Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
11.963M |
13.25M |
19.16M |
8.017M |
0.982M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.305M |
11.968M |
13.953M |
13.909M |
3.764M |
Selling
General
Administrative
|
41.017M |
38.723M |
27.194M |
18.175M |
14.197M |
Gross
Profit
|
128.96M |
192.561M |
147.996M |
78.646M |
45.329M |
Reconciled
Depreciation
|
5.271M |
3.14M |
1.629M |
0.637M |
0.266M |
Ebit
|
10.229M |
13.011M |
18.875M |
7.563M |
0.822M |
Ebitda
|
15.5M |
16.151M |
20.504M |
8.2M |
1.088M |
Depreciation
And
Amortization
|
5.271M |
3.14M |
1.629M |
0.637M |
0.266M |
Operating
Income
|
10.229M |
13.011M |
18.875M |
7.847M |
0.822M |
Other
Operating
Expenses
|
385.975M |
413.284M |
307.469M |
168.495M |
100.823M |
Interest
Expense
|
1.633M |
0.199M |
0.285M |
0.454M |
0.16M |
Tax
Provision
|
3.658M |
1.282M |
5.207M |
-5.892M |
-2.782M |
Interest
Income
|
3.367M |
0.419M |
0.438M |
0.229M |
0.142M |
Net
Interest
Income
|
2.425M |
0.199M |
0.285M |
-0.059M |
0.142M |
Income
Tax
Expense
|
3.658M |
1.282M |
5.207M |
-5.892M |
-2.782M |
Total
Revenue
|
395.513M |
426.335M |
326.344M |
176.343M |
101.645M |
Total
Operating
Expenses
|
118.731M |
179.55M |
129.121M |
71.083M |
44.507M |
Cost
Of
Revenue
|
266.553M |
233.774M |
178.348M |
97.697M |
56.316M |
Total
Other
Income
Expense
Net
|
-0.691M |
0.04M |
0.285M |
0.284M |
0.16M |
Net
Income
From
Continuing
Ops
|
8.305M |
11.968M |
13.953M |
13.909M |
3.764M |
Net
Income
Applicable
To
Common
Shares
|
8.305M |
11.968M |
13.953M |
13.909M |
3.764M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
190.781M |
170.342M |
148.346M |
67.309M |
30.325M |
Intangible
Assets
|
3.439M |
3.575M |
3.559M |
3.327M |
3.064M |
Other
Current
Assets
|
0.331M |
0.362M |
1.165M |
0.314M |
0.241M |
Total
Liab
|
83.05M |
67.43M |
64.342M |
37.325M |
15.112M |
Total
Stockholder
Equity
|
107.731M |
102.912M |
84.004M |
29.984M |
15.213M |
Other
Current
Liab
|
18.427M |
21.532M |
22.49M |
13.79M |
0.03M |
Common
Stock
|
114.472M |
115.784M |
115.397M |
76.566M |
76.566M |
Capital
Stock
|
114.472M |
115.784M |
115.397M |
76.566M |
76.566M |
Retained
Earnings
|
-15.869M |
-24.174M |
-36.142M |
-50.095M |
-63.968M |
Good
Will
|
4.532M |
4.532M |
4.532M |
4.532M |
4.532M |
Other
Assets
|
18.236M |
14.555M |
8.233M |
9.842M |
3.668M |
Cash
|
105.14M |
101.011M |
97.504M |
38.082M |
13.539M |
Cash
And
Equivalents
|
66.582M |
72.925M |
68.726M |
27.261M |
8.37M |
Total
Current
Liabilities
|
59.817M |
62.738M |
58.609M |
35.843M |
14.727M |
Current
Deferred
Revenue
|
13.665M |
14.072M |
15.29M |
10.025M |
4.331M |
Net
Debt
|
-80.107M |
-95.912M |
-90.441M |
-36.693M |
-12.15M |
Short
Term
Debt
|
3.653M |
1.577M |
1.965M |
0.504M |
3.813M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
25.033M |
5.099M |
7.063M |
1.389M |
1.389M |
Other
Stockholder
Equity
|
-98.603M |
-91.61M |
-79.255M |
-26.471M |
2.615M |
Property
Plant
Equipment
|
31.573M |
11.235M |
8.15M |
1.846M |
0.471M |
Total
Current
Assets
|
129.98M |
133.329M |
124.221M |
48.248M |
18.772M |
Long
Term
Investments
|
3.021M |
3.116M |
- |
- |
- |
Short
Term
Investments
|
-0.596M |
0.114M |
0.943M |
0.943M |
0.113M |
Net
Receivables
|
0.567M |
0.273M |
0.104M |
0.055M |
0.103M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
18.094M |
26.361M |
21.341M |
6.619M |
3.521M |
Accounts
Payable
|
24.072M |
25.557M |
18.864M |
11.524M |
6.553M |
Accumulated
Other
Comprehensive
Income
|
9.128M |
11.302M |
4.749M |
3.513M |
2.615M |
Non
Currrent
Assets
Other
|
0.009M |
0.162M |
0.039M |
-9.219M |
0.022M |
Non
Current
Assets
Total
|
60.801M |
37.013M |
24.125M |
19.061M |
11.553M |
Capital
Lease
Obligations
|
25.033M |
5.099M |
7.063M |
1.389M |
- |
Long
Term
Debt
Total
|
21.38M |
3.522M |
5.098M |
0.885M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.385M |
-2.116M |
-0.97M |
-0.57M |
-0.508M |
Total
Cashflows
From
Investing
Activities
|
-3.385M |
-7.913M |
-2.446M |
-0.57M |
-0.508M |
Total
Cash
From
Financing
Activities
|
-14.491M |
-1.967M |
37.362M |
-0.39M |
-0.048M |
Net
Income
|
8.305M |
11.968M |
13.953M |
13.909M |
3.764M |
Change
In
Cash
|
4.129M |
3.507M |
59.422M |
24.543M |
3.606M |
Begin
Period
Cash
Flow
|
101.011M |
97.504M |
38.082M |
13.539M |
9.933M |
End
Period
Cash
Flow
|
105.14M |
101.011M |
97.504M |
38.082M |
13.539M |
Total
Cash
From
Operating
Activities
|
22.005M |
13.387M |
24.506M |
25.503M |
4.162M |
Depreciation
|
4.909M |
2.814M |
1.463M |
0.598M |
0.266M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.01M |
-0.97M |
-0.01M |
0.03M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.267M |
-5.02M |
-14.722M |
-2.379M |
-1.303M |
Sale
Purchase
Of
Stock
|
-12.323M |
-0.003M |
-0.002M |
-0.011M |
-0.018M |
Other
Cashflows
From
Financing
Activities
|
-2.348M |
-1.964M |
-0.966M |
-0.379M |
-0.03M |
Capital
Expenditures
|
2.789M |
5.797M |
1.476M |
0.57M |
0.538M |
Change
In
Working
Capital
|
7.973M |
-5.189M |
-14.771M |
-2.331M |
0.142M |
Other
Non
Cash
Items
|
8.791M |
-1.395M |
9.09M |
10.996M |
-4.03M |
Free
Cash
Flow
|
19.216M |
7.59M |
23.03M |
24.933M |
-0.538M |