Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.844M |
-0.358M |
13.77M |
4.947M |
-4.729M |
Minority
Interest
|
- |
- |
- |
- |
0.009M |
Net
Income
|
-1.054M |
33.132M |
13.749M |
4.942M |
-4.72M |
Selling
General
Administrative
|
11.182M |
6.811M |
12.03M |
11.085M |
11.645M |
Gross
Profit
|
18.208M |
11.992M |
31.681M |
22.076M |
13.655M |
Reconciled
Depreciation
|
2.068M |
1.689M |
2.226M |
2.425M |
1.867M |
Ebit
|
-0.649M |
-0.331M |
13.811M |
5.017M |
-4.715M |
Ebitda
|
1.419M |
1.358M |
16.037M |
7.442M |
-2.848M |
Depreciation
And
Amortization
|
2.068M |
1.689M |
2.226M |
2.425M |
1.867M |
Operating
Income
|
0.323M |
0.346M |
7.934M |
6.359M |
-4.715M |
Other
Operating
Expenses
|
8.5M |
6.034M |
5.605M |
6.983M |
36.518M |
Interest
Expense
|
0.195M |
0.027M |
0.041M |
0.07M |
0.014M |
Tax
Provision
|
0.21M |
0.304M |
0.021M |
0.005M |
0M |
Interest
Income
|
0.039M |
0.558M |
0.71M |
0.25M |
0.103M |
Net
Interest
Income
|
-0.166M |
-0.027M |
-0.041M |
-0.057M |
-0.001M |
Income
Tax
Expense
|
0.21M |
0.304M |
0.021M |
0.005M |
-0.009M |
Total
Revenue
|
28.601M |
18.621M |
65.04M |
46.131M |
31.602M |
Total
Operating
Expenses
|
19.049M |
13.248M |
17.875M |
17.388M |
18.571M |
Cost
Of
Revenue
|
10.393M |
6.629M |
33.359M |
24.055M |
17.947M |
Total
Other
Income
Expense
Net
|
0.163M |
0.925M |
0.005M |
0.316M |
-0.014M |
Net
Income
From
Continuing
Ops
|
-1.054M |
-0.662M |
13.749M |
4.942M |
-4.729M |
Net
Income
Applicable
To
Common
Shares
|
-1.054M |
33.132M |
13.749M |
4.942M |
-4.72M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.075M |
30.411M |
43.253M |
33.68M |
26.517M |
Intangible
Assets
|
5.967M |
5.252M |
5.827M |
6.615M |
7.395M |
Other
Current
Assets
|
0.67M |
0.4M |
1.573M |
2.451M |
0.389M |
Total
Liab
|
7.821M |
4.463M |
11.213M |
8.265M |
6.273M |
Total
Stockholder
Equity
|
29.254M |
25.948M |
32.04M |
25.415M |
20.244M |
Other
Current
Liab
|
0.278M |
0.225M |
0.218M |
4.444M |
0.452M |
Common
Stock
|
53.831M |
50.793M |
59.062M |
58.349M |
58.226M |
Capital
Stock
|
53.831M |
50.793M |
59.062M |
58.349M |
58.226M |
Retained
Earnings
|
-23.618M |
-22.564M |
-24.11M |
-30.635M |
-35.52M |
Good
Will
|
7.617M |
0.702M |
5.018M |
5.428M |
5.318M |
Other
Assets
|
0.075M |
0.096M |
4.361M |
4.418M |
4.274M |
Cash
|
5.517M |
15.226M |
17.293M |
7.703M |
3.082M |
Cash
And
Equivalents
|
0.055M |
- |
- |
- |
3.082M |
Total
Current
Liabilities
|
6.527M |
3.991M |
10.614M |
7.503M |
5.946M |
Current
Deferred
Revenue
|
2.58M |
2.849M |
6.783M |
0.431M |
0.452M |
Net
Debt
|
-2.687M |
-14.942M |
-16.863M |
-6.99M |
-2.369M |
Short
Term
Debt
|
2.17M |
0.131M |
0.21M |
0.305M |
1.44M |
Short
Long
Term
Debt
|
1.999M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.83M |
0.284M |
0.43M |
0.713M |
0.713M |
Other
Stockholder
Equity
|
-30.213M |
-28.229M |
-34.952M |
-27.714M |
-2.462M |
Property
Plant
Equipment
|
1.377M |
0.74M |
0.805M |
1.298M |
0.846M |
Total
Current
Assets
|
22.039M |
23.621M |
31.601M |
20.327M |
12.937M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.388M |
4.739M |
9.27M |
5.97M |
4.974M |
Long
Term
Debt
|
0.542M |
- |
- |
- |
- |
Inventory
|
7.464M |
3.256M |
3.126M |
3.931M |
4.492M |
Accounts
Payable
|
1.499M |
0.786M |
3.403M |
2.323M |
3.602M |
Accumulated
Other
Comprehensive
Income
|
-0.959M |
-2.281M |
-2.912M |
-2.299M |
-2.462M |
Non
Currrent
Assets
Other
|
-9.477M |
-2.137M |
0.002M |
0.012M |
0.021M |
Non
Current
Assets
Total
|
15.036M |
6.79M |
11.652M |
13.353M |
13.58M |
Capital
Lease
Obligations
|
0.289M |
0.284M |
0.43M |
0.713M |
- |
Long
Term
Debt
Total
|
0.66M |
0.153M |
0.22M |
0.408M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.942M |
35.073M |
-1.085M |
-1.077M |
-2.5M |
Total
Cashflows
From
Investing
Activities
|
-7.942M |
35.073M |
-1.085M |
-1.077M |
-2.5M |
Total
Cash
From
Financing
Activities
|
-1.344M |
-39.727M |
-6.701M |
-0.178M |
2.973M |
Net
Income
|
-1.054M |
33.132M |
13.749M |
4.942M |
-4.72M |
Change
In
Cash
|
-11.339M |
-2.067M |
9.59M |
4.621M |
-2.828M |
Begin
Period
Cash
Flow
|
15.226M |
17.293M |
7.703M |
3.082M |
5.91M |
End
Period
Cash
Flow
|
3.887M |
15.226M |
17.293M |
7.703M |
3.082M |
Total
Cash
From
Operating
Activities
|
-2.182M |
2.485M |
17.581M |
5.956M |
-3.315M |
Depreciation
|
1.037M |
1.718M |
2.226M |
1.643M |
1.867M |
Other
Cashflows
From
Investing
Activities
|
-5.522M |
36.469M |
- |
0M |
-1.24M |
Dividends
Paid
|
0.101M |
31.232M |
7.138M |
7.138M |
0.301M |
Change
To
Inventory
|
-2.143M |
-0.13M |
0.421M |
0.561M |
0.075M |
Sale
Purchase
Of
Stock
|
-0.003M |
-8.907M |
-0.019M |
-0.002M |
-0.176M |
Other
Cashflows
From
Financing
Activities
|
-0.325M |
-0.226M |
-0.276M |
-0.301M |
0.301M |
Capital
Expenditures
|
2.42M |
1.396M |
1.085M |
1.077M |
1.26M |
Change
In
Working
Capital
|
-3.599M |
0.891M |
-2.212M |
-0.545M |
0.595M |
Other
Non
Cash
Items
|
-2.165M |
-32.365M |
1.606M |
-0.629M |
2.853M |
Free
Cash
Flow
|
-4.602M |
1.089M |
16.496M |
4.879M |
-4.575M |