Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.098M |
-0.206M |
-0.162M |
-1.082M |
-0.906M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.098M |
-0.206M |
-0.162M |
-1.082M |
-1.043M |
Selling
General
Administrative
|
3.387M |
3.42M |
3.213M |
3.18M |
2.663M |
Gross
Profit
|
5.257M |
5.405M |
5.092M |
4.325M |
4.143M |
Reconciled
Depreciation
|
1.036M |
0.768M |
1.08M |
0.666M |
0.363M |
Ebit
|
-1.93M |
-1.169M |
-1.579M |
-1.4M |
-0.77M |
Ebitda
|
-0.894M |
-0.402M |
-0.5M |
-0.965M |
-0.393M |
Depreciation
And
Amortization
|
1.036M |
0.768M |
1.08M |
0.436M |
0.377M |
Operating
Income
|
-0.852M |
-0.278M |
0.049M |
-0.842M |
-0.77M |
Other
Operating
Expenses
|
14.316M |
14.189M |
13.138M |
12.369M |
10.109M |
Interest
Expense
|
0.081M |
0.002M |
0.226M |
0.034M |
0.034M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.009M |
0.008M |
0.21M |
0.003M |
0.042M |
Net
Interest
Income
|
-0.072M |
0.129M |
-0.21M |
-0.034M |
-0.042M |
Income
Tax
Expense
|
-0.964M |
-0.897M |
-0.869M |
-0.195M |
0.137M |
Total
Revenue
|
14.486M |
13.977M |
13.186M |
11.285M |
9.086M |
Total
Operating
Expenses
|
7.187M |
6.574M |
6.671M |
5.969M |
5.166M |
Cost
Of
Revenue
|
9.229M |
8.572M |
8.094M |
6.96M |
4.943M |
Total
Other
Income
Expense
Net
|
1.063M |
0.067M |
0.548M |
0.123M |
-0.137M |
Net
Income
From
Continuing
Ops
|
0.098M |
-0.206M |
-0.162M |
-1.082M |
-0.997M |
Net
Income
Applicable
To
Common
Shares
|
0.098M |
-0.206M |
-0.162M |
-1.082M |
-0.997M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.377M |
14.811M |
16.19M |
14.237M |
13.4M |
Intangible
Assets
|
0.559M |
0.562M |
0.562M |
0.562M |
0.705M |
Other
Current
Assets
|
0.262M |
0.165M |
0.115M |
0.141M |
0.125M |
Total
Liab
|
6.384M |
4.915M |
6.064M |
4.098M |
2.217M |
Total
Stockholder
Equity
|
9.993M |
9.896M |
10.126M |
10.139M |
11.183M |
Other
Current
Liab
|
1.54M |
1.912M |
1.696M |
0.233M |
0.261M |
Common
Stock
|
18.321M |
18.321M |
18.321M |
18.321M |
18.321M |
Capital
Stock
|
18.321M |
18.321M |
18.321M |
18.321M |
18.321M |
Retained
Earnings
|
-8.926M |
-9.024M |
-8.818M |
-8.656M |
-7.686M |
Good
Will
|
0.546M |
0.546M |
0.546M |
0.546M |
0.69M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.395M |
1.284M |
1.455M |
1.427M |
2.265M |
Cash
And
Equivalents
|
5.395M |
1.284M |
1.455M |
1.427M |
2.265M |
Total
Current
Liabilities
|
4.549M |
2.689M |
2.418M |
2.246M |
1.749M |
Current
Deferred
Revenue
|
-0.718M |
-0.683M |
-0.494M |
1.178M |
0.652M |
Net
Debt
|
-3.195M |
1.6M |
2.644M |
0.476M |
-1.584M |
Short
Term
Debt
|
0.379M |
0.683M |
0.494M |
0.313M |
0.261M |
Short
Long
Term
Debt
|
- |
- |
- |
0.2M |
0.2M |
Short
Long
Term
Debt
Total
|
2.2M |
2.883M |
4.099M |
1.903M |
0.681M |
Other
Stockholder
Equity
|
-9.751M |
-9.654M |
-9.859M |
-10.021M |
0.081M |
Property
Plant
Equipment
|
4.701M |
9.464M |
10.728M |
8.599M |
7.024M |
Total
Current
Assets
|
11.051M |
4.718M |
4.826M |
4.803M |
5.486M |
Long
Term
Investments
|
0.066M |
0.066M |
0.073M |
0.272M |
0.185M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.475M |
1.276M |
1.214M |
1.168M |
0.989M |
Long
Term
Debt
|
- |
0M |
0M |
0.2M |
0.4M |
Inventory
|
1.919M |
1.994M |
2.043M |
2.068M |
2.108M |
Accounts
Payable
|
3.348M |
0.777M |
0.722M |
0.521M |
0.574M |
Accumulated
Other
Comprehensive
Income
|
0.599M |
0.599M |
0.623M |
0.474M |
0.548M |
Non
Currrent
Assets
Other
|
-5.326M |
-0M |
-11.363M |
-9.434M |
0.048M |
Non
Current
Assets
Total
|
5.326M |
10.093M |
11.363M |
9.434M |
7.914M |
Capital
Lease
Obligations
|
2.2M |
2.883M |
4.099M |
1.903M |
0.081M |
Long
Term
Debt
Total
|
1.821M |
2.2M |
3.605M |
1.79M |
0.419M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
4.183M |
-0.018M |
0.349M |
-0.05M |
-0.05M |
Total
Cashflows
From
Investing
Activities
|
4.183M |
-0.338M |
-0.118M |
-0.308M |
-4.648M |
Total
Cash
From
Financing
Activities
|
-0.683M |
-0.475M |
-1.179M |
-0.248M |
7.554M |
Net
Income
|
0.098M |
-0.206M |
-0.162M |
-1.082M |
-0.997M |
Change
In
Cash
|
4.112M |
-0.171M |
0.028M |
-0.838M |
1.863M |
Begin
Period
Cash
Flow
|
1.284M |
1.455M |
1.427M |
2.265M |
0.402M |
End
Period
Cash
Flow
|
5.395M |
1.284M |
1.455M |
1.427M |
2.265M |
Total
Cash
From
Operating
Activities
|
0.151M |
0.603M |
1.325M |
-0.282M |
-1.024M |
Depreciation
|
1.04M |
1.026M |
1.08M |
0.436M |
0.363M |
Other
Cashflows
From
Investing
Activities
|
4.504M |
-0.009M |
0.411M |
0.021M |
-0.36M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.075M |
0.049M |
0.025M |
0.04M |
-0.256M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.409M |
Other
Cashflows
From
Financing
Activities
|
-0M |
-0.039M |
-0.746M |
-0.248M |
0.106M |
Capital
Expenditures
|
0.321M |
0.329M |
0.529M |
0.229M |
4.716M |
Change
In
Working
Capital
|
-2.125M |
-0.063M |
0.005M |
0.193M |
0.018M |
Other
Non
Cash
Items
|
1.139M |
-0.154M |
0.403M |
0.171M |
0.634M |
Free
Cash
Flow
|
-0.17M |
0.274M |
0.796M |
-0.51M |
-4.716M |