Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.455M |
-1.082M |
-7.463M |
-0.906M |
-2.338M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.003M |
-0.696M |
-7.876M |
-0.349M |
-1.727M |
Selling
General
Administrative
|
3.265M |
3.903M |
4.389M |
4.724M |
4.51M |
Gross
Profit
|
7.16M |
5.608M |
4.609M |
5.289M |
3.676M |
Reconciled
Depreciation
|
0.74M |
0.783M |
0.319M |
0.305M |
0.207M |
Ebit
|
1.145M |
0.549M |
-0.89M |
-0.513M |
-2.311M |
Ebitda
|
1.885M |
1.333M |
-0.202M |
0.351M |
-1.934M |
Depreciation
And
Amortization
|
0.74M |
0.783M |
0.688M |
0.863M |
0.378M |
Operating
Income
|
1.145M |
0.549M |
-0.89M |
-0.513M |
-2.311M |
Other
Operating
Expenses
|
23.868M |
23.825M |
29.319M |
41.24M |
24.211M |
Interest
Expense
|
0.187M |
0.171M |
0.236M |
0.394M |
0.027M |
Tax
Provision
|
0.548M |
-0.385M |
0.413M |
-0.558M |
-0.611M |
Interest
Income
|
0.234M |
0.052M |
0.288M |
0.412M |
0.11M |
Net
Interest
Income
|
-0.058M |
-0.119M |
-0.13M |
-0.394M |
0.061M |
Income
Tax
Expense
|
0.548M |
-0.385M |
0.413M |
-0.558M |
-0.611M |
Total
Revenue
|
24.7M |
22.88M |
26.725M |
38.836M |
21.409M |
Total
Operating
Expenses
|
6.328M |
6.553M |
7.203M |
7.694M |
6.477M |
Cost
Of
Revenue
|
17.54M |
17.272M |
22.115M |
33.546M |
17.734M |
Total
Other
Income
Expense
Net
|
-4.358M |
-1.631M |
-6.573M |
-0.394M |
-0.027M |
Net
Income
From
Continuing
Ops
|
-4.003M |
-0.696M |
-7.876M |
-0.349M |
-1.727M |
Net
Income
Applicable
To
Common
Shares
|
-4.003M |
-0.696M |
-7.876M |
-0.349M |
-1.727M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.227M |
43.443M |
43.322M |
54.716M |
27.506M |
Intangible
Assets
|
0.69M |
0.7M |
2.513M |
2.892M |
3.197M |
Other
Current
Assets
|
0.121M |
0.137M |
0.157M |
0.662M |
0.35M |
Total
Liab
|
8.968M |
8.038M |
7.129M |
10.218M |
7.506M |
Total
Stockholder
Equity
|
33.094M |
35.405M |
36.193M |
44.499M |
19.999M |
Other
Current
Liab
|
1.73M |
1.501M |
1.254M |
0.928M |
3.138M |
Common
Stock
|
67.293M |
67.216M |
67.322M |
67.743M |
42.761M |
Capital
Stock
|
67.293M |
67.216M |
67.322M |
67.743M |
42.761M |
Retained
Earnings
|
-10.306M |
-7.056M |
-6.512M |
1.235M |
1.3M |
Good
Will
|
0M |
0M |
0M |
6.338M |
7.477M |
Other
Assets
|
0.71M |
0.923M |
0.897M |
1.461M |
1.533M |
Cash
|
9.487M |
10.392M |
17.322M |
26.601M |
4.621M |
Cash
And
Equivalents
|
6.5M |
6M |
12.072M |
20M |
1.002M |
Total
Current
Liabilities
|
4.332M |
4.008M |
3.547M |
4.664M |
5.522M |
Current
Deferred
Revenue
|
- |
- |
- |
1.038M |
- |
Net
Debt
|
-5.296M |
-6.271M |
-14.027M |
-20.987M |
-4.573M |
Short
Term
Debt
|
0.164M |
0.17M |
0.175M |
0.665M |
0M |
Short
Long
Term
Debt
|
0.037M |
0.035M |
0.032M |
0.485M |
- |
Short
Long
Term
Debt
Total
|
4.192M |
4.121M |
3.296M |
5.614M |
0.048M |
Other
Stockholder
Equity
|
-23.892M |
-24.755M |
-24.618M |
-24.479M |
-24.061M |
Property
Plant
Equipment
|
22.723M |
22.741M |
13.485M |
8.686M |
2.942M |
Total
Current
Assets
|
18.104M |
19.08M |
26.427M |
35.34M |
12.778M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.298M |
3.179M |
4.404M |
2.525M |
2.816M |
Long
Term
Debt
|
0.009M |
0.08M |
0.116M |
1.493M |
0.048M |
Inventory
|
4.198M |
5.372M |
4.503M |
5.379M |
4.938M |
Accounts
Payable
|
2.439M |
2.337M |
2.118M |
2.033M |
2.383M |
Accumulated
Other
Comprehensive
Income
|
-23.892M |
-24.755M |
-24.618M |
-24.479M |
-24.061M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
14.728M |
Non
Current
Assets
Total
|
24.123M |
24.363M |
16.895M |
19.377M |
14.728M |
Capital
Lease
Obligations
|
4.145M |
4.007M |
3.148M |
3.543M |
- |
Long
Term
Debt
Total
|
4.028M |
3.951M |
3.121M |
4.949M |
0.048M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.229M |
4.05M |
-7.526M |
-3.627M |
-3.923M |
Total
Cashflows
From
Investing
Activities
|
-3.229M |
-3.244M |
-7.526M |
-3.627M |
-3.923M |
Total
Cash
From
Financing
Activities
|
-0.053M |
-0.169M |
-2.084M |
26.625M |
1.787M |
Net
Income
|
-4.003M |
-0.696M |
-7.876M |
-0.349M |
-1.727M |
Change
In
Cash
|
-1.405M |
-2.88M |
-9.278M |
21.98M |
-4.321M |
Begin
Period
Cash
Flow
|
4.392M |
7.272M |
26.601M |
4.621M |
8.942M |
End
Period
Cash
Flow
|
2.987M |
4.392M |
17.322M |
26.601M |
4.621M |
Total
Cash
From
Operating
Activities
|
1.877M |
0.087M |
0.332M |
-1.018M |
-2.185M |
Depreciation
|
0.698M |
0.783M |
0.688M |
0.863M |
0.378M |
Other
Cashflows
From
Investing
Activities
|
-0.5M |
4.05M |
-0.268M |
-0.25M |
-0.25M |
Dividends
Paid
|
- |
- |
- |
-2.062M |
- |
Change
To
Inventory
|
1.174M |
-0.87M |
0.877M |
-0.442M |
-0.343M |
Sale
Purchase
Of
Stock
|
0.077M |
- |
- |
-8.338M |
-0.01M |
Other
Cashflows
From
Financing
Activities
|
-0.062M |
-0.136M |
-0.161M |
3.755M |
0.048M |
Capital
Expenditures
|
2.729M |
7.295M |
7.257M |
2.782M |
4.239M |
Change
In
Working
Capital
|
0.128M |
0.541M |
0.466M |
0.246M |
0.088M |
Other
Non
Cash
Items
|
- |
-0.087M |
7.557M |
0.043M |
1.52M |
Free
Cash
Flow
|
-2.729M |
-7.208M |
-7.257M |
-2.782M |
-4.239M |