Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.733M |
5.265M |
5.299M |
0.469M |
-1.297M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.93M |
3.681M |
5.09M |
0.784M |
-1.332M |
Selling
General
Administrative
|
18.018M |
15.913M |
14.126M |
11.293M |
12.265M |
Gross
Profit
|
28.729M |
27M |
25.74M |
18.229M |
15.56M |
Reconciled
Depreciation
|
1.112M |
1.26M |
1.569M |
1.358M |
0.447M |
Ebit
|
3.324M |
5.617M |
6.446M |
1.256M |
-0.705M |
Ebitda
|
4.436M |
6.877M |
8.015M |
2.614M |
-0.258M |
Depreciation
And
Amortization
|
1.112M |
1.26M |
1.569M |
1.358M |
0.447M |
Operating
Income
|
3.816M |
5.137M |
5.266M |
1.17M |
-0.705M |
Other
Operating
Expenses
|
30.582M |
29.183M |
35.111M |
24.172M |
57.883M |
Interest
Expense
|
0.591M |
0.352M |
1.147M |
0.787M |
0.592M |
Tax
Provision
|
0.803M |
1.584M |
0.209M |
-0.315M |
0.035M |
Interest
Income
|
0.002M |
0.002M |
- |
0.013M |
0.016M |
Net
Interest
Income
|
-1.083M |
-0.922M |
-1.147M |
-0.787M |
-0.576M |
Income
Tax
Expense
|
0.803M |
1.584M |
0.209M |
-0.315M |
0.035M |
Total
Revenue
|
84.224M |
76.995M |
80.145M |
58.707M |
57.178M |
Total
Operating
Expenses
|
24.913M |
21.094M |
19.372M |
15.97M |
16.265M |
Cost
Of
Revenue
|
55.495M |
49.995M |
54.405M |
40.478M |
41.618M |
Total
Other
Income
Expense
Net
|
-1.083M |
0.281M |
0.078M |
-0.336M |
-0.592M |
Net
Income
From
Continuing
Ops
|
1.93M |
3.681M |
5.09M |
0.784M |
-1.332M |
Net
Income
Applicable
To
Common
Shares
|
1.93M |
3.681M |
5.09M |
0.784M |
-1.332M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
52.31M |
44.519M |
39.81M |
43.146M |
28.234M |
Intangible
Assets
|
0.199M |
0.182M |
1.118M |
0.278M |
0.061M |
Other
Current
Assets
|
1.988M |
0.435M |
- |
0.373M |
0.213M |
Total
Liab
|
29.85M |
22.245M |
24.398M |
31.469M |
19.476M |
Total
Stockholder
Equity
|
22.46M |
22.274M |
15.412M |
11.677M |
8.758M |
Other
Current
Liab
|
4.939M |
5.731M |
1.428M |
9.417M |
5.608M |
Common
Stock
|
21.837M |
21.781M |
15.947M |
15.915M |
11.138M |
Capital
Stock
|
21.837M |
21.781M |
15.947M |
15.915M |
11.138M |
Retained
Earnings
|
0.599M |
0.53M |
-0.525M |
-4.236M |
-2.438M |
Good
Will
|
1.795M |
1.21M |
0.79M |
0.79M |
0.79M |
Other
Assets
|
2.534M |
2.899M |
3.208M |
2.652M |
1.213M |
Cash
|
1.568M |
2.225M |
1.788M |
0.989M |
1.207M |
Cash
And
Equivalents
|
1.568M |
2.225M |
1.788M |
0.989M |
1.207M |
Total
Current
Liabilities
|
23.262M |
14.396M |
15.635M |
21.67M |
19.369M |
Current
Deferred
Revenue
|
4.23M |
2.169M |
3.009M |
3.331M |
-3.844M |
Net
Debt
|
12.244M |
7.375M |
10.432M |
9.357M |
4.401M |
Short
Term
Debt
|
7.762M |
2.502M |
3.875M |
0.938M |
5.608M |
Short
Long
Term
Debt
|
6.324M |
1.255M |
2.676M |
- |
5.608M |
Short
Long
Term
Debt
Total
|
13.812M |
9.6M |
12.22M |
10.346M |
5.608M |
Other
Stockholder
Equity
|
-22.436M |
-22.311M |
-15.422M |
-11.679M |
3.2M |
Property
Plant
Equipment
|
4.687M |
5.067M |
6.082M |
7.124M |
0.875M |
Total
Current
Assets
|
42.945M |
35.161M |
29.492M |
32.302M |
26.085M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.319M |
15.141M |
14.804M |
14.024M |
11.249M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
23.07M |
17.36M |
12.9M |
16.916M |
13.629M |
Accounts
Payable
|
6.331M |
3.994M |
7.323M |
7.984M |
11.997M |
Accumulated
Other
Comprehensive
Income
|
0.024M |
-0.037M |
-0.01M |
-0.002M |
0.058M |
Non
Currrent
Assets
Other
|
-6.681M |
-6.459M |
-7.11M |
-8.192M |
2.149M |
Non
Current
Assets
Total
|
9.365M |
9.358M |
10.318M |
10.844M |
2.149M |
Capital
Lease
Obligations
|
7.488M |
8.345M |
9.544M |
10.346M |
- |
Long
Term
Debt
Total
|
6.05M |
7.098M |
8.345M |
9.408M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.054M |
-2.033M |
-0.477M |
-4.811M |
-0.051M |
Total
Cashflows
From
Investing
Activities
|
-3.054M |
-2.033M |
-0.477M |
-4.811M |
-0.051M |
Total
Cash
From
Financing
Activities
|
1.973M |
0.598M |
-4.25M |
3.284M |
0.875M |
Net
Income
|
1.93M |
3.681M |
5.09M |
0.784M |
-1.332M |
Change
In
Cash
|
-0.657M |
0.437M |
0.799M |
-0.218M |
0.348M |
Begin
Period
Cash
Flow
|
2.225M |
1.788M |
0.989M |
1.207M |
0.859M |
End
Period
Cash
Flow
|
1.568M |
2.225M |
1.788M |
0.989M |
1.207M |
Total
Cash
From
Operating
Activities
|
0.425M |
1.85M |
5.527M |
1.327M |
-0.48M |
Depreciation
|
1.104M |
1.235M |
1.325M |
1.341M |
0.447M |
Other
Cashflows
From
Investing
Activities
|
-2.803M |
-1.824M |
0M |
-4.611M |
- |
Dividends
Paid
|
-1.861M |
-2.03M |
-1.379M |
1.379M |
1.379M |
Change
To
Inventory
|
-4.235M |
-3.626M |
4.011M |
-0.803M |
-0.288M |
Sale
Purchase
Of
Stock
|
5.411M |
0.001M |
0.332M |
1.379M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.29M |
-1.199M |
-0.802M |
-0.632M |
-3.556M |
Capital
Expenditures
|
0.251M |
0.209M |
0.477M |
0.2M |
0.051M |
Change
In
Working
Capital
|
-4.638M |
-4.55M |
4.324M |
-2.781M |
0.016M |
Other
Non
Cash
Items
|
-2.609M |
-3.066M |
-0.888M |
-0.798M |
0.885M |
Free
Cash
Flow
|
0.174M |
1.641M |
5.05M |
1.127M |
-0.531M |