Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.387M |
-8.171M |
-5.344M |
-4.377M |
1.301M |
Minority
Interest
|
-0.001M |
-0.006M |
-0.619M |
-0.612M |
-0.597M |
Net
Income
|
-15.345M |
-8.232M |
-5.341M |
-4.402M |
1.404M |
Selling
General
Administrative
|
5.212M |
5.129M |
5.23M |
4.937M |
5.418M |
Gross
Profit
|
-0.231M |
0.972M |
2.634M |
2.483M |
2.644M |
Reconciled
Depreciation
|
2.482M |
2.795M |
2.503M |
1.236M |
0.454M |
Ebit
|
-8.243M |
-6.954M |
-3.645M |
-3.334M |
2.212M |
Ebitda
|
-5.761M |
-4.159M |
-1.142M |
-2.098M |
2.666M |
Depreciation
And
Amortization
|
2.482M |
2.795M |
2.503M |
1.236M |
0.454M |
Operating
Income
|
-8.164M |
-7.028M |
-5.238M |
-3.896M |
2.212M |
Other
Operating
Expenses
|
1.863M |
2.091M |
-0.98M |
1.022M |
16.055M |
Interest
Expense
|
1.95M |
0.901M |
1.4M |
1.043M |
0.911M |
Tax
Provision
|
-0.043M |
0.055M |
0.012M |
0.038M |
-0.089M |
Interest
Income
|
0.001M |
0.002M |
0.001M |
0.008M |
0.001M |
Net
Interest
Income
|
-2.093M |
-1.067M |
-1.593M |
-1.043M |
-0.911M |
Income
Tax
Expense
|
-0.043M |
0.055M |
0.012M |
0.038M |
-0.09M |
Total
Revenue
|
15.535M |
12.519M |
9.428M |
10.126M |
12.663M |
Total
Operating
Expenses
|
7.933M |
8.099M |
7.872M |
6.379M |
6.036M |
Cost
Of
Revenue
|
15.766M |
11.547M |
6.794M |
7.643M |
10.019M |
Total
Other
Income
Expense
Net
|
-5.13M |
0.023M |
1.487M |
0.753M |
-0.911M |
Net
Income
From
Continuing
Ops
|
-15.344M |
-8.226M |
-5.356M |
-4.415M |
1.391M |
Net
Income
Applicable
To
Common
Shares
|
-15.345M |
-8.232M |
-5.341M |
-4.402M |
1.404M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.277M |
28.986M |
30.953M |
28.83M |
25.297M |
Intangible
Assets
|
0.012M |
6.478M |
6.246M |
4.737M |
4.083M |
Other
Current
Assets
|
0.252M |
0.406M |
0.546M |
0.357M |
0.212M |
Total
Liab
|
17.551M |
12.694M |
17.018M |
15.754M |
8.175M |
Total
Stockholder
Equity
|
4.35M |
16.913M |
14.554M |
13.688M |
17.72M |
Other
Current
Liab
|
13.145M |
0.337M |
1.029M |
9.477M |
0.824M |
Common
Stock
|
45.239M |
41.769M |
31.484M |
25.651M |
25.279M |
Capital
Stock
|
45.239M |
41.769M |
31.484M |
25.352M |
25.279M |
Retained
Earnings
|
-47.163M |
-31.318M |
-23.086M |
-17.745M |
-13.343M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.206M |
0.293M |
0.497M |
0.444M |
0.476M |
Cash
|
0.049M |
0.082M |
0.123M |
0.028M |
0.03M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.233M |
10.518M |
11.719M |
11.863M |
7.849M |
Current
Deferred
Revenue
|
-12.286M |
0.487M |
0.487M |
-8.63M |
- |
Net
Debt
|
14.292M |
9.504M |
11.114M |
8.453M |
2.538M |
Short
Term
Debt
|
11.048M |
7.432M |
6.07M |
4.747M |
2.438M |
Short
Long
Term
Debt
|
10.228M |
6.74M |
5.147M |
4.181M |
2.01M |
Short
Long
Term
Debt
Total
|
14.341M |
9.586M |
11.237M |
8.481M |
2.568M |
Other
Stockholder
Equity
|
0M |
-9.95M |
-8.397M |
-7.606M |
0.41M |
Property
Plant
Equipment
|
12.587M |
13.401M |
15.269M |
16.748M |
11.768M |
Total
Current
Assets
|
8.372M |
8.814M |
8.941M |
6.9M |
8.97M |
Long
Term
Investments
|
0.101M |
0.131M |
0.145M |
0.08M |
0.083M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.791M |
3.23M |
4.303M |
4.188M |
5.248M |
Long
Term
Debt
|
1.469M |
0M |
2.395M |
0.339M |
0.13M |
Inventory
|
5.279M |
5.096M |
3.969M |
2.327M |
3.48M |
Accounts
Payable
|
2.326M |
2.262M |
4.133M |
6.269M |
4.587M |
Accumulated
Other
Comprehensive
Income
|
6.274M |
6.462M |
6.156M |
5.782M |
5.374M |
Non
Currrent
Assets
Other
|
-0M |
0M |
0.135M |
0.135M |
0.537M |
Non
Current
Assets
Total
|
12.906M |
20.172M |
22.012M |
21.93M |
16.327M |
Capital
Lease
Obligations
|
2.644M |
2.846M |
3.695M |
3.887M |
0.559M |
Long
Term
Debt
Total
|
3.293M |
2.154M |
4.647M |
3.734M |
0.13M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.662M |
-2.988M |
-4.359M |
-2.759M |
-5.183M |
Total
Cashflows
From
Investing
Activities
|
-0.662M |
-2.988M |
-3.872M |
-3.415M |
-5.183M |
Total
Cash
From
Financing
Activities
|
7.625M |
8.585M |
9.061M |
2.929M |
6.043M |
Net
Income
|
-15.345M |
-8.732M |
-5.341M |
-4.402M |
1.404M |
Change
In
Cash
|
-0.033M |
-0.041M |
0.095M |
-0.002M |
-0.159M |
Begin
Period
Cash
Flow
|
0.082M |
0.123M |
0.028M |
0.03M |
0.189M |
End
Period
Cash
Flow
|
0.049M |
0.082M |
0.123M |
0.028M |
0.03M |
Total
Cash
From
Operating
Activities
|
-6.996M |
-5.638M |
-4.607M |
0.484M |
-1.019M |
Depreciation
|
1.761M |
2.795M |
2.503M |
1.236M |
0.454M |
Other
Cashflows
From
Investing
Activities
|
0.432M |
0.385M |
0.487M |
0.013M |
0.028M |
Dividends
Paid
|
12.954M |
3.094M |
6.508M |
0.865M |
2.802M |
Change
To
Inventory
|
-0.184M |
-1.127M |
-1.767M |
1.053M |
1.264M |
Sale
Purchase
Of
Stock
|
-0.151M |
-0.516M |
-0.865M |
-0.865M |
-0.649M |
Other
Cashflows
From
Financing
Activities
|
25.113M |
5.669M |
12.978M |
4.692M |
7.055M |
Capital
Expenditures
|
1.094M |
3.394M |
4.359M |
3.428M |
5.211M |
Change
In
Working
Capital
|
0.256M |
0.863M |
-0.659M |
3.207M |
0.001M |
Other
Non
Cash
Items
|
6.587M |
0.298M |
-1.769M |
0.333M |
-1.858M |
Free
Cash
Flow
|
-8.09M |
-9.032M |
-8.966M |
-2.944M |
-6.23M |