Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.488M |
-5.21M |
-6.481M |
-1.778M |
-2.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.488M |
-5.21M |
-6.481M |
-1.778M |
-3.268M |
Selling
General
Administrative
|
10.394M |
8.852M |
5.636M |
2.439M |
2.81M |
Gross
Profit
|
13.081M |
7.612M |
3.969M |
3.364M |
2.864M |
Reconciled
Depreciation
|
3.933M |
2.785M |
2.331M |
1.746M |
1.267M |
Ebit
|
-0.203M |
-4.049M |
-4.005M |
-0.687M |
-1.151M |
Ebitda
|
3.73M |
-1.265M |
-1.674M |
1.059M |
0.117M |
Depreciation
And
Amortization
|
3.933M |
2.785M |
2.331M |
1.746M |
1.267M |
Operating
Income
|
-0.096M |
-3.876M |
-3.88M |
-0.575M |
-1.151M |
Other
Operating
Expenses
|
4.908M |
8.033M |
3.6M |
9.211M |
12.723M |
Interest
Expense
|
1.378M |
1.301M |
1.522M |
1.091M |
1.059M |
Tax
Provision
|
0M |
0M |
-0.312M |
0M |
0M |
Interest
Income
|
1.243M |
0M |
0.957M |
0.384M |
0.725M |
Net
Interest
Income
|
-1.362M |
-1.301M |
-1.522M |
-1.091M |
-1.052M |
Income
Tax
Expense
|
2.442M |
1.298M |
0.312M |
1.224M |
1.059M |
Total
Revenue
|
32.501M |
27.517M |
21.332M |
17.2M |
11.509M |
Total
Operating
Expenses
|
14.364M |
11.658M |
7.992M |
4.185M |
4.078M |
Cost
Of
Revenue
|
19.42M |
19.906M |
17.363M |
13.836M |
8.645M |
Total
Other
Income
Expense
Net
|
1.158M |
0.138M |
-0.937M |
0.134M |
-1.059M |
Net
Income
From
Continuing
Ops
|
-1.488M |
-5.21M |
-6.481M |
-1.778M |
-2.209M |
Net
Income
Applicable
To
Common
Shares
|
-1.488M |
-5.21M |
-6.669M |
-1.778M |
-2.209M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.026M |
29.021M |
29.755M |
22.973M |
11.404M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.232M |
0.243M |
0.181M |
0.106M |
- |
Total
Liab
|
25.693M |
24.034M |
21.079M |
15.135M |
9.153M |
Total
Stockholder
Equity
|
10.333M |
4.987M |
8.676M |
7.838M |
2.251M |
Other
Current
Liab
|
2.453M |
1.153M |
0.84M |
1.105M |
0.47M |
Common
Stock
|
50.412M |
44.004M |
43.037M |
35.578M |
27.983M |
Capital
Stock
|
50.412M |
44.004M |
43.037M |
35.578M |
27.983M |
Retained
Earnings
|
-40.935M |
-39.447M |
-34.361M |
-27.88M |
-26.51M |
Good
Will
|
3.765M |
2.983M |
2.983M |
1.867M |
0.818M |
Other
Assets
|
0.011M |
0.056M |
0.218M |
0.125M |
0.018M |
Cash
|
1.565M |
2.241M |
1.032M |
3.564M |
0.504M |
Cash
And
Equivalents
|
1.565M |
2.241M |
1.032M |
3.564M |
0.504M |
Total
Current
Liabilities
|
19.482M |
20.341M |
14.788M |
12.563M |
4.221M |
Current
Deferred
Revenue
|
3.106M |
2.667M |
1.045M |
1.018M |
0.413M |
Net
Debt
|
13.55M |
14.134M |
13.889M |
6.612M |
6.565M |
Short
Term
Debt
|
8.99M |
12.767M |
9.684M |
7.881M |
2.143M |
Short
Long
Term
Debt
|
8.532M |
12.197M |
9.171M |
7.881M |
2.143M |
Short
Long
Term
Debt
Total
|
15.115M |
16.375M |
14.921M |
10.175M |
7.069M |
Other
Stockholder
Equity
|
-9.477M |
-4.557M |
-0.43M |
-7.698M |
0.778M |
Property
Plant
Equipment
|
17.206M |
11.484M |
12.263M |
8.165M |
6.487M |
Total
Current
Assets
|
15.044M |
14.499M |
14.292M |
12.816M |
4.082M |
Long
Term
Investments
|
0.011M |
0.056M |
- |
0.125M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.758M |
4.36M |
3.999M |
2.837M |
2.763M |
Long
Term
Debt
|
3.2M |
3.364M |
4.619M |
1.43M |
4.926M |
Inventory
|
7.49M |
7.655M |
9.08M |
6.309M |
0.815M |
Accounts
Payable
|
4.933M |
3.754M |
3.219M |
2.559M |
1.195M |
Accumulated
Other
Comprehensive
Income
|
0.856M |
0.43M |
0.43M |
0.14M |
0.778M |
Non
Currrent
Assets
Other
|
-20.971M |
0.056M |
0.218M |
0.125M |
0.018M |
Non
Current
Assets
Total
|
20.982M |
14.522M |
15.464M |
10.157M |
7.322M |
Capital
Lease
Obligations
|
3.383M |
0.814M |
1.131M |
0.864M |
- |
Long
Term
Debt
Total
|
6.125M |
3.608M |
4.926M |
2.294M |
4.926M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.687M |
-1.503M |
-6.579M |
-4.194M |
-5.278M |
Total
Cashflows
From
Investing
Activities
|
-4.687M |
-1.503M |
-6.799M |
-4.722M |
-5.278M |
Total
Cash
From
Financing
Activities
|
1.731M |
2.445M |
9.889M |
5.463M |
6.65M |
Net
Income
|
-1.488M |
-5.21M |
-6.358M |
-1.778M |
-2.209M |
Change
In
Cash
|
-0.677M |
1.21M |
-2.532M |
3.059M |
-0.002M |
Begin
Period
Cash
Flow
|
2.241M |
1.032M |
3.564M |
0.504M |
0.506M |
End
Period
Cash
Flow
|
1.565M |
2.241M |
1.032M |
3.564M |
0.504M |
Total
Cash
From
Operating
Activities
|
2.28M |
0.268M |
-5.842M |
0.906M |
-1.373M |
Depreciation
|
3.931M |
2.785M |
2.331M |
1.746M |
1.267M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.218M |
-4.496M |
-2.463M |
-0.051M |
Dividends
Paid
|
16.823M |
14.734M |
4.563M |
7.713M |
3.57M |
Change
To
Inventory
|
0.165M |
1.425M |
-2.772M |
-2.249M |
-0.48M |
Sale
Purchase
Of
Stock
|
-0.447M |
-0.069M |
-0.351M |
-0.58M |
-0.302M |
Other
Cashflows
From
Financing
Activities
|
33.064M |
28.884M |
8.641M |
15.425M |
9.074M |
Capital
Expenditures
|
2.335M |
1.285M |
2.083M |
2.451M |
5.278M |
Change
In
Working
Capital
|
0.165M |
1.425M |
-2.772M |
-1.049M |
0.007M |
Other
Non
Cash
Items
|
-0.163M |
2.693M |
-1.815M |
0.938M |
0.942M |
Free
Cash
Flow
|
-0.056M |
-1.017M |
-7.926M |
-1.545M |
-5.278M |