.637M |
-1.57M |
-0.708M |
Total
Cash
From
Financing
Activities
|
-5.235M |
55.609M |
8.539M |
4.486M |
5.133M |
Net
Income
|
-4.908M |
-0.47M |
3.441M |
-1.272M |
-5.694M |
Change
In
Cash
|
-8.937M |
8.451M |
1.527M |
-0.612M |
-0.13M |
Begin
Period
Cash
Flow
|
16.096M |
7.646M |
6.119M |
6.731M |
6.861M |
End
Period
Cash
Flow
|
7.16M |
16.096M |
7.646M |
6.119M |
6.731M |
Total
Cash
From
Operating
Activities
|
-5.452M |
-7.715M |
-6.375M |
-3.528M |
-4.54M |
Depreciation
|
0.877M |
0.466M |
0.206M |
0.127M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
2.564M |
-37.231M |
0.15M |
0.006M |
-0.009M |
Dividends
Paid
|
- |
5M |
-8.214M |
8.917M |
- |
Change
To
Inventory
|
-1.326M |
-9.876M |
-6.542M |
-4.503M |
-3.158M |
Sale
Purchase
Of
Stock
|
0.038M |
-1.905M |
-0.406M |
-0.406M |
-0.688M |
Other
Cashflows
From
Financing
Activities
|
-0.273M |
9.736M |
8.539M |
8.995M |
0.262M |
Capital
Expenditures
|
0.814M |
2.213M |
0.787M |
1.576M |
0.7M |
Change
In
Working
Capital
|
-2.393M |
-11.35M |
-8.184M |
-3.188M |
-5.681M |
Other
Non
Cash
Items
|
-0.004M |
-7.711M |
-10.022M |
4.595M |
4.27M |
Free
Cash
Flow
|
-6.266M |
-9.928M |
-7.162M |
-5.104M |
-0.7M |