Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.259M |
-0.568M |
0.595M |
-1.668M |
-0.094M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.535M |
-0.247M |
0.595M |
-1.668M |
-0.454M |
Selling
General
Administrative
|
0.393M |
0.391M |
0.384M |
0.332M |
0.307M |
Gross
Profit
|
0.666M |
-0.132M |
0.954M |
-0.979M |
-0.16M |
Reconciled
Depreciation
|
0.64M |
0.578M |
0.462M |
0.433M |
0.252M |
Ebit
|
0.712M |
0.029M |
1.135M |
-1.287M |
0.266M |
Ebitda
|
1.351M |
0.607M |
1.598M |
-0.854M |
0.518M |
Depreciation
And
Amortization
|
0.64M |
0.578M |
0.462M |
0.433M |
0.252M |
Operating
Income
|
0.405M |
-0.373M |
0.808M |
-1.337M |
0.266M |
Other
Operating
Expenses
|
1.182M |
1.47M |
1.145M |
0.981M |
2.482M |
Interest
Expense
|
0.452M |
0.597M |
0.54M |
0.381M |
0.36M |
Tax
Provision
|
-0.275M |
-0.321M |
-0.383M |
-0.188M |
0M |
Interest
Income
|
0.005M |
0M |
- |
0M |
0M |
Net
Interest
Income
|
-0.447M |
-0.596M |
-0.54M |
-0.381M |
-0.359M |
Income
Tax
Expense
|
-0.275M |
-0.321M |
0.383M |
0.188M |
0.36M |
Total
Revenue
|
2.58M |
1.905M |
2.619M |
0.718M |
1.762M |
Total
Operating
Expenses
|
1.033M |
0.969M |
0.847M |
0.765M |
0.56M |
Cost
Of
Revenue
|
1.914M |
2.037M |
1.665M |
1.696M |
1.922M |
Total
Other
Income
Expense
Net
|
1.073M |
1.129M |
1.028M |
0.457M |
-0.36M |
Net
Income
From
Continuing
Ops
|
0.535M |
-0.247M |
0.595M |
-1.668M |
-0.329M |
Net
Income
Applicable
To
Common
Shares
|
0.535M |
-0.247M |
0.978M |
-1.668M |
-0.496M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.903M |
18.211M |
17.188M |
13.436M |
14.26M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.029M |
0.038M |
0.071M |
0.068M |
0.018M |
Total
Liab
|
10.306M |
9.975M |
9.667M |
7.987M |
9.323M |
Total
Stockholder
Equity
|
9.597M |
8.237M |
7.521M |
5.449M |
4.937M |
Other
Current
Liab
|
2.418M |
0.862M |
0.986M |
0.867M |
0.302M |
Common
Stock
|
24.339M |
24.339M |
24.339M |
24.337M |
22.841M |
Capital
Stock
|
24.339M |
24.339M |
24.339M |
24.337M |
22.841M |
Retained
Earnings
|
-18.918M |
-19.453M |
-19.983M |
-20.577M |
-18.164M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.314M |
2.012M |
1.761M |
1.554M |
1.554M |
Cash
|
0.229M |
0.068M |
0.135M |
0.101M |
0.156M |
Cash
And
Equivalents
|
0.229M |
0.068M |
0.135M |
0.101M |
0.156M |
Total
Current
Liabilities
|
4.954M |
3.269M |
2.991M |
2.529M |
4.609M |
Current
Deferred
Revenue
|
-2.084M |
-0.55M |
-0.711M |
-0.551M |
- |
Net
Debt
|
6.627M |
6.669M |
6.812M |
5.509M |
6.65M |
Short
Term
Debt
|
1.504M |
0.031M |
0.271M |
0.152M |
2.092M |
Short
Long
Term
Debt
|
1.489M |
0.018M |
0.271M |
0.152M |
1.89M |
Short
Long
Term
Debt
Total
|
6.856M |
6.737M |
6.947M |
5.611M |
6.806M |
Other
Stockholder
Equity
|
-5.421M |
-4.886M |
-5.133M |
-4.153M |
1.005M |
Property
Plant
Equipment
|
13.799M |
13.338M |
11.731M |
10.463M |
9.973M |
Total
Current
Assets
|
3.79M |
2.861M |
3.696M |
1.42M |
2.733M |
Long
Term
Investments
|
2.314M |
2.012M |
1.761M |
1.554M |
10.332M |
Short
Term
Investments
|
- |
- |
0.071M |
0.068M |
0.068M |
Net
Receivables
|
3.11M |
2.381M |
3.051M |
1.12M |
2.291M |
Long
Term
Debt
|
5.32M |
6.659M |
6.676M |
5.111M |
4.4M |
Inventory
|
0.422M |
0.374M |
0.391M |
0.084M |
0.267M |
Accounts
Payable
|
3.116M |
2.926M |
2.445M |
2.061M |
2.215M |
Accumulated
Other
Comprehensive
Income
|
4.176M |
3.35M |
3.164M |
1.69M |
0.26M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
11.527M |
Non
Current
Assets
Total
|
16.113M |
15.35M |
13.492M |
12.016M |
11.527M |
Capital
Lease
Obligations
|
0.048M |
0.061M |
0.039M |
0.478M |
0.516M |
Long
Term
Debt
Total
|
5.353M |
6.706M |
6.676M |
5.458M |
4.714M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-0.676M |
-0.251M |
-0.238M |
-1.182M |
Total
Cashflows
From
Investing
Activities
|
0M |
-0.676M |
-0.251M |
-0.238M |
-1.182M |
Total
Cash
From
Financing
Activities
|
0.119M |
-0.283M |
1.36M |
0.774M |
1.874M |
Net
Income
|
0.535M |
-0.247M |
0.978M |
-1.48M |
-0.329M |
Change
In
Cash
|
0.161M |
-0.067M |
0.055M |
0.419M |
-0.062M |
Begin
Period
Cash
Flow
|
0.068M |
0.135M |
0.08M |
-0.339M |
-0.277M |
End
Period
Cash
Flow
|
0.229M |
0.068M |
0.135M |
0.08M |
-0.339M |
Total
Cash
From
Operating
Activities
|
0.043M |
0.893M |
-1.055M |
-0.118M |
-0.754M |
Depreciation
|
0.64M |
0.578M |
0.462M |
0.433M |
0.252M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.151M |
-0.056M |
-0.156M |
-1.053M |
Dividends
Paid
|
- |
- |
0M |
- |
- |
Change
To
Inventory
|
-0.047M |
0.017M |
-0.307M |
0.183M |
-0.138M |
Sale
Purchase
Of
Stock
|
- |
-0M |
-0M |
1.496M |
- |
Other
Cashflows
From
Financing
Activities
|
0.294M |
5.21M |
5.024M |
0.007M |
1.107M |
Capital
Expenditures
|
0M |
0.107M |
0.194M |
0.082M |
1.124M |
Change
In
Working
Capital
|
-0.777M |
0.687M |
-2.238M |
1.354M |
0M |
Other
Non
Cash
Items
|
-0.355M |
-0.125M |
-0.258M |
-0.425M |
0.076M |
Free
Cash
Flow
|
0.043M |
0.786M |
-1.249M |
-0.199M |
-1.124M |