Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.811M |
0.879M |
0.461M |
-1.425M |
-1.091M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.406M |
1.328M |
2.127M |
-0.473M |
-0.534M |
Selling
General
Administrative
|
5.687M |
4.642M |
1.699M |
1.541M |
3.702M |
Gross
Profit
|
1.876M |
5.521M |
2.714M |
0.899M |
8.788M |
Reconciled
Depreciation
|
8.323M |
3.485M |
1.624M |
1.718M |
1.196M |
Ebit
|
-3.811M |
0.879M |
0.461M |
-1.035M |
-1.091M |
Ebitda
|
4.512M |
4.364M |
2.085M |
0.683M |
0.104M |
Depreciation
And
Amortization
|
8.323M |
3.485M |
1.624M |
1.718M |
1.196M |
Operating
Income
|
-3.811M |
0.879M |
0.461M |
-1.035M |
-1.091M |
Other
Operating
Expenses
|
59.628M |
41.914M |
18.384M |
11.654M |
9.879M |
Interest
Expense
|
- |
0M |
0.251M |
0.39M |
0M |
Tax
Provision
|
-1.406M |
-0.449M |
-1.666M |
-0.953M |
-0.557M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-1.406M |
-0.449M |
-1.666M |
-0.953M |
-0.557M |
Total
Revenue
|
55.817M |
42.793M |
18.846M |
10.619M |
8.788M |
Total
Operating
Expenses
|
5.687M |
4.642M |
2.253M |
1.934M |
9.879M |
Cost
Of
Revenue
|
53.941M |
37.272M |
16.131M |
9.72M |
7.281M |
Total
Other
Income
Expense
Net
|
-0M |
0M |
0M |
-0.39M |
0M |
Net
Income
From
Continuing
Ops
|
-2.406M |
1.328M |
2.127M |
-0.218M |
-0.534M |
Net
Income
Applicable
To
Common
Shares
|
-2.406M |
1.328M |
2.127M |
-0.218M |
-0.534M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
71.816M |
61.817M |
16.666M |
10.813M |
8.593M |
Intangible
Assets
|
14.011M |
15.069M |
1.451M |
1.709M |
1.674M |
Other
Current
Assets
|
- |
0.664M |
0.113M |
1.022M |
0.484M |
Total
Liab
|
32.362M |
20.364M |
6.125M |
3.252M |
2.919M |
Total
Stockholder
Equity
|
39.453M |
41.453M |
10.542M |
7.561M |
5.674M |
Other
Current
Liab
|
3.258M |
3.953M |
0.426M |
1.042M |
0.542M |
Common
Stock
|
38.407M |
38.407M |
9.191M |
8.358M |
6.319M |
Capital
Stock
|
38.407M |
38.407M |
9.191M |
8.358M |
6.319M |
Retained
Earnings
|
-0.321M |
2.085M |
0.757M |
-1.115M |
-0.897M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.576M |
1.09M |
0.413M |
0.393M |
0.206M |
Cash
|
3.221M |
9.966M |
0.184M |
0.433M |
0.367M |
Cash
And
Equivalents
|
- |
- |
0.184M |
0.433M |
0.367M |
Total
Current
Liabilities
|
21.963M |
15.313M |
5.015M |
2.566M |
2.908M |
Current
Deferred
Revenue
|
1.844M |
- |
0.265M |
- |
- |
Net
Debt
|
7.366M |
-4.081M |
1.952M |
0.489M |
1.191M |
Short
Term
Debt
|
3.541M |
1.763M |
1.269M |
0.415M |
1.558M |
Short
Long
Term
Debt
|
- |
- |
0.954M |
0.237M |
1.558M |
Short
Long
Term
Debt
Total
|
10.587M |
5.884M |
2.136M |
0.921M |
1.558M |
Other
Stockholder
Equity
|
1.367M |
0.961M |
0.594M |
0.318M |
0.252M |
Property
Plant
Equipment
|
39.999M |
24.589M |
8.73M |
6.05M |
4.722M |
Total
Current
Assets
|
16.229M |
21.068M |
6.073M |
2.661M |
1.991M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.811M |
9.446M |
4.785M |
1.206M |
1.14M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.992M |
0.992M |
- |
- |
Accounts
Payable
|
13.32M |
9.597M |
3.055M |
1.109M |
0.808M |
Accumulated
Other
Comprehensive
Income
|
1.367M |
0.961M |
0.594M |
0.318M |
0.252M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
6.602M |
Non
Current
Assets
Total
|
55.586M |
40.749M |
10.593M |
8.152M |
6.602M |
Capital
Lease
Obligations
|
10.587M |
5.884M |
1.182M |
0.684M |
- |
Long
Term
Debt
Total
|
7.046M |
4.122M |
0.867M |
0.506M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-12.547M |
-15.392M |
-3.357M |
-1.907M |
-2.606M |
Total
Cashflows
From
Investing
Activities
|
-12.547M |
-15.392M |
-3.357M |
-1.907M |
-2.606M |
Total
Cash
From
Financing
Activities
|
-2.46M |
18.133M |
0.826M |
-0.257M |
1.558M |
Net
Income
|
-2.406M |
1.328M |
2.127M |
-0.473M |
-0.534M |
Change
In
Cash
|
-6.745M |
9.782M |
-0.249M |
0.066M |
-0.103M |
Begin
Period
Cash
Flow
|
9.966M |
0.184M |
0.433M |
0.367M |
0.47M |
End
Period
Cash
Flow
|
3.221M |
9.966M |
0.184M |
0.433M |
0.367M |
Total
Cash
From
Operating
Activities
|
8.262M |
7.041M |
2.281M |
2.23M |
0.945M |
Depreciation
|
8.323M |
3.485M |
1.624M |
1.718M |
1.196M |
Other
Cashflows
From
Investing
Activities
|
0M |
-2.706M |
0M |
-0.053M |
- |
Dividends
Paid
|
- |
-19.501M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.923M |
0.3M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-12.547M |
18.133M |
1.243M |
-0.172M |
1.742M |
Capital
Expenditures
|
12.547M |
12.686M |
3.357M |
1.855M |
2.606M |
Change
In
Working
Capital
|
1.938M |
1.605M |
-2.097M |
0.758M |
0M |
Other
Non
Cash
Items
|
15.033M |
6.627M |
6.035M |
2.881M |
-0.662M |
Free
Cash
Flow
|
-4.285M |
-5.645M |
-1.075M |
0.375M |
-2.606M |