Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.076M |
4.095M |
1.137M |
2.473M |
-0.484M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.873M |
2.857M |
0.345M |
4.835M |
-0.484M |
Selling
General
Administrative
|
9.296M |
6.117M |
11.958M |
7.992M |
0.204M |
Gross
Profit
|
21.621M |
14.92M |
8.892M |
6.664M |
0.163M |
Reconciled
Depreciation
|
4.875M |
4.503M |
3.437M |
2.988M |
- |
Ebit
|
7.592M |
4.573M |
1.573M |
3.068M |
-3.471M |
Ebitda
|
12.467M |
9.075M |
5.01M |
6.055M |
-0.484M |
Depreciation
And
Amortization
|
4.875M |
4.503M |
3.437M |
2.988M |
2.988M |
Operating
Income
|
7.449M |
4.3M |
1.031M |
-4.311M |
-0.484M |
Other
Operating
Expenses
|
29.221M |
21.019M |
9.596M |
1.359M |
0.647M |
Interest
Expense
|
0.516M |
0.477M |
0.436M |
0.595M |
0.595M |
Tax
Provision
|
3.203M |
1.238M |
0.793M |
-2.363M |
0M |
Interest
Income
|
0.03M |
0M |
0.009M |
0.596M |
- |
Net
Interest
Income
|
-0.503M |
-0.477M |
-0.427M |
-0.595M |
- |
Income
Tax
Expense
|
3.203M |
1.238M |
0.793M |
-2.363M |
-2.363M |
Total
Revenue
|
64.957M |
46.297M |
25.825M |
11.913M |
0.163M |
Total
Operating
Expenses
|
14.172M |
10.62M |
24.794M |
16.229M |
0.647M |
Cost
Of
Revenue
|
43.336M |
31.378M |
16.932M |
5.249M |
0.174M |
Total
Other
Income
Expense
Net
|
0.129M |
0.273M |
0.534M |
7.359M |
0.163M |
Net
Income
From
Continuing
Ops
|
3.873M |
2.857M |
0.345M |
4.835M |
-0.484M |
Net
Income
Applicable
To
Common
Shares
|
3.873M |
2.857M |
0.345M |
4.835M |
-0.484M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
60.079M |
49.249M |
45.335M |
40.862M |
7.035M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.175M |
1.208M |
0.968M |
0.261M |
-2.627M |
Total
Liab
|
27.156M |
21.163M |
20.572M |
16.527M |
0.11M |
Total
Stockholder
Equity
|
32.924M |
28.085M |
24.763M |
24.335M |
6.924M |
Other
Current
Liab
|
0.25M |
0.25M |
7.695M |
4.714M |
0.042M |
Common
Stock
|
20.029M |
19.495M |
19.131M |
19.136M |
29.912M |
Capital
Stock
|
20.029M |
19.495M |
19.131M |
19.136M |
29.912M |
Retained
Earnings
|
12.271M |
8.035M |
5.18M |
4.835M |
-22.988M |
Good
Will
|
2.409M |
2.409M |
- |
- |
- |
Other
Assets
|
0.01M |
0M |
- |
-0M |
-25.433M |
Cash
|
8.309M |
5.706M |
6.555M |
9.706M |
6.984M |
Cash
And
Equivalents
|
- |
- |
6.555M |
9.706M |
6.984M |
Total
Current
Liabilities
|
15.379M |
13.01M |
11.345M |
8.324M |
0.11M |
Current
Deferred
Revenue
|
3.261M |
1.097M |
-5.836M |
-3.257M |
-3.257M |
Net
Debt
|
1.725M |
4.813M |
6.798M |
0.84M |
3.562M |
Short
Term
Debt
|
4.721M |
5.854M |
5.836M |
3.257M |
3.257M |
Short
Long
Term
Debt
|
4.454M |
5.548M |
5.617M |
3.07M |
- |
Short
Long
Term
Debt
Total
|
10.035M |
10.519M |
13.353M |
10.546M |
10.546M |
Other
Stockholder
Equity
|
-32.3M |
-27.53M |
-24.311M |
-23.971M |
-0.364M |
Property
Plant
Equipment
|
31.611M |
32.258M |
30.065M |
25.433M |
- |
Total
Current
Assets
|
26.049M |
16.99M |
15.27M |
15.429M |
7.035M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.053M |
0.063M |
0.053M |
0.053M |
Net
Receivables
|
10.396M |
5.987M |
4.983M |
2.766M |
0.036M |
Long
Term
Debt
|
5.249M |
4.357M |
7.183M |
6.708M |
- |
Inventory
|
4.282M |
3.599M |
2.519M |
2.641M |
2.641M |
Accounts
Payable
|
7.147M |
5.809M |
3.65M |
3.61M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
0.623M |
0.556M |
0.452M |
0.364M |
0.364M |
Non
Currrent
Assets
Other
|
0.01M |
-32.258M |
-30.065M |
-25.433M |
0M |
Non
Current
Assets
Total
|
34.03M |
32.258M |
30.065M |
25.433M |
25.433M |
Capital
Lease
Obligations
|
0.332M |
0.615M |
0.553M |
0.768M |
- |
Long
Term
Debt
Total
|
5.314M |
4.666M |
7.518M |
7.29M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.803M |
-6.731M |
-6.318M |
-19.488M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
-6.803M |
-6.731M |
-6.318M |
-19.488M |
-19.488M |
Total
Cash
From
Financing
Activities
|
-0.259M |
-3.617M |
1.46M |
20.221M |
20.221M |
Net
Income
|
3.873M |
2.857M |
0.345M |
4.835M |
-0.484M |
Change
In
Cash
|
2.603M |
-0.849M |
-3.151M |
2.722M |
-0.428M |
Begin
Period
Cash
Flow
|
5.706M |
6.555M |
9.706M |
6.984M |
7.412M |
End
Period
Cash
Flow
|
8.309M |
5.706M |
6.555M |
9.706M |
6.984M |
Total
Cash
From
Operating
Activities
|
9.665M |
9.499M |
1.707M |
1.989M |
-0.423M |
Depreciation
|
4.875M |
4.503M |
3.437M |
2.988M |
2.988M |
Other
Cashflows
From
Investing
Activities
|
-2.687M |
0.424M |
0.377M |
-15.338M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.274M |
-1.08M |
0.129M |
-2.641M |
-2.641M |
Sale
Purchase
Of
Stock
|
0.54M |
- |
0M |
11.019M |
- |
Other
Cashflows
From
Financing
Activities
|
6.622M |
4.218M |
4.849M |
10.361M |
10.361M |
Capital
Expenditures
|
4.116M |
5.015M |
6.694M |
4.15M |
4.15M |
Change
In
Working
Capital
|
-5.683M |
-2.084M |
-2.148M |
-5.372M |
-0.043M |
Other
Non
Cash
Items
|
0.917M |
2.14M |
-2.075M |
-5.834M |
0.484M |
Free
Cash
Flow
|
5.549M |
4.484M |
-4.987M |
-2.16M |
-4.15M |