Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14.881M |
2.976M |
6.508M |
-0.171M |
-9.202M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.11M |
4.598M |
5.142M |
0.266M |
-8.05M |
Selling
General
Administrative
|
25.211M |
9.155M |
9.696M |
10.69M |
12.024M |
Gross
Profit
|
47.595M |
21.034M |
20.761M |
19.613M |
14.573M |
Reconciled
Depreciation
|
6.94M |
- |
- |
- |
- |
Ebit
|
16.87M |
7.111M |
5.119M |
-2.184M |
- |
Ebitda
|
24.264M |
4.721M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
17.362M |
4.721M |
6.508M |
-0.171M |
-9.202M |
Other
Operating
Expenses
|
-1.426M |
66.316M |
-0.467M |
0.114M |
- |
Interest
Expense
|
0.492M |
0.401M |
1.616M |
1.777M |
0.661M |
Tax
Provision
|
2.643M |
-1.622M |
1.335M |
-0.247M |
-0.659M |
Interest
Income
|
2.481M |
0.757M |
- |
- |
- |
Net
Interest
Income
|
-2.481M |
-0.757M |
- |
- |
- |
Income
Tax
Expense
|
2.643M |
-1.622M |
1.53M |
0.902M |
- |
Total
Revenue
|
135.934M |
70.132M |
67.402M |
67.417M |
66.563M |
Total
Operating
Expenses
|
- |
17.218M |
- |
- |
- |
Cost
Of
Revenue
|
88.339M |
49.098M |
46.64M |
47.804M |
51.99M |
Total
Other
Income
Expense
Net
|
1.918M |
-0.083M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
12.238M |
4.598M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
12.11M |
4.606M |
4.252M |
-4.141M |
-8.05M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
271.379M |
92.264M |
14.676M |
53.241M |
31.665M |
Intangible
Assets
|
13.744M |
9.645M |
0M |
0.281M |
0.231M |
Other
Current
Assets
|
3.751M |
1.878M |
0M |
0.225M |
0.938M |
Total
Liab
|
147.836M |
39.036M |
6.694M |
45.031M |
22.909M |
Total
Stockholder
Equity
|
123.543M |
52.901M |
7.982M |
8.21M |
8.756M |
Other
Current
Liab
|
19.447M |
6.898M |
0.84M |
3.301M |
- |
Common
Stock
|
100.588M |
41.695M |
0.427M |
15.005M |
15.432M |
Capital
Stock
|
100.588M |
41.695M |
- |
- |
- |
Retained
Earnings
|
24.215M |
12.105M |
7.555M |
-14.258M |
-7.764M |
Good
Will
|
117.525M |
20.265M |
0.993M |
0.969M |
0.807M |
Other
Assets
|
2.312M |
2.258M |
0.184M |
0.85M |
2.355M |
Cash
|
49.458M |
10.333M |
5.612M |
2.348M |
1.055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.816M |
21.326M |
4.995M |
14.429M |
20.64M |
Current
Deferred
Revenue
|
- |
1.18M |
- |
- |
- |
Net
Debt
|
37.208M |
13.899M |
- |
- |
- |
Short
Term
Debt
|
0M |
7.106M |
0M |
1.771M |
0.882M |
Short
Long
Term
Debt
|
15.826M |
4.684M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
24.232M |
- |
- |
- |
Other
Stockholder
Equity
|
-1.26M |
-0.904M |
- |
-0.011M |
1.088M |
Property
Plant
Equipment
|
41.006M |
19.909M |
1.873M |
25.023M |
10.91M |
Total
Current
Assets
|
96.637M |
40.023M |
11.416M |
8.864M |
16.759M |
Long
Term
Investments
|
0.155M |
0.164M |
- |
- |
- |
Short
Term
Investments
|
0.108M |
0.133M |
- |
0M |
0.01M |
Net
Receivables
|
27.097M |
21.078M |
4.728M |
6.863M |
12.207M |
Long
Term
Debt
|
70.84M |
3.802M |
0M |
7.073M |
3.648M |
Inventory
|
15.875M |
5.423M |
0.713M |
0.673M |
2.248M |
Accounts
Payable
|
12.612M |
6.142M |
1.354M |
4.834M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-0.899M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.638M |
0.436M |
- |
- |
- |
Non
Current
Assets
Total
|
174.742M |
52.241M |
- |
- |
- |
Capital
Lease
Obligations
|
24.191M |
15.576M |
- |
- |
- |
Long
Term
Debt
Total
|
90.997M |
17.125M |
1.117M |
24.554M |
3.891M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-85.975M |
-4.027M |
-0.316M |
-0.316M |
- |
Total
Cashflows
From
Investing
Activities
|
-85.975M |
-4.027M |
-0.519M |
-1.615M |
-2.397M |
Total
Cash
From
Financing
Activities
|
103.095M |
11.223M |
-1.682M |
-0.705M |
1.271M |
Net
Income
|
12.11M |
4.598M |
4.252M |
-4.141M |
- |
Change
In
Cash
|
39.798M |
4.048M |
4.04M |
0.638M |
-1.124M |
Begin
Period
Cash
Flow
|
9.66M |
5.612M |
- |
- |
- |
End
Period
Cash
Flow
|
49.458M |
9.66M |
5.612M |
- |
- |
Total
Cash
From
Operating
Activities
|
22.678M |
-3.148M |
6.204M |
2.958M |
0.002M |
Depreciation
|
6.564M |
4.318M |
0.346M |
5.013M |
- |
Other
Cashflows
From
Investing
Activities
|
-70.251M |
-3.431M |
0.108M |
0.108M |
0.232M |
Dividends
Paid
|
- |
1.023M |
-0.393M |
-0.393M |
- |
Change
To
Inventory
|
-10.422M |
-1.185M |
0.671M |
-0.083M |
- |
Sale
Purchase
Of
Stock
|
42.895M |
1.95M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.002M |
1.46M |
0.002M |
-0.015M |
-0.671M |
Capital
Expenditures
|
15.724M |
0.596M |
0.311M |
1.512M |
2.629M |
Change
In
Working
Capital
|
4.379M |
0.82M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
6.954M |
-0.596M |
- |
- |
- |