Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.02M |
3.951M |
9.222M |
6.404M |
5.686M |
Minority
Interest
|
- |
- |
0.148M |
0.148M |
0.148M |
Net
Income
|
2.113M |
2.887M |
6.455M |
4.477M |
4.477M |
Selling
General
Administrative
|
6.96M |
7.786M |
7.99M |
7.224M |
8.135M |
Gross
Profit
|
12.983M |
17.436M |
21.841M |
19.224M |
16.388M |
Reconciled
Depreciation
|
1.12M |
1.222M |
1.223M |
1.217M |
0.245M |
Ebit
|
2.985M |
3.371M |
8.508M |
5.895M |
5.089M |
Ebitda
|
4.105M |
4.593M |
9.731M |
7.112M |
5.334M |
Depreciation
And
Amortization
|
1.12M |
1.222M |
1.223M |
1.217M |
0.245M |
Operating
Income
|
3.347M |
4.097M |
9.187M |
6.391M |
5.089M |
Other
Operating
Expenses
|
74.237M |
85.203M |
88.433M |
85.302M |
97.26M |
Interest
Expense
|
- |
-0.207M |
0.714M |
0.509M |
0.597M |
Tax
Provision
|
0.907M |
1.064M |
2.767M |
1.927M |
1.716M |
Interest
Income
|
0.213M |
0.007M |
0.021M |
0.241M |
0.121M |
Net
Interest
Income
|
-0.131M |
-0.207M |
-0.188M |
-0.197M |
0.121M |
Income
Tax
Expense
|
0.907M |
1.064M |
2.767M |
1.927M |
1.716M |
Total
Revenue
|
76.464M |
88.71M |
97.37M |
91.451M |
102.349M |
Total
Operating
Expenses
|
10.377M |
13.997M |
13.148M |
13.329M |
11.299M |
Cost
Of
Revenue
|
63.481M |
71.274M |
75.529M |
72.227M |
85.961M |
Total
Other
Income
Expense
Net
|
0.545M |
0.719M |
0.717M |
0.706M |
0.597M |
Net
Income
From
Continuing
Ops
|
2.113M |
2.887M |
6.455M |
4.477M |
3.97M |
Net
Income
Applicable
To
Common
Shares
|
2.113M |
2.887M |
6.455M |
4.477M |
3.97M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
46.673M |
50.693M |
38.404M |
31.856M |
20.694M |
Intangible
Assets
|
- |
- |
0.009M |
0.026M |
0.045M |
Other
Current
Assets
|
0.434M |
1.687M |
1.908M |
0.105M |
0.115M |
Total
Liab
|
14.456M |
17.664M |
18.814M |
15.52M |
8.696M |
Total
Stockholder
Equity
|
32.069M |
32.881M |
19.442M |
16.188M |
11.85M |
Other
Current
Liab
|
2.252M |
4.212M |
3.404M |
3.432M |
2.915M |
Common
Stock
|
30.528M |
28.936M |
11.426M |
7.647M |
7.647M |
Capital
Stock
|
30.528M |
28.936M |
11.426M |
7.647M |
7.647M |
Retained
Earnings
|
2.02M |
4.424M |
8.495M |
9.02M |
4.682M |
Good
Will
|
5.543M |
5.051M |
5.051M |
- |
- |
Other
Assets
|
5.11M |
5.581M |
0.714M |
0.434M |
0.37M |
Cash
|
5.231M |
5.244M |
3.808M |
8.163M |
4.309M |
Cash
And
Equivalents
|
0.063M |
0.068M |
0.065M |
0.038M |
4.309M |
Total
Current
Liabilities
|
6.351M |
7.812M |
8.655M |
7.933M |
6.023M |
Current
Deferred
Revenue
|
0.643M |
0.864M |
0.702M |
0.69M |
-0.808M |
Net
Debt
|
-1.601M |
-0.245M |
0.622M |
-3.284M |
0.57M |
Short
Term
Debt
|
0.841M |
0.844M |
0.874M |
0.808M |
0.808M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.63M |
4.999M |
4.43M |
4.879M |
4.879M |
Other
Stockholder
Equity
|
-32.069M |
-32.881M |
-19.442M |
-16.188M |
-0.479M |
Property
Plant
Equipment
|
3.802M |
5.298M |
4.878M |
5.289M |
0.831M |
Total
Current
Assets
|
31.788M |
34.333M |
32.373M |
25.292M |
18.633M |
Long
Term
Investments
|
0.43M |
0.43M |
0.43M |
0.815M |
0.815M |
Short
Term
Investments
|
0.357M |
0.357M |
0.857M |
4.857M |
- |
Net
Receivables
|
6.806M |
6.978M |
5.22M |
5.469M |
5.375M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
19.317M |
20.424M |
21.437M |
11.555M |
8.834M |
Accounts
Payable
|
2.615M |
1.892M |
3.675M |
3.003M |
3.108M |
Accumulated
Other
Comprehensive
Income
|
-0.479M |
-0.479M |
-0.479M |
-0.479M |
-0.479M |
Non
Currrent
Assets
Other
|
- |
- |
-0.009M |
-0.026M |
2.061M |
Non
Current
Assets
Total
|
14.885M |
16.36M |
6.031M |
6.564M |
2.061M |
Capital
Lease
Obligations
|
3.63M |
4.999M |
4.43M |
4.879M |
- |
Long
Term
Debt
Total
|
2.789M |
4.155M |
3.556M |
4.071M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.052M |
0.029M |
-0.072M |
-0.054M |
-0.56M |
Total
Cashflows
From
Investing
Activities
|
-0.052M |
0.029M |
-0.41M |
-0.054M |
-1.024M |
Total
Cash
From
Financing
Activities
|
-3.921M |
-4.907M |
-3.618M |
-0.793M |
-5.654M |
Net
Income
|
2.113M |
2.887M |
6.455M |
4.477M |
3.97M |
Change
In
Cash
|
-0.013M |
1.436M |
-4.355M |
3.854M |
-1.146M |
Begin
Period
Cash
Flow
|
5.244M |
3.808M |
8.163M |
4.309M |
5.455M |
End
Period
Cash
Flow
|
5.231M |
5.244M |
3.808M |
8.163M |
4.309M |
Total
Cash
From
Operating
Activities
|
3.96M |
6.314M |
-0.327M |
4.701M |
5.532M |
Depreciation
|
1.12M |
1.222M |
1.223M |
1.217M |
0.245M |
Other
Cashflows
From
Investing
Activities
|
0.015M |
0.081M |
0.008M |
0.016M |
-0.461M |
Dividends
Paid
|
2.98M |
3.903M |
2.718M |
2.718M |
7.996M |
Change
To
Inventory
|
1.107M |
3.671M |
-9.882M |
-2.721M |
0.881M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
2.342M |
Other
Cashflows
From
Financing
Activities
|
-0.941M |
-1.004M |
-0.9M |
-0.793M |
-1.024M |
Capital
Expenditures
|
0.067M |
0.052M |
0.418M |
0.07M |
0.563M |
Change
In
Working
Capital
|
0.792M |
2.517M |
-10.739M |
-1.64M |
0.121M |
Other
Non
Cash
Items
|
0.727M |
1.533M |
11.354M |
5.225M |
-4.215M |
Free
Cash
Flow
|
3.893M |
6.262M |
-0.745M |
4.631M |
-0.563M |