Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.996M |
8.676M |
-32.097M |
-14.454M |
1.446M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.996M |
8.676M |
-32.097M |
-14.454M |
1.446M |
Selling
General
Administrative
|
15.331M |
13.367M |
13.784M |
12.37M |
12.166M |
Gross
Profit
|
70.689M |
62.497M |
28.304M |
-8.96M |
18.878M |
Reconciled
Depreciation
|
3.84M |
3.832M |
3.81M |
3.441M |
3.079M |
Ebit
|
6.969M |
9.564M |
-20.962M |
-13.273M |
1.708M |
Ebitda
|
10.809M |
13.396M |
-17.152M |
-9.832M |
4.787M |
Depreciation
And
Amortization
|
3.84M |
3.832M |
3.81M |
3.441M |
3.079M |
Operating
Income
|
6.391M |
9.303M |
-32.141M |
-29.451M |
1.708M |
Other
Operating
Expenses
|
17.806M |
14.861M |
40.027M |
46.221M |
44.734M |
Interest
Expense
|
0.298M |
0.677M |
1.253M |
1.181M |
0.262M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.053M |
0.001M |
0.005M |
1.075M |
0.108M |
Net
Interest
Income
|
-0.331M |
-0.785M |
-1.41M |
-1.181M |
-0.142M |
Income
Tax
Expense
|
0.909M |
1.046M |
2.707M |
17.024M |
0.262M |
Total
Revenue
|
69.411M |
66.164M |
48.46M |
40.845M |
46.436M |
Total
Operating
Expenses
|
64.298M |
53.194M |
50.563M |
19.959M |
17.176M |
Cost
Of
Revenue
|
-1.278M |
3.667M |
20.156M |
49.805M |
27.558M |
Total
Other
Income
Expense
Net
|
-0.064M |
0.158M |
-8.428M |
15.843M |
-0.262M |
Net
Income
From
Continuing
Ops
|
5.996M |
8.676M |
-32.097M |
-14.454M |
1.446M |
Net
Income
Applicable
To
Common
Shares
|
5.996M |
8.676M |
-32.097M |
-14.454M |
1.446M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
109.16M |
99.458M |
102M |
106.72M |
93.935M |
Intangible
Assets
|
2.827M |
3.554M |
3.736M |
2.957M |
2.957M |
Other
Current
Assets
|
62.25M |
49.591M |
32.505M |
49.783M |
56.585M |
Total
Liab
|
22.107M |
18.716M |
33.468M |
34.262M |
20.393M |
Total
Stockholder
Equity
|
87.053M |
80.742M |
68.532M |
72.458M |
73.542M |
Other
Current
Liab
|
4.828M |
8.633M |
16.957M |
14.266M |
2.552M |
Common
Stock
|
228.019M |
227.901M |
224.772M |
195.937M |
182.436M |
Capital
Stock
|
228.019M |
227.901M |
224.772M |
195.937M |
182.436M |
Retained
Earnings
|
-141.67M |
-147.666M |
-156.342M |
-124.245M |
-109.791M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.117M |
0.117M |
0.244M |
0.244M |
0.244M |
Cash
|
6.357M |
12.982M |
30.072M |
22.169M |
1.004M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.76M |
15.323M |
22.183M |
18.523M |
16.819M |
Current
Deferred
Revenue
|
-1.676M |
-4.532M |
-11.971M |
-10.864M |
- |
Net
Debt
|
0.241M |
-5.357M |
-7.057M |
4.171M |
11.212M |
Short
Term
Debt
|
1.685M |
4.532M |
12.03M |
10.925M |
8.86M |
Short
Long
Term
Debt
|
1.173M |
3.297M |
10.866M |
9.372M |
7.842M |
Short
Long
Term
Debt
Total
|
6.598M |
7.625M |
23.015M |
26.34M |
12.216M |
Other
Stockholder
Equity
|
-86.349M |
-80.235M |
-68.43M |
-71.692M |
0.897M |
Property
Plant
Equipment
|
19.812M |
18.279M |
16.243M |
16.631M |
16.869M |
Total
Current
Assets
|
86.521M |
77.508M |
81.777M |
86.888M |
73.865M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.223M |
5.299M |
6.383M |
2.973M |
5.764M |
Long
Term
Debt
|
4.091M |
1.991M |
9.551M |
13.075M |
3.356M |
Inventory
|
11.191M |
7.693M |
11.252M |
10.891M |
9.465M |
Accounts
Payable
|
11.923M |
6.69M |
5.167M |
4.196M |
5.407M |
Accumulated
Other
Comprehensive
Income
|
0.704M |
0.507M |
0.102M |
0.766M |
0.897M |
Non
Currrent
Assets
Other
|
0.117M |
0.117M |
0.244M |
0.244M |
0.244M |
Non
Current
Assets
Total
|
22.639M |
21.95M |
20.223M |
19.832M |
20.07M |
Capital
Lease
Obligations
|
1.334M |
2.337M |
2.598M |
3.893M |
4.374M |
Long
Term
Debt
Total
|
4.913M |
3.093M |
10.985M |
15.415M |
3.356M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.838M |
-5.753M |
-3.323M |
-2.411M |
-3.22M |
Total
Cashflows
From
Investing
Activities
|
-4.838M |
-5.753M |
-3.323M |
-2.411M |
-3.22M |
Total
Cash
From
Financing
Activities
|
-3.297M |
-17.555M |
21.059M |
30.877M |
0.757M |
Net
Income
|
5.996M |
8.676M |
-32.097M |
-14.454M |
1.446M |
Change
In
Cash
|
-6.625M |
-17.09M |
7.903M |
28.44M |
-11.805M |
Begin
Period
Cash
Flow
|
12.982M |
30.072M |
22.169M |
-6.271M |
5.534M |
End
Period
Cash
Flow
|
6.357M |
12.982M |
30.072M |
22.169M |
-6.271M |
Total
Cash
From
Operating
Activities
|
1.51M |
6.218M |
-9.833M |
-0.026M |
-9.342M |
Depreciation
|
3.84M |
3.832M |
3.81M |
3.441M |
3.079M |
Other
Cashflows
From
Investing
Activities
|
0.159M |
0.814M |
0.005M |
0.011M |
0.006M |
Dividends
Paid
|
- |
- |
-11.436M |
-8.717M |
25.969M |
Change
To
Inventory
|
-16.157M |
-13.527M |
16.917M |
5.376M |
-15.337M |
Sale
Purchase
Of
Stock
|
- |
-1.124M |
-0.89M |
-1.034M |
-1.034M |
Other
Cashflows
From
Financing
Activities
|
1.769M |
3.398M |
21.059M |
16.594M |
2.231M |
Capital
Expenditures
|
4.997M |
6.783M |
3.328M |
2.422M |
3.226M |
Change
In
Working
Capital
|
-16.081M |
-12.443M |
13.507M |
8.167M |
-31.453M |
Other
Non
Cash
Items
|
-8.326M |
-6.29M |
18.454M |
10.987M |
-4.525M |
Free
Cash
Flow
|
-3.487M |
-0.565M |
-13.161M |
-2.448M |
-3.226M |