Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.925M |
0.121M |
0.78M |
-1.518M |
0.722M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.075M |
-0.177M |
0.509M |
-1.629M |
0.339M |
Selling
General
Administrative
|
5.155M |
3.836M |
2.853M |
2.712M |
3.562M |
Gross
Profit
|
10.261M |
5.886M |
5.543M |
6.184M |
6.977M |
Reconciled
Depreciation
|
2.187M |
1.205M |
1.01M |
1.731M |
1.242M |
Ebit
|
2.074M |
0.24M |
0.935M |
1.488M |
0.895M |
Ebitda
|
4.261M |
1.445M |
1.945M |
3.219M |
2.138M |
Depreciation
And
Amortization
|
2.187M |
1.205M |
1.01M |
1.731M |
1.242M |
Operating
Income
|
2.074M |
0.24M |
0.935M |
1.488M |
0.895M |
Other
Operating
Expenses
|
38.002M |
23.807M |
18.407M |
14.906M |
17.297M |
Interest
Expense
|
0.149M |
0.119M |
0.155M |
0.214M |
0.14M |
Tax
Provision
|
-0.15M |
0.297M |
0.271M |
0.112M |
0.383M |
Interest
Income
|
0.091M |
0.001M |
0.337M |
0.661M |
0.467M |
Net
Interest
Income
|
-0.154M |
-0.149M |
-0.199M |
-0.214M |
-0.136M |
Income
Tax
Expense
|
-0.15M |
0.297M |
0.271M |
0.112M |
0.383M |
Total
Revenue
|
38.733M |
23.123M |
18.323M |
14.538M |
17.706M |
Total
Operating
Expenses
|
9.53M |
6.57M |
5.627M |
6.553M |
6.569M |
Cost
Of
Revenue
|
28.472M |
17.237M |
12.78M |
8.354M |
10.729M |
Total
Other
Income
Expense
Net
|
1.348M |
-0.119M |
-0.155M |
-3.005M |
-0.173M |
Net
Income
From
Continuing
Ops
|
2.075M |
-0.177M |
0.509M |
-1.629M |
0.339M |
Net
Income
Applicable
To
Common
Shares
|
2.075M |
-0.177M |
0.509M |
-1.629M |
0.339M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.302M |
24.343M |
16.697M |
12.624M |
14.106M |
Intangible
Assets
|
8.915M |
7.569M |
5.5M |
3.803M |
5.58M |
Other
Current
Assets
|
0.116M |
0.114M |
0.113M |
0M |
0.114M |
Total
Liab
|
8.882M |
8.108M |
5.035M |
6.614M |
6.318M |
Total
Stockholder
Equity
|
18.42M |
16.235M |
11.662M |
6.01M |
7.788M |
Other
Current
Liab
|
2.974M |
2.819M |
1.94M |
0M |
3.382M |
Common
Stock
|
17.375M |
17.375M |
12.703M |
7.647M |
7.647M |
Capital
Stock
|
17.375M |
17.375M |
12.703M |
7.647M |
7.647M |
Retained
Earnings
|
0.857M |
-1.304M |
-1.127M |
-1.957M |
-0.269M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.457M |
7.887M |
6.096M |
4.819M |
6.444M |
Cash
|
4.951M |
5.775M |
3.707M |
0.874M |
2.532M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.532M |
Total
Current
Liabilities
|
8.802M |
7.469M |
3.943M |
5.233M |
5.643M |
Current
Deferred
Revenue
|
- |
- |
- |
1.82M |
- |
Net
Debt
|
-4.821M |
-4.963M |
-2.456M |
1.614M |
-0.94M |
Short
Term
Debt
|
0.103M |
0.221M |
0.207M |
1.154M |
0.951M |
Short
Long
Term
Debt
|
- |
- |
- |
0.971M |
0.951M |
Short
Long
Term
Debt
Total
|
0.13M |
0.812M |
1.252M |
2.488M |
1.592M |
Other
Stockholder
Equity
|
0.188M |
0.163M |
0.086M |
0.32M |
0.411M |
Property
Plant
Equipment
|
0.196M |
0.31M |
0.432M |
0.613M |
0.103M |
Total
Current
Assets
|
17.734M |
16.146M |
9.936M |
6.788M |
7.459M |
Long
Term
Investments
|
- |
- |
0.233M |
0.405M |
0.1M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.321M |
6.035M |
3.156M |
2.338M |
2.19M |
Long
Term
Debt
|
0M |
0.486M |
0.735M |
0.819M |
0.642M |
Inventory
|
7.462M |
4.336M |
3.072M |
3.576M |
2.737M |
Accounts
Payable
|
5.725M |
4.429M |
1.796M |
2.259M |
1.31M |
Accumulated
Other
Comprehensive
Income
|
0.188M |
0.163M |
0.086M |
0.32M |
0.411M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
9.568M |
8.197M |
6.761M |
5.836M |
6.647M |
Capital
Lease
Obligations
|
0.13M |
0.327M |
0.517M |
0.698M |
- |
Long
Term
Debt
Total
|
0.027M |
0.591M |
1.044M |
1.333M |
0.642M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.501M |
-2.409M |
-1.84M |
-0.69M |
-0.436M |
Total
Cashflows
From
Investing
Activities
|
-2.501M |
-2.409M |
-1.84M |
-3.281M |
-1.607M |
Total
Cash
From
Financing
Activities
|
-0.738M |
4.15M |
3.74M |
0.068M |
1.551M |
Net
Income
|
2.075M |
-0.177M |
0.509M |
-1.629M |
0.339M |
Change
In
Cash
|
-0.824M |
2.068M |
2.834M |
-1.658M |
2.003M |
Begin
Period
Cash
Flow
|
5.775M |
3.707M |
0.874M |
2.532M |
0.529M |
End
Period
Cash
Flow
|
4.951M |
5.775M |
3.707M |
0.874M |
2.532M |
Total
Cash
From
Operating
Activities
|
2.415M |
1.029M |
0.933M |
1.554M |
2.059M |
Depreciation
|
0.2M |
1.205M |
1.01M |
1.731M |
1.242M |
Other
Cashflows
From
Investing
Activities
|
0.884M |
-2.349M |
-1.818M |
-2.534M |
-1.126M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.229M |
-1.384M |
0.469M |
-0.889M |
1.351M |
Sale
Purchase
Of
Stock
|
0M |
4.704M |
4.965M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.225M |
-0.208M |
-0.178M |
0.289M |
3.101M |
Capital
Expenditures
|
3.385M |
0.06M |
0.022M |
0.057M |
1.17M |
Change
In
Working
Capital
|
0.012M |
0.001M |
0.367M |
0.231M |
0.003M |
Other
Non
Cash
Items
|
- |
-1.029M |
-1.52M |
-0.102M |
-1.581M |
Free
Cash
Flow
|
-3.385M |
0.968M |
-0.022M |
-0.057M |
-1.17M |