Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.546M |
21.932M |
29.023M |
13.823M |
-8.68M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.225M |
14.828M |
20.282M |
19.022M |
-10.969M |
Selling
General
Administrative
|
2.033M |
2.41M |
3.116M |
2.045M |
0.733M |
Gross
Profit
|
10.6M |
25.389M |
35.867M |
19.194M |
13.827M |
Reconciled
Depreciation
|
2.81M |
2.098M |
1.199M |
0.728M |
0.457M |
Ebit
|
8.568M |
22.98M |
32.75M |
17.148M |
-6.391M |
Ebitda
|
32.617M |
40.279M |
43.14M |
21.277M |
-5.934M |
Depreciation
And
Amortization
|
24.049M |
17.299M |
10.39M |
4.128M |
0.457M |
Operating
Income
|
8.568M |
22.98M |
32.75M |
17.148M |
-6.391M |
Other
Operating
Expenses
|
63.727M |
48.185M |
40.979M |
25.645M |
7.272M |
Interest
Expense
|
0.028M |
0.411M |
1.817M |
3.05M |
2.289M |
Tax
Provision
|
2.321M |
7.104M |
8.742M |
-0.333M |
0M |
Interest
Income
|
0.028M |
0.007M |
0.02M |
3.05M |
2.289M |
Net
Interest
Income
|
0.118M |
-0.404M |
-1.796M |
-3.01M |
-2.173M |
Income
Tax
Expense
|
2.321M |
7.104M |
8.742M |
-5.199M |
2.289M |
Total
Revenue
|
72.295M |
71.165M |
73.729M |
42.794M |
42.794M |
Total
Operating
Expenses
|
2.033M |
2.41M |
3.116M |
2.045M |
7.272M |
Cost
Of
Revenue
|
61.695M |
45.775M |
37.862M |
23.6M |
28.967M |
Total
Other
Income
Expense
Net
|
-1.022M |
-1.048M |
-3.727M |
-3.326M |
-2.289M |
Net
Income
From
Continuing
Ops
|
5.225M |
14.828M |
20.282M |
10.909M |
-8.68M |
Net
Income
Applicable
To
Common
Shares
|
5.225M |
14.828M |
20.282M |
10.909M |
-8.68M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
87.86M |
80.256M |
64.753M |
50.367M |
27.214M |
Intangible
Assets
|
- |
- |
- |
- |
16.425M |
Other
Current
Assets
|
1.929M |
0.833M |
2.543M |
1.587M |
2.107M |
Total
Liab
|
25.574M |
21.546M |
13.281M |
21.974M |
21.233M |
Total
Stockholder
Equity
|
62.286M |
58.709M |
51.471M |
28.393M |
5.981M |
Other
Current
Liab
|
1.388M |
2.678M |
4.607M |
0.43M |
0.051M |
Common
Stock
|
71.929M |
69.046M |
67.597M |
49.574M |
38.071M |
Capital
Stock
|
71.929M |
69.046M |
67.597M |
49.574M |
38.071M |
Retained
Earnings
|
-11.341M |
-12.06M |
-17.855M |
-23.084M |
-34.427M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.112M |
39.201M |
20.084M |
21.03M |
16.425M |
Cash
|
4.363M |
12.732M |
22.042M |
15.367M |
4.256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.236M |
8.605M |
8.465M |
3.974M |
3.233M |
Current
Deferred
Revenue
|
-0.309M |
-0.3M |
-0.3M |
- |
- |
Net
Debt
|
-3.57M |
-11.639M |
-22.042M |
2.633M |
13.744M |
Short
Term
Debt
|
0.309M |
0.3M |
0.3M |
0M |
0.04M |
Short
Long
Term
Debt
|
0.309M |
0.3M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.793M |
1.093M |
1.093M |
18M |
18M |
Other
Stockholder
Equity
|
-60.587M |
-56.986M |
-49.742M |
-34.603M |
2.337M |
Property
Plant
Equipment
|
24.62M |
11.741M |
6.715M |
4.9M |
2.632M |
Total
Current
Assets
|
29.227M |
29.314M |
37.954M |
24.437M |
8.157M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.08M |
0.08M |
0.06M |
0.06M |
0.04M |
Net
Receivables
|
0.608M |
0.48M |
0.482M |
2.252M |
0.261M |
Long
Term
Debt
|
0.485M |
0.793M |
0M |
18M |
18M |
Inventory
|
22.246M |
15.188M |
12.887M |
4.33M |
1.532M |
Accounts
Payable
|
4.848M |
5.926M |
3.858M |
3.544M |
3.181M |
Accumulated
Other
Comprehensive
Income
|
1.699M |
1.723M |
1.729M |
1.903M |
2.337M |
Non
Currrent
Assets
Other
|
1.898M |
- |
- |
-0.531M |
19.057M |
Non
Current
Assets
Total
|
58.633M |
50.942M |
26.799M |
25.93M |
19.057M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.485M |
0.793M |
0M |
18M |
18M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-28.495M |
-34.85M |
-9.541M |
-0.02M |
-0.02M |
Total
Cashflows
From
Investing
Activities
|
-28.495M |
-34.85M |
-9.541M |
-4.08M |
-16.657M |
Total
Cash
From
Financing
Activities
|
-1.202M |
-7.749M |
-26.114M |
11.503M |
24.375M |
Net
Income
|
5.225M |
14.828M |
20.282M |
19.022M |
-10.969M |
Change
In
Cash
|
-8.369M |
-9.31M |
6.674M |
11.111M |
1.306M |
Begin
Period
Cash
Flow
|
12.732M |
22.042M |
15.367M |
4.256M |
2.95M |
End
Period
Cash
Flow
|
4.363M |
12.732M |
22.042M |
15.367M |
4.256M |
Total
Cash
From
Operating
Activities
|
21.328M |
33.289M |
42.329M |
3.688M |
-6.413M |
Depreciation
|
2.81M |
2.098M |
1.199M |
4.128M |
0.457M |
Other
Cashflows
From
Investing
Activities
|
-1.989M |
-14.72M |
0.004M |
-0.009M |
-14.72M |
Dividends
Paid
|
3.757M |
9.038M |
25.039M |
-4.363M |
25.039M |
Change
To
Inventory
|
-3.31M |
6.409M |
-5.31M |
-7.577M |
-4.33M |
Sale
Purchase
Of
Stock
|
-2.555M |
-1.29M |
17.861M |
-0.48M |
-0.498M |
Other
Cashflows
From
Financing
Activities
|
2.555M |
1.29M |
-18.96M |
8.173M |
17.433M |
Capital
Expenditures
|
26.506M |
34.83M |
9.545M |
4.071M |
16.657M |
Change
In
Working
Capital
|
-3.438M |
6.584M |
-3.541M |
-7.533M |
-5.801M |
Other
Non
Cash
Items
|
16.731M |
9.779M |
20.848M |
10.977M |
8.223M |
Free
Cash
Flow
|
-5.178M |
-1.541M |
32.785M |
-0.383M |
-16.657M |