Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.254M |
0.697M |
1.004M |
-0.443M |
0.588M |
Minority
Interest
|
- |
-0.801M |
-0.554M |
-0.554M |
-0.134M |
Net
Income
|
0.902M |
0.596M |
0.558M |
0.096M |
0.386M |
Selling
General
Administrative
|
7.396M |
6.218M |
3.883M |
4.243M |
4.765M |
Gross
Profit
|
32.551M |
30.069M |
20.26M |
18.08M |
15.335M |
Reconciled
Depreciation
|
2.943M |
2.566M |
1.669M |
1.419M |
0.166M |
Ebit
|
2.332M |
1.422M |
1.458M |
-0.001M |
0.737M |
Ebitda
|
5.275M |
3.988M |
3.128M |
1.418M |
0.903M |
Depreciation
And
Amortization
|
2.943M |
2.566M |
1.669M |
1.419M |
0.166M |
Operating
Income
|
2.548M |
2.331M |
2.38M |
0.313M |
0.737M |
Other
Operating
Expenses
|
48.213M |
40.885M |
29.309M |
31.899M |
62.334M |
Interest
Expense
|
1.078M |
0.726M |
0.454M |
0.442M |
0.149M |
Tax
Provision
|
0.351M |
0.136M |
0.447M |
-0.119M |
0.202M |
Interest
Income
|
1.078M |
0.001M |
0.454M |
0.442M |
0.149M |
Net
Interest
Income
|
-1.069M |
-0.725M |
-0.453M |
-0.439M |
-0.149M |
Income
Tax
Expense
|
0.351M |
0.136M |
0.447M |
-0.119M |
0.202M |
Total
Revenue
|
110.993M |
99.601M |
69.745M |
68.062M |
63.059M |
Total
Operating
Expenses
|
30.003M |
27.738M |
17.706M |
17.766M |
14.609M |
Cost
Of
Revenue
|
78.442M |
69.533M |
49.485M |
49.983M |
47.725M |
Total
Other
Income
Expense
Net
|
-0.226M |
-0.909M |
-1.096M |
-0.317M |
-0.149M |
Net
Income
From
Continuing
Ops
|
0.902M |
0.56M |
0.558M |
-0.324M |
0.386M |
Net
Income
Applicable
To
Common
Shares
|
0.902M |
0.596M |
0.558M |
0.096M |
0.521M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
63.426M |
61.54M |
43.758M |
30.404M |
33.342M |
Intangible
Assets
|
1.712M |
1.22M |
0.951M |
0.951M |
6.889M |
Other
Current
Assets
|
0.144M |
0.119M |
0.115M |
0.148M |
0.576M |
Total
Liab
|
47.366M |
46.476M |
29.939M |
17.669M |
20.4M |
Total
Stockholder
Equity
|
16.061M |
15.064M |
14.373M |
13.288M |
13.075M |
Other
Current
Liab
|
23.015M |
22.757M |
11.825M |
2.659M |
0.25M |
Common
Stock
|
13.529M |
13.529M |
13.529M |
13.049M |
13.049M |
Capital
Stock
|
13.529M |
13.529M |
13.529M |
13.049M |
13.049M |
Retained
Earnings
|
1.974M |
1.072M |
0.476M |
-0.082M |
-0.224M |
Good
Will
|
10.519M |
10.373M |
8.688M |
7.15M |
6.889M |
Other
Assets
|
1.223M |
1.553M |
1.614M |
1.499M |
1.129M |
Cash
|
7.727M |
4.75M |
3.111M |
1.077M |
2.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.913M |
36.342M |
22.711M |
13.354M |
19.16M |
Current
Deferred
Revenue
|
-16.814M |
-15.442M |
-8.04M |
2.871M |
0.747M |
Net
Debt
|
15.596M |
20.197M |
10.031M |
2.392M |
0.135M |
Short
Term
Debt
|
16.814M |
15.442M |
8.04M |
1.101M |
1.849M |
Short
Long
Term
Debt
|
15.166M |
13.267M |
6.608M |
2.201M |
1.573M |
Short
Long
Term
Debt
Total
|
23.323M |
24.947M |
13.142M |
3.469M |
2.141M |
Other
Stockholder
Equity
|
-15.503M |
-14.6M |
-14.004M |
-12.967M |
0.251M |
Property
Plant
Equipment
|
9.865M |
10.954M |
6.236M |
4.184M |
0.601M |
Total
Current
Assets
|
40.107M |
37.44M |
26.268M |
17.571M |
24.723M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.052M |
18.075M |
11.423M |
7.931M |
15.875M |
Long
Term
Debt
|
0M |
2.556M |
1.25M |
- |
0.25M |
Inventory
|
14.787M |
14.123M |
10.746M |
7.9M |
6.266M |
Accounts
Payable
|
16.898M |
13.585M |
10.887M |
6.724M |
16.314M |
Accumulated
Other
Comprehensive
Income
|
0.558M |
0.464M |
0.368M |
0.322M |
0.251M |
Non
Currrent
Assets
Other
|
0.007M |
0.007M |
0.001M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
23.319M |
24.1M |
17.49M |
12.833M |
8.619M |
Capital
Lease
Obligations
|
8.157M |
9.124M |
5.284M |
3.469M |
0.068M |
Long
Term
Debt
Total
|
6.508M |
8.991M |
5.102M |
2.368M |
0.042M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.809M |
-4.285M |
-3.509M |
-0.834M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
-1.809M |
-4.285M |
-3.509M |
-0.834M |
-8.097M |
Total
Cash
From
Financing
Activities
|
-2.06M |
5.652M |
3.526M |
-0.382M |
10.089M |
Net
Income
|
0.902M |
0.596M |
0.558M |
0.096M |
0.521M |
Change
In
Cash
|
2.978M |
1.638M |
2.035M |
-0.929M |
1.74M |
Begin
Period
Cash
Flow
|
4.75M |
3.111M |
1.077M |
2.006M |
0.266M |
End
Period
Cash
Flow
|
7.727M |
4.75M |
3.111M |
1.077M |
2.006M |
Total
Cash
From
Operating
Activities
|
6.847M |
0.881M |
2.017M |
0.287M |
-0.252M |
Depreciation
|
2.943M |
2.588M |
1.669M |
1.419M |
0.166M |
Other
Cashflows
From
Investing
Activities
|
-0.391M |
0.001M |
0.001M |
0.003M |
0.011M |
Dividends
Paid
|
- |
- |
- |
- |
2.878M |
Change
To
Inventory
|
-1.471M |
-1.855M |
-0.529M |
-1.9M |
-1.591M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-1.106M |
Other
Cashflows
From
Financing
Activities
|
-2.06M |
5.652M |
6.953M |
0.811M |
4.45M |
Capital
Expenditures
|
1.419M |
1.305M |
1.57M |
0.329M |
0.299M |
Change
In
Working
Capital
|
-0.563M |
-4.59M |
-2.019M |
6.688M |
- |
Other
Non
Cash
Items
|
3.002M |
-2.302M |
-0.21M |
-7.916M |
-0.687M |
Free
Cash
Flow
|
5.428M |
-0.423M |
0.447M |
-0.042M |
-0.299M |