Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15.799M |
18.685M |
7.887M |
12.877M |
-2.259M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.654M |
19.848M |
7.782M |
12.692M |
-2.427M |
Selling
General
Administrative
|
11.123M |
7.774M |
7.784M |
9.111M |
7.202M |
Gross
Profit
|
72.162M |
61.295M |
48.497M |
47.909M |
40.475M |
Reconciled
Depreciation
|
1.724M |
1.044M |
1.104M |
0.781M |
0.319M |
Ebit
|
18.672M |
20.076M |
11.328M |
20.929M |
6.158M |
Ebitda
|
20.396M |
21.12M |
12.432M |
21.71M |
6.477M |
Depreciation
And
Amortization
|
1.724M |
1.044M |
1.104M |
0.781M |
0.319M |
Operating
Income
|
19.669M |
20.389M |
10.708M |
11.502M |
4.4M |
Other
Operating
Expenses
|
137.982M |
109.198M |
101.781M |
85.784M |
80.727M |
Interest
Expense
|
2.873M |
2.435M |
3.441M |
8.052M |
8.417M |
Tax
Provision
|
5.145M |
-1.163M |
0.105M |
0.185M |
0.168M |
Interest
Income
|
0.013M |
0.004M |
0.004M |
5.565M |
2.311M |
Net
Interest
Income
|
-2.86M |
-2.431M |
-3.437M |
-8.03M |
-8.375M |
Income
Tax
Expense
|
5.145M |
-1.163M |
0.105M |
0.185M |
0.168M |
Total
Revenue
|
155.82M |
129.834M |
112.861M |
105.241M |
84.872M |
Total
Operating
Expenses
|
55.038M |
41.611M |
39.763M |
38.079M |
36.649M |
Cost
Of
Revenue
|
83.658M |
68.539M |
64.364M |
57.332M |
44.397M |
Total
Other
Income
Expense
Net
|
-0.189M |
1.432M |
1.486M |
10.595M |
1.971M |
Net
Income
From
Continuing
Ops
|
10.654M |
19.848M |
7.782M |
12.692M |
-2.427M |
Net
Income
Applicable
To
Common
Shares
|
10.654M |
19.848M |
7.594M |
11.698M |
-3.362M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
148.063M |
121.76M |
105.132M |
87.052M |
63.595M |
Intangible
Assets
|
45.627M |
38.093M |
32.72M |
26.984M |
8.239M |
Other
Current
Assets
|
7.836M |
6.236M |
1.812M |
3.856M |
2.909M |
Total
Liab
|
74.795M |
65.016M |
68.544M |
69.797M |
58.504M |
Total
Stockholder
Equity
|
73.268M |
56.744M |
36.588M |
17.255M |
5.091M |
Other
Current
Liab
|
17.59M |
16.982M |
17.399M |
16.48M |
10.081M |
Common
Stock
|
78.24M |
77.606M |
77.197M |
63.746M |
63.743M |
Capital
Stock
|
78.24M |
77.606M |
77.197M |
63.746M |
63.743M |
Retained
Earnings
|
-5.198M |
-21.416M |
-41.264M |
-49.275M |
-61.006M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
33.93M |
24.87M |
17.856M |
12.227M |
6.03M |
Cash
|
4.749M |
7.94M |
3.209M |
6.119M |
6.916M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.775M |
29.05M |
32.102M |
25.102M |
58.504M |
Current
Deferred
Revenue
|
-3.029M |
-4.542M |
-5.775M |
-2.506M |
- |
Net
Debt
|
33.3M |
32.568M |
39.008M |
41.082M |
34.834M |
Short
Term
Debt
|
3.029M |
4.542M |
5.775M |
2.506M |
41.75M |
Short
Long
Term
Debt
|
2.458M |
4M |
5.161M |
2M |
41.75M |
Short
Long
Term
Debt
Total
|
38.049M |
40.508M |
42.217M |
47.201M |
41.75M |
Other
Stockholder
Equity
|
-2.94M |
-2.61M |
-2.507M |
-10.793M |
3.577M |
Property
Plant
Equipment
|
3.365M |
3.36M |
3.786M |
4.027M |
0.357M |
Total
Current
Assets
|
94.6M |
77.542M |
67.902M |
55.336M |
51.261M |
Long
Term
Investments
|
- |
- |
- |
- |
3.033M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
39.618M |
29.866M |
29.227M |
22.627M |
16.278M |
Long
Term
Debt
|
32.2M |
33.2M |
33.2M |
41.2M |
- |
Inventory
|
42.397M |
33.5M |
33.654M |
22.734M |
25.158M |
Accounts
Payable
|
22.185M |
12.068M |
14.703M |
8.622M |
6.673M |
Accumulated
Other
Comprehensive
Income
|
0.226M |
0.554M |
0.655M |
2.784M |
2.354M |
Non
Currrent
Assets
Other
|
-19.533M |
-19.348M |
-19.374M |
-19.489M |
12.334M |
Non
Current
Assets
Total
|
53.463M |
44.218M |
37.23M |
31.716M |
12.334M |
Capital
Lease
Obligations
|
3.391M |
3.308M |
3.856M |
4.001M |
- |
Long
Term
Debt
Total
|
- |
- |
36.442M |
44.695M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-9.177M |
-5.585M |
-6.231M |
-6.562M |
-1.419M |
Total
Cashflows
From
Investing
Activities
|
-9.177M |
-5.585M |
-6.231M |
-6.562M |
-4.884M |
Total
Cash
From
Financing
Activities
|
-6.978M |
-3.914M |
2.522M |
-9.118M |
3.723M |
Net
Income
|
10.654M |
19.848M |
7.782M |
12.692M |
-2.427M |
Change
In
Cash
|
-4.649M |
4.731M |
-2.91M |
-0.797M |
0.146M |
Begin
Period
Cash
Flow
|
7.94M |
3.209M |
6.119M |
6.916M |
6.77M |
End
Period
Cash
Flow
|
3.291M |
7.94M |
3.209M |
6.119M |
6.916M |
Total
Cash
From
Operating
Activities
|
11.629M |
14.152M |
0.75M |
14.878M |
-4.884M |
Depreciation
|
0.848M |
0.913M |
0.975M |
0.956M |
0.243M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-6.231M |
-6.231M |
-6.231M |
Dividends
Paid
|
- |
- |
0.188M |
0.566M |
0.134M |
Change
To
Inventory
|
-8.897M |
0.154M |
-10.92M |
2.425M |
-0.746M |
Sale
Purchase
Of
Stock
|
- |
- |
-0.723M |
52.278M |
60.317M |
Other
Cashflows
From
Financing
Activities
|
-3.453M |
1.929M |
-2.463M |
-0.513M |
3.857M |
Capital
Expenditures
|
9.177M |
5.585M |
6.231M |
6.562M |
3.465M |
Change
In
Working
Capital
|
-19.613M |
-4.809M |
-15.476M |
-4.872M |
- |
Other
Non
Cash
Items
|
19.74M |
-6.609M |
-8.007M |
1.23M |
2.427M |
Free
Cash
Flow
|
2.452M |
8.567M |
-5.481M |
8.316M |
-8.349M |