Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.039M |
-7.018M |
-0.407M |
-6.205M |
-2.272M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.731M |
-9.038M |
-2.968M |
-6.293M |
-1.913M |
Selling
General
Administrative
|
6.383M |
8.27M |
4.583M |
4.497M |
4.421M |
Gross
Profit
|
0.214M |
3.673M |
3.157M |
0.171M |
3.496M |
Reconciled
Depreciation
|
2.025M |
1.675M |
1.582M |
1.642M |
0.843M |
Ebit
|
-4.853M |
-4.756M |
-0.431M |
-4.548M |
-2.728M |
Ebitda
|
-2.828M |
-3.081M |
1.151M |
-3.955M |
-0.994M |
Depreciation
And
Amortization
|
2.025M |
1.675M |
1.582M |
0.593M |
1.733M |
Operating
Income
|
-6.778M |
-4.994M |
-2.024M |
-4.759M |
-2.728M |
Other
Operating
Expenses
|
9.177M |
5.138M |
8.68M |
3.532M |
9.529M |
Interest
Expense
|
1.186M |
0.507M |
0.191M |
1.652M |
1.254M |
Tax
Provision
|
1.692M |
2.02M |
0.244M |
0.088M |
-0.359M |
Interest
Income
|
0M |
0.003M |
0.008M |
0.002M |
0.016M |
Net
Interest
Income
|
-1.185M |
-0.503M |
-0.183M |
-1.649M |
-1.26M |
Income
Tax
Expense
|
1.692M |
2.02M |
2.562M |
0.088M |
-0.359M |
Total
Revenue
|
14.459M |
19M |
16.418M |
8.43M |
7.977M |
Total
Operating
Expenses
|
9.064M |
10.342M |
6.763M |
5.993M |
5.047M |
Cost
Of
Revenue
|
14.245M |
15.326M |
13.261M |
8.259M |
4.482M |
Total
Other
Income
Expense
Net
|
1.972M |
-1.521M |
1.8M |
0.673M |
0.456M |
Net
Income
From
Continuing
Ops
|
-7.731M |
-9.038M |
-2.968M |
-6.293M |
-1.913M |
Net
Income
Applicable
To
Common
Shares
|
-7.731M |
-9.038M |
-0.651M |
-6.293M |
-1.913M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
132.835M |
130.415M |
127.876M |
129.726M |
127.521M |
Intangible
Assets
|
- |
- |
- |
2.983M |
3.091M |
Other
Current
Assets
|
2.585M |
0.008M |
9.181M |
6.819M |
0.025M |
Total
Liab
|
42.339M |
44.911M |
35.402M |
36.001M |
27.247M |
Total
Stockholder
Equity
|
90.496M |
85.503M |
92.474M |
93.725M |
100.274M |
Other
Current
Liab
|
0.656M |
2.963M |
2.106M |
5.107M |
4.363M |
Common
Stock
|
89.233M |
76.55M |
76.55M |
76.55M |
76.55M |
Capital
Stock
|
89.233M |
76.55M |
76.55M |
76.55M |
76.55M |
Retained
Earnings
|
-16.82M |
-9.089M |
-0.05M |
2.918M |
9.211M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.902M |
8.375M |
8.322M |
8.206M |
9.881M |
Cash
|
7.205M |
2.448M |
2.57M |
0.556M |
1.688M |
Cash
And
Equivalents
|
- |
- |
2.566M |
0.514M |
1.677M |
Total
Current
Liabilities
|
27.354M |
33.247M |
25.725M |
29.267M |
21.231M |
Current
Deferred
Revenue
|
2.96M |
6.745M |
7.827M |
0.117M |
0.096M |
Net
Debt
|
14.484M |
16.044M |
10.643M |
10.362M |
5.446M |
Short
Term
Debt
|
20.12M |
18.492M |
13.213M |
10.918M |
7.133M |
Short
Long
Term
Debt
|
20.12M |
18.492M |
13.213M |
10.918M |
7.133M |
Short
Long
Term
Debt
Total
|
21.689M |
18.492M |
13.213M |
10.918M |
7.133M |
Other
Stockholder
Equity
|
-72.414M |
-67.461M |
-76.5M |
-79.468M |
14.513M |
Property
Plant
Equipment
|
117.097M |
103.281M |
100.119M |
99.929M |
95.621M |
Total
Current
Assets
|
15.738M |
18.759M |
19.435M |
21.591M |
18.928M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.046M |
0.046M |
0.061M |
0.046M |
0.046M |
Net
Receivables
|
0.999M |
7.214M |
4.836M |
11.039M |
9.821M |
Long
Term
Debt
|
1.569M |
- |
- |
- |
- |
Inventory
|
2.218M |
2.746M |
2.786M |
9.93M |
7.349M |
Accounts
Payable
|
3.618M |
5.046M |
2.579M |
13.125M |
9.639M |
Accumulated
Other
Comprehensive
Income
|
18.083M |
18.042M |
15.974M |
14.257M |
14.513M |
Non
Currrent
Assets
Other
|
0.045M |
0.045M |
0.06M |
8.251M |
10.248M |
Non
Current
Assets
Total
|
117.097M |
111.656M |
108.441M |
108.135M |
108.593M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.569M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.34M |
-4.613M |
-1.101M |
-2.514M |
0.015M |
Total
Cashflows
From
Investing
Activities
|
-7.34M |
-4.613M |
-1.178M |
-2.47M |
-4.072M |
Total
Cash
From
Financing
Activities
|
14.072M |
3.873M |
0.649M |
3.847M |
6.797M |
Net
Income
|
-7.731M |
-9.038M |
-2.968M |
-6.293M |
-1.913M |
Change
In
Cash
|
4.757M |
-0.122M |
2.015M |
-1.132M |
-1.48M |
Begin
Period
Cash
Flow
|
2.448M |
2.57M |
0.556M |
1.688M |
3.168M |
End
Period
Cash
Flow
|
7.205M |
2.448M |
2.57M |
0.556M |
1.688M |
Total
Cash
From
Operating
Activities
|
-1.648M |
0.394M |
2.653M |
-1.352M |
-6.939M |
Depreciation
|
2.025M |
1.675M |
1.582M |
1.642M |
1.733M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.814M |
1.484M |
3.545M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.351M |
0.04M |
7.144M |
-2.582M |
-5.941M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.562M |
6.186M |
2.019M |
12.035M |
14.985M |
Capital
Expenditures
|
7.34M |
4.613M |
1.915M |
3.954M |
7.776M |
Change
In
Working
Capital
|
8.118M |
0.547M |
3.768M |
-1.733M |
0.016M |
Other
Non
Cash
Items
|
4.058M |
7.757M |
4.039M |
5.032M |
1.07M |
Free
Cash
Flow
|
-8.988M |
-4.219M |
0.738M |
-5.307M |
-14.715M |