Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.943M |
-7.272M |
1.548M |
-1.642M |
-1.708M |
Minority
Interest
|
0.007M |
0.008M |
-0.022M |
-0.014M |
0.036M |
Net
Income
|
-3.153M |
-8.096M |
1.774M |
-3.45M |
-1.872M |
Selling
General
Administrative
|
29.988M |
28.073M |
23.451M |
22.868M |
23.158M |
Gross
Profit
|
32.574M |
27.349M |
30.804M |
27.262M |
25.359M |
Reconciled
Depreciation
|
5.675M |
5.66M |
5.162M |
5.041M |
- |
Ebit
|
-2.998M |
-6.895M |
2.077M |
-0.981M |
0.135M |
Ebitda
|
2.677M |
-1.235M |
7.239M |
4.06M |
- |
Depreciation
And
Amortization
|
5.675M |
5.66M |
5.162M |
5.041M |
- |
Operating
Income
|
-2.998M |
-6.895M |
2.077M |
-0.981M |
-1.137M |
Other
Operating
Expenses
|
108.536M |
136.514M |
123.785M |
102.628M |
- |
Interest
Expense
|
0.945M |
0.377M |
0.529M |
0.661M |
0M |
Tax
Provision
|
-0.783M |
0.824M |
-0.218M |
1.808M |
0.165M |
Interest
Income
|
1.959M |
0.011M |
1.436M |
1.604M |
0.571M |
Net
Interest
Income
|
-1.951M |
-1.415M |
-1.427M |
-0.661M |
- |
Income
Tax
Expense
|
-0.783M |
0.824M |
-0.218M |
1.808M |
0.124M |
Total
Revenue
|
105.447M |
130.13M |
125.977M |
101.981M |
116.944M |
Total
Operating
Expenses
|
35.663M |
33.733M |
28.612M |
27.909M |
87.573M |
Cost
Of
Revenue
|
72.873M |
102.781M |
95.173M |
74.719M |
91.585M |
Total
Other
Income
Expense
Net
|
1.097M |
-0.377M |
-0.529M |
-0.661M |
-1.416M |
Net
Income
From
Continuing
Ops
|
-3.16M |
-8.096M |
1.766M |
-3.45M |
-1.405M |
Net
Income
Applicable
To
Common
Shares
|
-3.153M |
-8.092M |
1.774M |
-3.4M |
-1.404M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.34M |
61.631M |
63.589M |
63.19M |
46.705M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.604M |
3.246M |
3.295M |
1.214M |
1.773M |
Total
Liab
|
43.717M |
40.151M |
38.103M |
39.442M |
24.203M |
Total
Stockholder
Equity
|
18.66M |
21.51M |
25.508M |
23.762M |
22.502M |
Other
Current
Liab
|
4.065M |
6.56M |
-0.3M |
2.556M |
1.914M |
Common
Stock
|
30.066M |
30.044M |
26.027M |
26.027M |
23.082M |
Capital
Stock
|
30.066M |
30.044M |
26.027M |
26.027M |
- |
Retained
Earnings
|
-13.252M |
-10.099M |
-1.991M |
-3.755M |
-0.355M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.335M |
3.647M |
1.709M |
0.451M |
2.39M |
Cash
|
9.072M |
6.933M |
9.934M |
8.607M |
4.628M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.811M |
15.074M |
18.675M |
17.744M |
13.691M |
Current
Deferred
Revenue
|
- |
- |
5.346M |
- |
- |
Net
Debt
|
26.572M |
22.801M |
18.588M |
23.112M |
- |
Short
Term
Debt
|
5.797M |
4.845M |
9.305M |
10.171M |
0M |
Short
Long
Term
Debt
|
3.176M |
4.845M |
5.16M |
5.921M |
- |
Short
Long
Term
Debt
Total
|
35.644M |
29.734M |
28.522M |
31.719M |
10.372M |
Other
Stockholder
Equity
|
0.18M |
1.565M |
0.01M |
1.49M |
-0.225M |
Property
Plant
Equipment
|
38.596M |
36.9M |
40.847M |
43.184M |
24.965M |
Total
Current
Assets
|
20.409M |
21.084M |
21.033M |
19.555M |
19.35M |
Long
Term
Investments
|
- |
0.451M |
0.451M |
0.451M |
0.812M |
Short
Term
Investments
|
0.769M |
0.74M |
3.294M |
1.214M |
1.773M |
Net
Receivables
|
9.084M |
9.507M |
6.734M |
8.299M |
11.422M |
Long
Term
Debt
|
12.128M |
10.657M |
- |
0M |
10.372M |
Inventory
|
0.128M |
0.227M |
0.12M |
0.12M |
0.119M |
Accounts
Payable
|
3.949M |
3.669M |
4.324M |
5.017M |
7.999M |
Accumulated
Other
Comprehensive
Income
|
1.846M |
1.565M |
1.462M |
1.49M |
- |
Non
Currrent
Assets
Other
|
3.335M |
3.196M |
-0.001M |
- |
- |
Non
Current
Assets
Total
|
41.931M |
40.547M |
42.556M |
43.635M |
- |
Capital
Lease
Obligations
|
20.34M |
14.232M |
23.362M |
25.798M |
- |
Long
Term
Debt
Total
|
29.847M |
24.889M |
19.217M |
21.548M |
10.372M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.531M |
-1.101M |
-0.565M |
-3.006M |
-0.29M |
Total
Cashflows
From
Investing
Activities
|
2.531M |
-1.101M |
-0.738M |
-3.006M |
-12.252M |
Total
Cash
From
Financing
Activities
|
-0.471M |
3.44M |
-5.093M |
3.125M |
18.922M |
Net
Income
|
-3.153M |
-8.096M |
1.774M |
-3.4M |
-1.404M |
Change
In
Cash
|
2.139M |
-3.001M |
1.327M |
3.979M |
3.471M |
Begin
Period
Cash
Flow
|
6.933M |
9.934M |
8.607M |
4.628M |
- |
End
Period
Cash
Flow
|
9.072M |
6.933M |
9.934M |
8.607M |
4.628M |
Total
Cash
From
Operating
Activities
|
0.047M |
-2.436M |
7.013M |
3.828M |
-3.199M |
Depreciation
|
5.675M |
5.66M |
5.162M |
5.041M |
1.516M |
Other
Cashflows
From
Investing
Activities
|
3.172M |
-0.74M |
-0.113M |
0.361M |
-0.29M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.099M |
-0.107M |
-0.107M |
-0.001M |
-0.071M |
Sale
Purchase
Of
Stock
|
0M |
3.803M |
0M |
4.54M |
23.082M |
Other
Cashflows
From
Financing
Activities
|
2.579M |
4.637M |
-0.075M |
3.085M |
-2.184M |
Capital
Expenditures
|
0.641M |
0.315M |
0.625M |
3.407M |
13.803M |
Change
In
Working
Capital
|
0.008M |
0.011M |
0.009M |
0.019M |
0.156M |
Other
Non
Cash
Items
|
- |
2.436M |
-6.936M |
-1.641M |
- |
Free
Cash
Flow
|
-0.594M |
-2.751M |
6.388M |
0.421M |
- |