Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.02M |
-7.061M |
-10.437M |
1.975M |
-5.943M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.02M |
-11.131M |
-11.445M |
1.857M |
-5.906M |
Selling
General
Administrative
|
9.366M |
10.301M |
13.235M |
15.551M |
11.108M |
Gross
Profit
|
8.172M |
5.704M |
15.636M |
19.087M |
9.057M |
Reconciled
Depreciation
|
1.322M |
1.256M |
1.879M |
1.88M |
0.735M |
Ebit
|
0.234M |
-6.316M |
-6.75M |
2.391M |
-3.949M |
Ebitda
|
1.556M |
-5.06M |
-4.871M |
4.271M |
-3.214M |
Depreciation
And
Amortization
|
1.322M |
1.256M |
1.879M |
1.88M |
0.735M |
Operating
Income
|
-5.327M |
-9.5M |
-4.174M |
-1.703M |
-3.949M |
Other
Operating
Expenses
|
16.568M |
22.113M |
40.749M |
31.226M |
21.131M |
Interest
Expense
|
0.214M |
0.67M |
1.508M |
0.622M |
0.615M |
Tax
Provision
|
0M |
4.07M |
1.008M |
0.118M |
-0.037M |
Interest
Income
|
0.026M |
0.001M |
0.004M |
0.65M |
0.592M |
Net
Interest
Income
|
-0.188M |
-0.669M |
-1.504M |
-0.622M |
-0.461M |
Income
Tax
Expense
|
5.985M |
4.07M |
1.008M |
0.118M |
-0.037M |
Total
Revenue
|
16.776M |
15.721M |
31.198M |
33.782M |
15.099M |
Total
Operating
Expenses
|
13.735M |
15.295M |
21.893M |
21.816M |
15.089M |
Cost
Of
Revenue
|
8.604M |
10.017M |
15.562M |
14.695M |
6.042M |
Total
Other
Income
Expense
Net
|
5.771M |
3.199M |
-2.676M |
5.285M |
-1.994M |
Net
Income
From
Continuing
Ops
|
0.02M |
-11.131M |
-11.445M |
1.857M |
-5.906M |
Net
Income
Applicable
To
Common
Shares
|
0.02M |
-11.131M |
-11.445M |
1.857M |
-5.906M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.938M |
22.61M |
29.786M |
37.843M |
33.83M |
Intangible
Assets
|
3.238M |
3.402M |
1.981M |
0.898M |
0.924M |
Other
Current
Assets
|
0.966M |
0.7M |
0.89M |
0.93M |
1.023M |
Total
Liab
|
13M |
20.411M |
22.444M |
19.741M |
17.851M |
Total
Stockholder
Equity
|
6.938M |
2.199M |
7.342M |
18.102M |
15.979M |
Other
Current
Liab
|
4.096M |
4.219M |
4.604M |
2.429M |
0.075M |
Common
Stock
|
41.38M |
37.683M |
31.265M |
31.22M |
31.178M |
Capital
Stock
|
41.38M |
37.683M |
31.265M |
31.22M |
31.178M |
Retained
Earnings
|
-38.069M |
-38.089M |
-26.958M |
-15.513M |
-17.37M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.238M |
1.776M |
4.25M |
5.965M |
5.542M |
Cash
|
2.292M |
2.363M |
3.116M |
8.749M |
7.487M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.952M |
20.363M |
21.525M |
12.917M |
9.395M |
Current
Deferred
Revenue
|
1.243M |
4.046M |
4.285M |
1.321M |
2.911M |
Net
Debt
|
3.339M |
6.889M |
8.699M |
2.89M |
0.79M |
Short
Term
Debt
|
2.634M |
9.252M |
10.968M |
4.887M |
2.538M |
Short
Long
Term
Debt
|
1.452M |
8.486M |
9.986M |
3.756M |
- |
Short
Long
Term
Debt
Total
|
5.631M |
9.252M |
11.815M |
11.639M |
8.277M |
Other
Stockholder
Equity
|
-0.058M |
2.605M |
3.035M |
2.395M |
2.171M |
Property
Plant
Equipment
|
2.44M |
2.046M |
2.504M |
6.212M |
4.516M |
Total
Current
Assets
|
11.769M |
15.386M |
21.051M |
24.768M |
22.848M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.751M |
0.586M |
0.585M |
0.585M |
0.585M |
Net
Receivables
|
2.555M |
1.191M |
4.338M |
5.679M |
7.055M |
Long
Term
Debt
|
2.344M |
- |
0M |
4.854M |
8.277M |
Inventory
|
5.98M |
11.074M |
12.767M |
9.38M |
6.698M |
Accounts
Payable
|
1.979M |
2.846M |
1.668M |
4.28M |
3.871M |
Accumulated
Other
Comprehensive
Income
|
3.627M |
2.605M |
3.035M |
2.395M |
2.171M |
Non
Currrent
Assets
Other
|
2.491M |
1.776M |
-4.485M |
-7.11M |
10.982M |
Non
Current
Assets
Total
|
8.169M |
7.224M |
8.735M |
13.075M |
10.982M |
Capital
Lease
Obligations
|
1.835M |
0.766M |
1.829M |
3.029M |
- |
Long
Term
Debt
Total
|
2.997M |
0M |
0.847M |
6.752M |
8.277M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.097M |
-2.202M |
-2.121M |
-0.561M |
-5.28M |
Total
Cashflows
From
Investing
Activities
|
-0.372M |
-2.202M |
-2.121M |
-0.561M |
-5.28M |
Total
Cash
From
Financing
Activities
|
3.866M |
5.388M |
-1.07M |
-1.32M |
-0.108M |
Net
Income
|
0.02M |
-11.131M |
-11.445M |
1.857M |
-5.906M |
Change
In
Cash
|
-0.071M |
-0.753M |
-5.633M |
1.262M |
-2.439M |
Begin
Period
Cash
Flow
|
2.363M |
3.116M |
8.749M |
7.487M |
9.926M |
End
Period
Cash
Flow
|
2.292M |
2.363M |
3.116M |
8.749M |
7.487M |
Total
Cash
From
Operating
Activities
|
-3.494M |
-4.094M |
-1.69M |
3.726M |
1.783M |
Depreciation
|
1.047M |
0.98M |
1.577M |
1.634M |
0.735M |
Other
Cashflows
From
Investing
Activities
|
0.754M |
0.754M |
0.754M |
0.2M |
0.1M |
Dividends
Paid
|
0.807M |
0.986M |
- |
- |
- |
Change
To
Inventory
|
5.065M |
-2.951M |
-3.387M |
-2.683M |
-4.546M |
Sale
Purchase
Of
Stock
|
-0.305M |
-0.105M |
-0.105M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.785M |
0.986M |
-2.121M |
1.075M |
2.287M |
Capital
Expenditures
|
1.127M |
2.202M |
2.121M |
0.761M |
5.38M |
Change
In
Working
Capital
|
4.081M |
0.283M |
-1.041M |
-0.359M |
0.154M |
Other
Non
Cash
Items
|
-4.561M |
6.057M |
8.178M |
0.235M |
5.171M |
Free
Cash
Flow
|
-4.621M |
-6.296M |
-3.811M |
2.965M |
-3.597M |