Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.635M |
-11.458M |
5.489M |
19.071M |
-2.312M |
Minority
Interest
|
0.051M |
0.624M |
-0.101M |
-0.101M |
-0.101M |
Net
Income
|
-0.322M |
-10.277M |
4.404M |
15.565M |
-2.322M |
Selling
General
Administrative
|
3.628M |
4.066M |
4.18M |
2.594M |
1.45M |
Gross
Profit
|
1.571M |
4.564M |
14.986M |
26.473M |
0.781M |
Reconciled
Depreciation
|
0.395M |
0.28M |
0.335M |
0.184M |
0.086M |
Ebit
|
-0.576M |
-5.69M |
5.559M |
19.12M |
-2.302M |
Ebitda
|
-0.182M |
-5.41M |
5.894M |
19.305M |
-2.216M |
Depreciation
And
Amortization
|
0.395M |
0.28M |
0.335M |
0.184M |
0.086M |
Operating
Income
|
-4.524M |
-5.205M |
6.698M |
20.526M |
-2.302M |
Other
Operating
Expenses
|
3.658M |
19.584M |
19.741M |
16.764M |
4.041M |
Interest
Expense
|
0.059M |
0.002M |
0.07M |
0.049M |
0.01M |
Tax
Provision
|
-0.262M |
-0.557M |
1.177M |
3.753M |
0M |
Interest
Income
|
0.005M |
0.004M |
0.017M |
0.047M |
0.117M |
Net
Interest
Income
|
-0.054M |
-0.063M |
-0.053M |
-0.002M |
0.107M |
Income
Tax
Expense
|
-0.262M |
-0.557M |
1.177M |
3.506M |
0.01M |
Total
Revenue
|
3.066M |
8.13M |
25.252M |
35.812M |
1.699M |
Total
Operating
Expenses
|
6.954M |
10.371M |
9.68M |
7.319M |
3.123M |
Cost
Of
Revenue
|
1.494M |
3.566M |
10.267M |
9.339M |
0.918M |
Total
Other
Income
Expense
Net
|
4.642M |
-5.588M |
0.236M |
-0.08M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-0.373M |
-10.901M |
4.312M |
15.565M |
-2.312M |
Net
Income
Applicable
To
Common
Shares
|
-0.35M |
-11.395M |
4.732M |
16.659M |
-2.419M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.39M |
17.655M |
29.504M |
32.419M |
4.489M |
Intangible
Assets
|
0.003M |
0.005M |
0.015M |
0.035M |
0.067M |
Other
Current
Assets
|
0.143M |
0.297M |
0.182M |
0.164M |
0.061M |
Total
Liab
|
3.237M |
8.4M |
9.891M |
12.831M |
0.806M |
Total
Stockholder
Equity
|
10.153M |
9.983M |
19.707M |
19.588M |
3.682M |
Other
Current
Liab
|
0.704M |
1.197M |
1.974M |
6.497M |
0.432M |
Common
Stock
|
13.721M |
12.377M |
11.951M |
11.643M |
11.299M |
Capital
Stock
|
13.721M |
12.377M |
11.951M |
11.643M |
11.299M |
Retained
Earnings
|
-3.686M |
-2.848M |
7.666M |
8.035M |
-7.688M |
Good
Will
|
0M |
0M |
5.284M |
5.284M |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
0.759M |
3.3M |
4.56M |
9.645M |
2.987M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.125M |
Total
Current
Liabilities
|
1.187M |
2.018M |
3.105M |
11.561M |
0.74M |
Current
Deferred
Revenue
|
-0.143M |
-0.152M |
-0.322M |
-0.198M |
- |
Net
Debt
|
0.109M |
-2.298M |
-2.629M |
-8.187M |
-2.9M |
Short
Term
Debt
|
0.141M |
0.149M |
0.319M |
0.188M |
0.022M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.868M |
1.002M |
1.931M |
1.458M |
0.088M |
Other
Stockholder
Equity
|
-10.064M |
-9.558M |
-19.648M |
-19.709M |
0.075M |
Property
Plant
Equipment
|
1.463M |
1.713M |
2.752M |
1.73M |
0.113M |
Total
Current
Assets
|
12.042M |
16.105M |
21.643M |
30.768M |
4.314M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.41M |
0.356M |
6.535M |
- |
Net
Receivables
|
0.397M |
0.9M |
4.929M |
8.623M |
0.784M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
10.744M |
11.608M |
11.972M |
12.335M |
0.481M |
Accounts
Payable
|
0.485M |
0.824M |
1.133M |
5.074M |
0.286M |
Accumulated
Other
Comprehensive
Income
|
0.118M |
0.453M |
0.09M |
-0.091M |
0.072M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
1.347M |
1.55M |
7.861M |
1.651M |
0.175M |
Capital
Lease
Obligations
|
0.868M |
1.002M |
1.931M |
1.458M |
0.088M |
Long
Term
Debt
Total
|
0.791M |
0.947M |
1.732M |
1.359M |
0.069M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.054M |
-0.108M |
-1.258M |
-0.128M |
-0.033M |
Total
Cashflows
From
Investing
Activities
|
-0.059M |
-0.119M |
-1.351M |
-0.137M |
-0.034M |
Total
Cash
From
Financing
Activities
|
0.874M |
-0.055M |
-4.828M |
-0.183M |
-0.026M |
Net
Income
|
-0.323M |
-10.307M |
4.411M |
15.589M |
-2.312M |
Change
In
Cash
|
-2.603M |
-1.119M |
-5.047M |
6.725M |
-2.84M |
Begin
Period
Cash
Flow
|
3.362M |
4.419M |
9.607M |
2.92M |
5.827M |
End
Period
Cash
Flow
|
0.759M |
3.3M |
4.56M |
9.645M |
2.987M |
Total
Cash
From
Operating
Activities
|
-3.58M |
-0.941M |
1.383M |
7.571M |
-2.754M |
Depreciation
|
0.233M |
0.28M |
0.329M |
0.189M |
0.086M |
Other
Cashflows
From
Investing
Activities
|
-0.059M |
-0.095M |
-0.765M |
0M |
0M |
Dividends
Paid
|
- |
0M |
-4.742M |
4.742M |
5.095M |
Change
To
Inventory
|
1.086M |
-0.006M |
0.919M |
-11.883M |
0.168M |
Sale
Purchase
Of
Stock
|
1.117M |
0.211M |
0.086M |
0M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
-0.054M |
0M |
-0.086M |
-0.183M |
-0.024M |
Capital
Expenditures
|
0M |
0.022M |
0.545M |
0.128M |
0.033M |
Change
In
Working
Capital
|
1.608M |
3.882M |
3.975M |
-19.752M |
0.117M |
Other
Non
Cash
Items
|
-3.49M |
9.086M |
-3.357M |
-8.207M |
2.226M |
Free
Cash
Flow
|
-3.58M |
-0.963M |
0.837M |
7.443M |
-2.787M |