Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.014M |
4.445M |
-5.833M |
-0.968M |
2.893M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.26M |
3.326M |
-4.405M |
-0.877M |
2.113M |
Selling
General
Administrative
|
7.829M |
4.871M |
5.598M |
8.617M |
9.585M |
Gross
Profit
|
23.344M |
15.192M |
14.458M |
21.915M |
25.613M |
Reconciled
Depreciation
|
3.961M |
2.119M |
5.283M |
5.802M |
1.121M |
Ebit
|
3.375M |
3.48M |
-0.44M |
-0.392M |
3.42M |
Ebitda
|
7.336M |
5.599M |
4.843M |
5.41M |
4.541M |
Depreciation
And
Amortization
|
3.961M |
2.119M |
5.283M |
5.802M |
1.121M |
Operating
Income
|
3.125M |
2.277M |
-3.443M |
-2.296M |
3.42M |
Other
Operating
Expenses
|
-3.992M |
0.489M |
-6.009M |
-1.598M |
28.057M |
Interest
Expense
|
0.361M |
0.241M |
0.345M |
0.576M |
0.527M |
Tax
Provision
|
0.754M |
1.011M |
-1.443M |
-0.092M |
0.78M |
Interest
Income
|
0.055M |
0.001M |
0.004M |
0.576M |
0.527M |
Net
Interest
Income
|
-0.306M |
-0.24M |
-0.341M |
-0.574M |
-0.517M |
Income
Tax
Expense
|
0.754M |
1.011M |
-1.443M |
-0.091M |
0.78M |
Total
Revenue
|
24.552M |
16.046M |
15.433M |
24.288M |
28.398M |
Total
Operating
Expenses
|
21.053M |
12.915M |
18.142M |
23.679M |
25.272M |
Cost
Of
Revenue
|
1.208M |
0.854M |
0.975M |
2.373M |
2.785M |
Total
Other
Income
Expense
Net
|
1.029M |
2.408M |
-1.808M |
1.37M |
-0.527M |
Net
Income
From
Continuing
Ops
|
2.26M |
3.434M |
-4.39M |
-0.877M |
2.113M |
Net
Income
Applicable
To
Common
Shares
|
2.26M |
3.326M |
-4.405M |
-0.877M |
5.462M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.844M |
31.279M |
27.587M |
37.686M |
28.723M |
Intangible
Assets
|
0.25M |
0.25M |
0.25M |
1.124M |
1.134M |
Other
Current
Assets
|
- |
0M |
0.288M |
0.267M |
-0.001M |
Total
Liab
|
20.499M |
11.194M |
10.829M |
16.972M |
7.133M |
Total
Stockholder
Equity
|
22.345M |
20.085M |
16.759M |
20.714M |
21.591M |
Other
Current
Liab
|
5.477M |
6.115M |
5.896M |
5.895M |
1.242M |
Common
Stock
|
6.856M |
6.856M |
6.856M |
6.856M |
6.856M |
Capital
Stock
|
6.856M |
6.856M |
6.856M |
6.856M |
6.856M |
Retained
Earnings
|
11.945M |
9.685M |
6.358M |
10.764M |
11.641M |
Good
Will
|
- |
- |
- |
1.064M |
1.064M |
Other
Assets
|
0.809M |
0.938M |
2.349M |
0.644M |
0.598M |
Cash
|
5.942M |
4.063M |
1.001M |
0.726M |
3.328M |
Cash
And
Equivalents
|
5.942M |
4.063M |
1.001M |
0.727M |
- |
Total
Current
Liabilities
|
6.899M |
7.432M |
7.224M |
7.567M |
3.632M |
Current
Deferred
Revenue
|
-4.184M |
-5.469M |
-5.167M |
-5.116M |
-4.252M |
Net
Debt
|
8.992M |
1.042M |
4.974M |
11.827M |
-0.971M |
Short
Term
Debt
|
2.788M |
2.729M |
3.689M |
4.252M |
4.252M |
Short
Long
Term
Debt
|
- |
- |
0.08M |
- |
- |
Short
Long
Term
Debt
Total
|
14.934M |
5.105M |
5.975M |
12.553M |
2.357M |
Other
Stockholder
Equity
|
-18.801M |
-16.541M |
-13.214M |
-17.62M |
-0M |
Property
Plant
Equipment
|
34.936M |
25.428M |
23.036M |
33.419M |
22.154M |
Total
Current
Assets
|
7.098M |
4.912M |
2.201M |
2.307M |
4.644M |
Long
Term
Investments
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Short
Term
Investments
|
-0M |
-0M |
-0M |
-0M |
- |
Net
Receivables
|
1.015M |
0.755M |
1.061M |
1.371M |
1.115M |
Long
Term
Debt
|
0M |
- |
0M |
0.6M |
2.357M |
Inventory
|
0.141M |
0.094M |
0.139M |
0.149M |
0.202M |
Accounts
Payable
|
2.818M |
4.056M |
2.805M |
2.535M |
2.39M |
Accumulated
Other
Comprehensive
Income
|
3.544M |
3.544M |
3.545M |
3.094M |
3.094M |
Non
Currrent
Assets
Other
|
0.251M |
-0M |
0M |
0.251M |
0.25M |
Non
Current
Assets
Total
|
35.746M |
26.367M |
25.386M |
35.38M |
24.079M |
Capital
Lease
Obligations
|
14.934M |
5.105M |
5.895M |
11.953M |
- |
Long
Term
Debt
Total
|
12.146M |
2.376M |
2.286M |
8.301M |
2.357M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.668M |
-0.259M |
-0.072M |
-0.58M |
16.837M |
Total
Cashflows
From
Investing
Activities
|
-0.668M |
-0.259M |
-0.072M |
-0.58M |
16.837M |
Total
Cash
From
Financing
Activities
|
-3.018M |
-2.724M |
-1.911M |
-4.91M |
-17.309M |
Net
Income
|
2.26M |
3.326M |
-4.405M |
-0.877M |
2.113M |
Change
In
Cash
|
1.879M |
3.062M |
0.275M |
-2.602M |
0.499M |
Begin
Period
Cash
Flow
|
4.063M |
1.001M |
0.726M |
3.328M |
2.829M |
End
Period
Cash
Flow
|
5.942M |
4.063M |
1.001M |
0.726M |
3.328M |
Total
Cash
From
Operating
Activities
|
5.564M |
6.044M |
1.94M |
2.889M |
0.971M |
Depreciation
|
3.961M |
2.142M |
5.33M |
5.803M |
1.121M |
Other
Cashflows
From
Investing
Activities
|
-0.24M |
-0.24M |
-0.24M |
-0.24M |
17.404M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
1.338M |
Change
To
Inventory
|
-0.047M |
0.045M |
0.009M |
0.053M |
0.009M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.018M |
-2.644M |
-0.595M |
-3.153M |
16.838M |
Capital
Expenditures
|
0.428M |
0.259M |
0.072M |
0.58M |
0.566M |
Change
In
Working
Capital
|
-0.066M |
0.351M |
0.319M |
-0.203M |
- |
Other
Non
Cash
Items
|
-0.59M |
0.225M |
0.696M |
-1.834M |
-5.462M |
Free
Cash
Flow
|
5.136M |
5.785M |
1.868M |
2.309M |
-0.566M |