Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.471M |
3.91M |
2.271M |
-0.492M |
-0.317M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.231M |
2.761M |
2.921M |
-0.562M |
0.171M |
Selling
General
Administrative
|
17.483M |
14.016M |
8.163M |
5.772M |
0.318M |
Gross
Profit
|
33.913M |
27.525M |
15.317M |
12.031M |
12.031M |
Reconciled
Depreciation
|
3.7M |
2.64M |
1.122M |
0.872M |
0.236M |
Ebit
|
4.185M |
4.651M |
2.907M |
-0.241M |
-0.554M |
Ebitda
|
7.886M |
7.292M |
4.029M |
-0.005M |
-0.318M |
Depreciation
And
Amortization
|
3.7M |
2.64M |
1.122M |
0.236M |
0.236M |
Operating
Income
|
4.185M |
4.651M |
2.907M |
-0.241M |
-0.554M |
Other
Operating
Expenses
|
104.564M |
75.688M |
44.177M |
34.934M |
21.092M |
Interest
Expense
|
1.714M |
0.741M |
0.637M |
0.251M |
0.251M |
Tax
Provision
|
0.702M |
1.15M |
-0.65M |
0.07M |
0M |
Interest
Income
|
1.699M |
0.006M |
0.01M |
0.005M |
0.001M |
Net
Interest
Income
|
-1.699M |
-0.735M |
-0.627M |
-0.246M |
0.001M |
Income
Tax
Expense
|
0.702M |
1.15M |
-0.65M |
0.07M |
-0.488M |
Total
Revenue
|
106.624M |
78.76M |
45.074M |
32.805M |
32.805M |
Total
Operating
Expenses
|
31.853M |
24.452M |
14.42M |
14.16M |
0.318M |
Cost
Of
Revenue
|
72.711M |
51.236M |
29.757M |
20.774M |
20.774M |
Total
Other
Income
Expense
Net
|
2.11M |
-0.741M |
-0.637M |
-0.251M |
0.237M |
Net
Income
From
Continuing
Ops
|
1.769M |
2.761M |
2.921M |
-0.562M |
-0.317M |
Net
Income
Applicable
To
Common
Shares
|
1.231M |
2.761M |
2.446M |
-1.512M |
0.638M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
106.085M |
93.393M |
45.951M |
33.142M |
0.02M |
Intangible
Assets
|
2.49M |
0.507M |
0.261M |
0.153M |
0.153M |
Other
Current
Assets
|
0.196M |
-0M |
1.117M |
0.029M |
-6.724M |
Total
Liab
|
61.123M |
54.378M |
19.78M |
15.966M |
0.397M |
Total
Stockholder
Equity
|
44.962M |
39.016M |
26.171M |
17.176M |
-0.377M |
Other
Current
Liab
|
20.338M |
11.826M |
5.385M |
1.761M |
0.427M |
Common
Stock
|
38.943M |
34.215M |
24.295M |
17.7M |
86.101M |
Capital
Stock
|
38.943M |
34.215M |
24.07M |
17.7M |
86.101M |
Retained
Earnings
|
5.795M |
4.682M |
2.396M |
0.459M |
-86.479M |
Good
Will
|
36.448M |
32.35M |
14.842M |
12.421M |
12.421M |
Other
Assets
|
1.247M |
2.75M |
1.404M |
0.291M |
-17.904M |
Cash
|
4.383M |
7.048M |
1.738M |
1.893M |
0M |
Cash
And
Equivalents
|
4.383M |
7.048M |
1.738M |
2.083M |
0M |
Total
Current
Liabilities
|
34.978M |
32.903M |
12.825M |
10.329M |
0.397M |
Current
Deferred
Revenue
|
-22.66M |
- |
-1.511M |
- |
- |
Net
Debt
|
21.206M |
28.811M |
6.422M |
4.286M |
6.179M |
Short
Term
Debt
|
17.515M |
7.786M |
3.727M |
2.405M |
0M |
Short
Long
Term
Debt
|
14.727M |
5.741M |
2.557M |
1.759M |
- |
Short
Long
Term
Debt
Total
|
25.589M |
35.859M |
8.16M |
6.179M |
6.179M |
Other
Stockholder
Equity
|
0.78M |
-0.106M |
-0.7M |
-0.983M |
1.843M |
Property
Plant
Equipment
|
16.18M |
12.906M |
7.309M |
4.381M |
0.342M |
Total
Current
Assets
|
49.17M |
45.664M |
22.135M |
14.752M |
0.02M |
Long
Term
Investments
|
- |
- |
0.332M |
- |
- |
Short
Term
Investments
|
- |
0M |
0.35M |
0M |
- |
Net
Receivables
|
23.21M |
14.315M |
7.805M |
5.375M |
0.02M |
Long
Term
Debt
|
19.003M |
23.167M |
4.308M |
5.065M |
5.065M |
Inventory
|
25.122M |
24.49M |
11.669M |
6.724M |
6.724M |
Accounts
Payable
|
19.785M |
13.291M |
5.224M |
6.163M |
0.397M |
Accumulated
Other
Comprehensive
Income
|
0.224M |
0.224M |
0.18M |
-0.872M |
-1.843M |
Non
Currrent
Assets
Other
|
0M |
0.429M |
-0.064M |
0.486M |
-17.904M |
Non
Current
Assets
Total
|
56.915M |
47.729M |
23.816M |
18.39M |
17.904M |
Capital
Lease
Obligations
|
6.587M |
6.951M |
3.852M |
1.114M |
1.114M |
Long
Term
Debt
Total
|
25.589M |
28.073M |
6.632M |
5.637M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.988M |
-1.983M |
-0.615M |
-0.606M |
-0.606M |
Total
Cashflows
From
Investing
Activities
|
-11.988M |
-11.917M |
-2.875M |
-0.631M |
0.017M |
Total
Cash
From
Financing
Activities
|
8.841M |
20.08M |
6.672M |
4.452M |
4.452M |
Net
Income
|
1.231M |
2.761M |
2.921M |
-1.512M |
-0.317M |
Change
In
Cash
|
-2.665M |
5.31M |
-0.345M |
1.812M |
-0.158M |
Begin
Period
Cash
Flow
|
7.048M |
1.738M |
2.083M |
0.081M |
0.158M |
End
Period
Cash
Flow
|
4.383M |
7.048M |
1.738M |
1.893M |
0M |
Total
Cash
From
Operating
Activities
|
0.482M |
5.401M |
-1.387M |
-2.008M |
0.421M |
Depreciation
|
3.7M |
2.64M |
1.122M |
0.872M |
0.236M |
Other
Cashflows
From
Investing
Activities
|
-10.142M |
-11.227M |
-4.115M |
-0.606M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.632M |
-12.933M |
-4.849M |
-3.849M |
-0.245M |
Sale
Purchase
Of
Stock
|
3M |
4.216M |
6.539M |
2.448M |
0M |
Other
Cashflows
From
Financing
Activities
|
5.841M |
15.865M |
0.821M |
2.214M |
2.214M |
Capital
Expenditures
|
1.846M |
0.69M |
1.572M |
0.024M |
0.024M |
Change
In
Working
Capital
|
-0.392M |
0.006M |
1.953M |
0.005M |
0.001M |
Other
Non
Cash
Items
|
- |
-5.401M |
-4.043M |
0.64M |
0.081M |
Free
Cash
Flow
|
-1.846M |
4.711M |
-2.959M |
-2.033M |
-0.158M |