Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
11.984M |
15.427M |
22.15M |
-2.538M |
76.294M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.221M |
10.658M |
15.202M |
-1.536M |
67.388M |
Selling
General
Administrative
|
0.302M |
0.287M |
0.324M |
0.348M |
0.748M |
Gross
Profit
|
32.666M |
35.023M |
55.639M |
28.019M |
68.471M |
Reconciled
Depreciation
|
0.815M |
1.304M |
1.67M |
1.922M |
1.983M |
Ebit
|
11.991M |
15.441M |
22.189M |
-2.474M |
76.368M |
Ebitda
|
12.806M |
16.745M |
23.859M |
-0.553M |
78.35M |
Depreciation
And
Amortization
|
0.815M |
1.304M |
1.67M |
1.922M |
1.983M |
Operating
Income
|
12.042M |
15.436M |
22.261M |
-2.708M |
76.368M |
Other
Operating
Expenses
|
1.528M |
2.57M |
3.897M |
5.379M |
43.341M |
Interest
Expense
|
0.007M |
0.014M |
0.038M |
0.064M |
0.074M |
Tax
Provision
|
3.762M |
4.769M |
6.949M |
-1.002M |
8.905M |
Interest
Income
|
0.057M |
0.007M |
0.015M |
0.254M |
43.879M |
Net
Interest
Income
|
0.049M |
-0.008M |
-0.03M |
0.034M |
-0.007M |
Income
Tax
Expense
|
3.762M |
4.769M |
6.949M |
-1.002M |
8.905M |
Total
Revenue
|
30.137M |
32.06M |
43.218M |
2.54M |
79.424M |
Total
Operating
Expenses
|
20.118M |
19.02M |
32.129M |
30.111M |
32.388M |
Cost
Of
Revenue
|
-2.529M |
-2.963M |
-12.421M |
-25.479M |
10.954M |
Total
Other
Income
Expense
Net
|
-0.614M |
-0.568M |
-1.33M |
-0.478M |
-0.074M |
Net
Income
From
Continuing
Ops
|
8.221M |
10.658M |
15.202M |
-1.536M |
67.388M |
Net
Income
Applicable
To
Common
Shares
|
8.221M |
10.658M |
15.202M |
-1.536M |
67.388M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
102.072M |
104.668M |
101.455M |
94.286M |
120.906M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.075M |
0.005M |
- |
- |
- |
Total
Liab
|
4.381M |
9.51M |
11.269M |
8.299M |
27.367M |
Total
Stockholder
Equity
|
97.691M |
95.157M |
90.187M |
85.987M |
93.539M |
Other
Current
Liab
|
0.45M |
2.204M |
4.042M |
1.243M |
17.136M |
Common
Stock
|
11.707M |
11.707M |
11.707M |
16.694M |
16.694M |
Capital
Stock
|
11.707M |
11.707M |
11.707M |
16.694M |
16.694M |
Retained
Earnings
|
85.984M |
83.45M |
78.48M |
69.293M |
76.844M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.268M |
2.565M |
2.505M |
1.846M |
1.791M |
Cash
|
2.159M |
2.161M |
1.353M |
5.631M |
50.751M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.201M |
4.443M |
6.385M |
4.373M |
22.729M |
Current
Deferred
Revenue
|
-0.011M |
-0.205M |
-0.613M |
-1.116M |
- |
Net
Debt
|
-2.148M |
-1.945M |
-0.524M |
-3.741M |
-49.331M |
Short
Term
Debt
|
0.011M |
0.205M |
0.613M |
1.116M |
0.912M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.011M |
0.216M |
0.829M |
1.89M |
1.421M |
Other
Stockholder
Equity
|
-97.691M |
-95.157M |
-90.187M |
-85.987M |
41.768M |
Property
Plant
Equipment
|
22.021M |
24.436M |
25.083M |
26.698M |
24.511M |
Total
Current
Assets
|
79.565M |
77.302M |
73.49M |
65.426M |
94.454M |
Long
Term
Investments
|
0.219M |
0.365M |
0.377M |
0.316M |
0.15M |
Short
Term
Investments
|
- |
- |
- |
0M |
6.186M |
Net
Receivables
|
0.123M |
0.228M |
0.367M |
0.428M |
3.615M |
Long
Term
Debt
|
- |
- |
- |
- |
0.508M |
Inventory
|
77.207M |
74.908M |
71.77M |
59.368M |
33.902M |
Accounts
Payable
|
1.752M |
2.24M |
2.343M |
3.13M |
4.68M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-45.834M |
-41.768M |
Non
Currrent
Assets
Other
|
-22.24M |
-24.801M |
-25.46M |
-27.014M |
26.451M |
Non
Current
Assets
Total
|
22.508M |
27.366M |
27.966M |
28.86M |
26.451M |
Capital
Lease
Obligations
|
0.011M |
0.216M |
0.829M |
1.89M |
1.421M |
Long
Term
Debt
Total
|
0M |
0.011M |
0.216M |
0.774M |
0.508M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.382M |
-4.018M |
-4.802M |
9.224M |
42.449M |
Total
Cashflows
From
Investing
Activities
|
-3.382M |
-4.018M |
-4.802M |
3.21M |
82.833M |
Total
Cash
From
Financing
Activities
|
-5.87M |
-6.279M |
-12.115M |
-7.249M |
-82.184M |
Net
Income
|
8.221M |
10.658M |
15.202M |
-1.536M |
67.388M |
Change
In
Cash
|
-0.002M |
0.808M |
-4.278M |
-45.121M |
48.387M |
Begin
Period
Cash
Flow
|
2.161M |
1.353M |
5.631M |
50.751M |
2.364M |
End
Period
Cash
Flow
|
2.159M |
2.161M |
1.353M |
5.631M |
50.751M |
Total
Cash
From
Operating
Activities
|
9.25M |
11.105M |
12.639M |
-41.082M |
47.738M |
Depreciation
|
5.833M |
4.709M |
6.361M |
5.733M |
1.983M |
Other
Cashflows
From
Investing
Activities
|
0.041M |
0.034M |
0.154M |
0.227M |
48.694M |
Dividends
Paid
|
5.688M |
5.688M |
6.015M |
6.015M |
81.2M |
Change
To
Inventory
|
-2.3M |
-3.138M |
-12.402M |
-25.466M |
10.856M |
Sale
Purchase
Of
Stock
|
- |
-4.987M |
-4.987M |
-4.987M |
- |
Other
Cashflows
From
Financing
Activities
|
1.267M |
-0.591M |
-1.113M |
3.21M |
82.833M |
Capital
Expenditures
|
3.423M |
4.052M |
4.955M |
6.254M |
8.368M |
Change
In
Working
Capital
|
-2.195M |
-2.999M |
-12.341M |
-22.279M |
0.028M |
Other
Non
Cash
Items
|
-2.609M |
-1.263M |
3.418M |
-22.999M |
-69.371M |
Free
Cash
Flow
|
5.827M |
7.053M |
7.684M |
-47.336M |
-8.368M |